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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
-4.44%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$85.4B
AUM Growth
-$21B
Cap. Flow
-$11.8B
Cap. Flow %
-13.82%
Top 10 Hldgs %
35.67%
Holding
6,114
New
943
Increased
1,804
Reduced
1,864
Closed
1,492

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$218M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$160M
3
COIN icon
Coinbase
COIN
+$57.8M
4
ASML icon
ASML
ASML
+$51.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$238M
2
AMD icon
Advanced Micro Devices
AMD
+$95.2M
3
BKNG icon
Booking.com
BKNG
+$69.4M
4
CI icon
Cigna
CI
+$57M
5
AMZN icon
Amazon
AMZN
+$53.8M

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Financials 0.3%
3 Consumer Discretionary 0.29%
4 Industrials 0.2%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LB
2726
PUT
LandBridge Co
LB
$2.13B
$620K ﹤0.01%
+8,900
New +$630K
EMBJ
2727
Embraer S.A. ADS
EMBJ
$12.1B
$620K ﹤0.01%
13,418
-6,334
-32% -$282K
SKYW icon
2728
Skywest
SKYW
$4.29B
$620K ﹤0.01%
+6,985
New +$714K
TAL icon
2729
PUT
TAL Education Group
TAL
$6.85B
$620K ﹤0.01%
46,400
+6,800
+17% +$84.8K
ZG icon
2730
Zillow
ZG
$7.79B
$619K ﹤0.01%
9,205
-7,168
-44% -$530K
NWL icon
2731
CALL
Newell Brands
NWL
$2.18B
$619K ﹤0.01%
96,800
-18,700
-16% -$150K
EQX icon
2732
Equinox Gold
EQX
$7.43B
$618K ﹤0.01%
+89,966
New +$577K
ECHO
2733
EchoStar
ECHO
$25B
$618K ﹤0.01%
24,729
-20,535
-45% -$558K
REM icon
2734
CALL
iShares Mortgage Real Estate ETF
REM
$545M
$617K ﹤0.01%
27,900
+17,600
+171% +$397K
OLN icon
2735
CALL
Olin
OLN
$2.53B
$617K ﹤0.01%
25,100
-22,500
-47% -$633K
WY icon
2736
PUT
Weyerhaeuser
WY
$16.9B
$617K ﹤0.01%
21,000
+7,900
+60% +$235K
HTGC icon
2737
CALL
Hercules Capital
HTGC
$2.98B
$616K ﹤0.01%
32,000
-19,000
-37% -$384K
WWD icon
2738
Woodward
WWD
$21.2B
$616K ﹤0.01%
3,362
-909
-21% -$168K
TFII icon
2739
PUT
TFI International
TFII
$11B
$616K ﹤0.01%
8,000
+900
+13% +$99.6K
IT icon
2740
Gartner
IT
$10.2B
$616K ﹤0.01%
1,472
+827
+128% +$408K
SLM icon
2741
PUT
SLM Corp
SLM
$4.86B
$616K ﹤0.01%
21,300
+9,200
+76% +$269K
AVXL icon
2742
PUT
Anavex Life Sciences
AVXL
$250M
$615K ﹤0.01%
70,500
+53,300
+310% +$503K
MRSH
2743
Marsh
MRSH
$91.4B
$614K ﹤0.01%
+2,533
New +$575K
SA
2744
Seabridge Gold
SA
$2.89B
$614K ﹤0.01%
52,187
+38,326
+277% +$455K
QXO
2745
CALL
QXO Inc
QXO
$14B
$614K ﹤0.01%
+44,600
New +$607K
URTY icon
2746
PUT
ProShares UltraPro Russell2000
URTY
$327M
$614K ﹤0.01%
17,600
+5,500
+45% +$252K
PLCE icon
2747
Children's Place
PLCE
$54.3M
$613K ﹤0.01%
+70,251
New +$654K
ENTG icon
2748
Entegris
ENTG
$17.8B
$613K ﹤0.01%
6,903
-98,375
-93% -$9.92M
SONY icon
2749
Sony
SONY
$134B
$611K ﹤0.01%
+24,372
New +$563K
QFIN icon
2750
Qfin Holdings
QFIN
$1.69B
$611K ﹤0.01%
13,448
+4,353
+48% +$180K
108 109
110
111 112

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q1 2025 Portfolio in Review

As of Q1 2025, Wolverine Trading held 6,114 positions worth $85.4B, down 20% from $106B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wolverine Trading withdrew a net $11.8B in Q1 2025, closing 1,492 positions and reducing 1,864 holdings. Its most notable exit was Applovin, an estimated $37.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, down from 0.91% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wolverine Trading opened a new position in iShares Core S&P 500 ETF worth $151M.

  • Wolverine Trading's largest Q1 2025 buy was iShares Core S&P 500 ETF: 271,345 shares worth $151M.
  • Wolverine Trading added most to Invesco QQQ Trust in Q1 2025, an estimated $218M increase.
  • Wolverine Trading's biggest Q1 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $238M.
  • Wolverine Trading fully exited Applovin in Q1 2025, selling an estimated $37.2M.
  • Wolverine Trading's ten largest holdings make up 36% of its $85.4B portfolio in Q1 2025.
  • Wolverine Trading opened 943 new positions and closed 1,492 in Q1 2025.
  • Wolverine Trading's portfolio value fell 20% quarter-over-quarter to $85.4B.

Based on Wolverine Trading's 13F filing for Q1 2025, filed 15 May 2025.