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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
KODK icon
2801
Kodak
KODK
$819M
$584K ﹤0.01%
94,153
-10,680
-10% -$74.2K
CALM icon
2802
Cal-Maine
CALM
$4.13B
$582K ﹤0.01%
6,398
+860
+16% +$84.9K
FIVE icon
2803
Five Below
FIVE
$12.1B
$582K ﹤0.01%
7,945
-18,368
-70% -$1.61M
PENG
2804
CALL
Penguin Solutions Inc
PENG
$2.64B
$581K ﹤0.01%
33,300
+11,000
+49% +$216K
LAD icon
2805
PUT
Lithia Motors
LAD
$9.24B
$580K ﹤0.01%
+2,000
New +$681K
MHK icon
2806
Mohawk Industries
MHK
$7.29B
$580K ﹤0.01%
5,096
+304
+6% +$36.2K
DINO icon
2807
HF Sinclair
DINO
$16.7B
$580K ﹤0.01%
17,529
-4,122
-19% -$144K
DAC icon
2808
CALL
Danaos Corp
DAC
$2.59B
$579K ﹤0.01%
7,300
-12,400
-63% -$995K
LTH icon
2809
Life Time Group Holdings
LTH
$9.84B
$578K ﹤0.01%
+18,951
New +$557K
HESM icon
2810
CALL
Hess Midstream
HESM
$5.17B
$578K ﹤0.01%
13,600
+900
+7% +$36.7K
TAL icon
2811
CALL
TAL Education Group
TAL
$6.85B
$577K ﹤0.01%
43,200
-131,200
-75% -$1.64M
WMS icon
2812
Advanced Drainage Systems
WMS
$10.5B
$577K ﹤0.01%
5,331
+3,473
+187% +$405K
HYD icon
2813
CALL
VanEck High Yield Muni ETF
HYD
$4.44B
$577K ﹤0.01%
+11,300
New +$585K
EOSE icon
2814
PUT
Eos Energy Enterprises
EOSE
$1.31B
$576K ﹤0.01%
+146,200
New +$713K
WB icon
2815
PUT
Weibo
WB
$1.99B
$575K ﹤0.01%
+61,200
New +$622K
PNW icon
2816
CALL
Pinnacle West Capital
PNW
$12.3B
$574K ﹤0.01%
6,100
-4,800
-44% -$429K
RPD icon
2817
PUT
Rapid7
RPD
$634M
$574K ﹤0.01%
20,800
+5,600
+37% +$190K
EWBC icon
2818
East-West Bancorp
EWBC
$17.9B
$573K ﹤0.01%
6,437
-3,231
-33% -$308K
LFMD icon
2819
PUT
LifeMD
LFMD
$176M
$572K ﹤0.01%
+105,000
New +$596K
AFG icon
2820
CALL
American Financial Group
AFG
$11.8B
$572K ﹤0.01%
+4,400
New +$568K
ATAT icon
2821
CALL
Atour Lifestyle Holdings
ATAT
$4.66B
$569K ﹤0.01%
20,000
+7,000
+54% +$200K
FAST icon
2822
Fastenal
FAST
$53.5B
$568K ﹤0.01%
14,924
-6,182
-29% -$232K
ASTL icon
2823
Algoma Steel
ASTL
$404M
$568K ﹤0.01%
99,460
+56,195
+130% +$422K
USFD icon
2824
PUT
US Foods
USFD
$22.1B
$568K ﹤0.01%
8,800
+3,100
+54% +$212K
KDP icon
2825
PUT
Keurig Dr Pepper
KDP
$43B
$567K ﹤0.01%
16,800
-10,500
-38% -$341K
111 112
113
114 115

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.