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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
-$1.08B
Cap. Flow %
-1.27%
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 Miscellaneous 97.96%
2 Technology 0.56%
3 Financials 0.3%
4 Consumer Discretionary 0.29%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
2826
PUT
Open Text
OTEX
$5.47B
$566K ﹤0.01%
22,400
+4,000
+22% +$110K
AVB
2827
DELISTED
AvalonBay Communities
AVB
$566K ﹤0.01%
2,649
+757
+40% +$164K
DEA
2828
CALL
Easterly Government Properties
DEA
$1.11B
$565K ﹤0.01%
21,400
+15,200
+245% +$418K
PATH icon
2829
UiPath
PATH
$6.98B
$565K ﹤0.01%
52,844
+19,346
+58% +$249K
DBX icon
2830
Dropbox
DBX
$7.93B
$565K ﹤0.01%
21,267
-7,569
-26% -$220K
NXE icon
2831
PUT
NexGen Energy
NXE
$6.27B
$565K ﹤0.01%
124,100
-5,300
-4% -$31.3K
TH icon
2832
CALL
Target Hospitality
TH
$2.08B
$564K ﹤0.01%
85,000
+1,100
+1% +$8.83K
CYTK icon
2833
Cytokinetics
CYTK
$9.56B
$564K ﹤0.01%
+13,066
New +$600K
EWT icon
2834
PUT
iShares MSCI Taiwan ETF
EWT
$12.1B
$564K ﹤0.01%
+11,800
New +$607K
GTM
2835
CALL
ZoomInfo Technologies
GTM
$1.11B
$564K ﹤0.01%
56,100
-44,100
-44% -$462K
FRSH icon
2836
CALL
Freshworks
FRSH
$3.2B
$564K ﹤0.01%
38,800
-34,200
-47% -$573K
OTEX icon
2837
Open Text
OTEX
$5.47B
$564K ﹤0.01%
22,287
-10,651
-32% -$292K
GGAL icon
2838
CALL
Galicia Financial Group
GGAL
$6.71B
$563K ﹤0.01%
10,100
-13,000
-56% -$808K
HP icon
2839
CALL
Helmerich & Payne
HP
$4.09B
$563K ﹤0.01%
22,300
+3,900
+21% +$113K
HIMX
2840
CALL
Himax Technologies
HIMX
$2.45B
$563K ﹤0.01%
74,700
+42,700
+133% +$395K
CIFR icon
2841
CALL
Cipher Digital
CIFR
$7.61B
$562K ﹤0.01%
242,400
-122,000
-33% -$555K
MEDP icon
2842
CALL
Medpace
MEDP
$17.1B
$562K ﹤0.01%
1,800
-300
-14% -$101K
LAZ icon
2843
Lazard
LAZ
$3.48B
$562K ﹤0.01%
13,013
+1,204
+10% +$59.9K
KSS icon
2844
Kohl's
KSS
$1.88B
$561K ﹤0.01%
66,239
+10,656
+19% +$124K
ALG icon
2845
CALL
Alamo Group
ALG
$2.03B
$561K ﹤0.01%
3,100
-1,000
-24% -$184K
EZU icon
2846
CALL
iShare MSCI Eurozone ETF
EZU
$9.58B
$561K ﹤0.01%
+10,400
New +$540K
CVCO icon
2847
Cavco Industries
CVCO
$4.08B
$560K ﹤0.01%
+1,089
New +$547K
ARI
2848
Apollo Commercial Real Estate
ARI
$825M
$559K ﹤0.01%
+57,894
New +$550K
SSRM icon
2849
PUT
SSR Mining
SSRM
$7.41B
$559K ﹤0.01%
51,400
-3,100
-6% -$28.6K
MGA icon
2850
Magna International
MGA
$16.9B
$559K ﹤0.01%
+16,447
New +$632K
112 113
114
115 116

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's Q1 2025 filing shows 943 new, 1,804 increased, 1,864 reduced and 1,492 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 271,345 shares worth $151M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $238M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

  • 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.