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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
COST icon
2776
Costco
COST
$423B
$601K ﹤0.01%
646
-11,897
-95% -$11.6M
TME icon
2777
Tencent Music
TME
$15.5B
$600K ﹤0.01%
41,749
+19,390
+87% +$242K
SEE
2778
PUT
DELISTED
Sealed Air
SEE
$600K ﹤0.01%
+20,700
New +$678K
ROOT icon
2779
Root
ROOT
$919M
$600K ﹤0.01%
4,379
-19,583
-82% -$2.24M
RXRX icon
2780
Recursion Pharmaceuticals
RXRX
$1.61B
$598K ﹤0.01%
102,920
+47,235
+85% +$344K
ARKW icon
2781
CALL
ARK Web x.0 ETF
ARKW
$1.65B
$597K ﹤0.01%
+6,200
New +$684K
GCT icon
2782
PUT
GigaCloud Technology
GCT
$1.57B
$597K ﹤0.01%
39,500
+3,600
+10% +$65.6K
QGEN icon
2783
Qiagen
QGEN
$8.55B
$596K ﹤0.01%
14,967
+7,331
+96% +$308K
VSAT icon
2784
PUT
Viasat
VSAT
$10.7B
$596K ﹤0.01%
54,600
-6,600
-11% -$63.6K
COO icon
2785
PUT
Cooper Companies
COO
$14.2B
$595K ﹤0.01%
7,100
+4,300
+154% +$385K
KULR icon
2786
CALL
KULR Technology Group
KULR
$120M
$595K ﹤0.01%
50,900
+17,337
+52% +$271K
RDNT icon
2787
CALL
RadNet
RDNT
$4.93B
$593K ﹤0.01%
12,000
-700
-6% -$41.4K
IEP icon
2788
PUT
Icahn Enterprises
IEP
$5.18B
$593K ﹤0.01%
64,400
-2,100
-3% -$20.2K
AMTM
2789
Amentum Holdings
AMTM
$5.31B
$593K ﹤0.01%
32,816
-38,287
-54% -$780K
IQ icon
2790
PUT
iQIYI
IQ
$1.24B
$593K ﹤0.01%
263,400
+203,700
+341% +$448K
TSLX icon
2791
PUT
Sixth Street Specialty
TSLX
$1.64B
$592K ﹤0.01%
+26,500
New +$590K
CANQ icon
2792
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$20.9M
$591K ﹤0.01%
22,192
-11,308
-34% -$317K
CRNC icon
2793
CALL
Cerence
CRNC
$375M
$591K ﹤0.01%
74,900
+19,600
+35% +$241K
THC icon
2794
Tenet Healthcare
THC
$21.8B
$591K ﹤0.01%
+4,439
New +$585K
TREX icon
2795
CALL
Trex
TREX
$4.56B
$590K ﹤0.01%
10,300
+4,400
+75% +$286K
NHI icon
2796
PUT
National Health Investors
NHI
$3.69B
$590K ﹤0.01%
7,900
+900
+13% +$63.5K
SII
2797
PUT
Sprott
SII
$2.75B
$590K ﹤0.01%
13,300
+5,700
+75% +$246K
NE icon
2798
Noble Corp
NE
$6.62B
$587K ﹤0.01%
24,271
-25,388
-51% -$727K
FUBO icon
2799
FuboTV Inc
FUBO
$253M
$584K ﹤0.01%
16,790
+8,131
+94% +$354K
PR
2800
Permian Resources
PR
$17.6B
$584K ﹤0.01%
42,492
+21,384
+101% +$306K
110 111
112
113 114

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.