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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
AKRO
2751
DELISTED
Akero Therapeutics
AKRO
$611K ﹤0.01%
+14,296
New +$606K
HTHT icon
2752
CALL
Huazhu Hotels Group
HTHT
$13B
$610K ﹤0.01%
+16,600
New +$575K
RJF icon
2753
Raymond James Financial
RJF
$33.6B
$610K ﹤0.01%
4,387
-7,067
-62% -$1.1M
SUN icon
2754
CALL
Sunoco
SUN
$14.3B
$610K ﹤0.01%
+10,300
New +$583K
WAY
2755
CALL
Waystar Holding Corp
WAY
$4.02B
$609K ﹤0.01%
16,100
+1,700
+12% +$67.3K
SPYG icon
2756
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$609K ﹤0.01%
7,600
+5,000
+192% +$436K
RXRX icon
2757
PUT
Recursion Pharmaceuticals
RXRX
$1.61B
$608K ﹤0.01%
104,600
-66,900
-39% -$488K
SBAC icon
2758
PUT
SBA Communications
SBAC
$19.3B
$607K ﹤0.01%
2,800
-200
-7% -$41.9K
AZEK
2759
DELISTED
The AZEK Co
AZEK
$607K ﹤0.01%
+12,224
New +$579K
LII icon
2760
Lennox International
LII
$14.5B
$606K ﹤0.01%
1,096
-3,661
-77% -$2.22M
BF.B icon
2761
PUT
Brown-Forman Class B
BF.B
$13.2B
$606K ﹤0.01%
17,600
+10,300
+141% +$347K
HBAN icon
2762
PUT
Huntington Bancshares
HBAN
$34.5B
$605K ﹤0.01%
40,900
+9,100
+29% +$147K
EXK
2763
CALL
Endeavour Silver
EXK
$2.3B
$605K ﹤0.01%
+139,700
New +$561K
PALL icon
2764
PUT
abrdn Physical Palladium Shares ETF
PALL
$635M
$605K ﹤0.01%
+34,000
New +$598K
GSHD icon
2765
CALL
Goosehead Insurance
GSHD
$2.27B
$604K ﹤0.01%
5,100
+3,100
+155% +$348K
TRP icon
2766
TC Energy
TRP
$70.9B
$603K ﹤0.01%
+12,558
New +$586K
IVZ icon
2767
PUT
Invesco
IVZ
$13B
$603K ﹤0.01%
39,700
-43,900
-53% -$749K
ASTL icon
2768
PUT
Algoma Steel
ASTL
$404M
$602K ﹤0.01%
105,500
+87,300
+480% +$656K
VT icon
2769
CALL
Vanguard Total World Stock ETF
VT
$76.9B
$602K ﹤0.01%
5,200
+900
+21% +$108K
XRX icon
2770
CALL
Xerox
XRX
$456M
$602K ﹤0.01%
117,300
-13,300
-10% -$99.8K
WPC icon
2771
W.P. Carey
WPC
$16.9B
$602K ﹤0.01%
9,597
-28,536
-75% -$1.69M
UUP icon
2772
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$602K ﹤0.01%
+21,100
New +$613K
WING icon
2773
Wingstop
WING
$3.66B
$601K ﹤0.01%
2,685
-3,355
-56% -$873K
LTBR icon
2774
CALL
Lightbridge
LTBR
$277M
$601K ﹤0.01%
83,600
+21,900
+35% +$195K
PCT icon
2775
PUT
PureCycle Technologies
PCT
$1.27B
$601K ﹤0.01%
85,600
+45,800
+115% +$412K
109 110
111
112 113

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.