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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
VMC icon
2851
PUT
Vulcan Materials
VMC
$35.2B
$559K ﹤0.01%
2,400
-800
-25% -$203K
KBR icon
2852
PUT
KBR
KBR
$4.36B
$559K ﹤0.01%
11,100
+4,400
+66% +$235K
BOH icon
2853
Bank of Hawaii
BOH
$3.15B
$559K ﹤0.01%
+8,150
New +$579K
DAVE icon
2854
PUT
Dave Inc
DAVE
$4.8B
$558K ﹤0.01%
6,600
+4,200
+175% +$394K
AEO icon
2855
CALL
American Eagle Outfitters
AEO
$2.9B
$557K ﹤0.01%
48,800
-40,600
-45% -$580K
BRZE icon
2856
Braze
BRZE
$2.82B
$557K ﹤0.01%
+14,848
New +$597K
ROST icon
2857
Ross Stores
ROST
$81B
$556K ﹤0.01%
4,436
-4,288
-49% -$600K
PEGA icon
2858
PUT
Pegasystems
PEGA
$4.94B
$556K ﹤0.01%
16,000
+10,200
+176% +$451K
KRC icon
2859
Kilroy Realty
KRC
$4.6B
$556K ﹤0.01%
+16,722
New +$599K
HSIC icon
2860
CALL
Henry Schein
HSIC
$9.7B
$556K ﹤0.01%
8,100
-4,000
-33% -$295K
CZR icon
2861
Caesars Entertainment
CZR
$6.03B
$556K ﹤0.01%
21,649
-32,139
-60% -$1.05M
HP icon
2862
PUT
Helmerich & Payne
HP
$3.37B
$556K ﹤0.01%
22,000
+11,400
+108% +$331K
MTH icon
2863
PUT
Meritage Homes
MTH
$4.72B
$556K ﹤0.01%
+7,900
New +$594K
AM icon
2864
Antero Midstream
AM
$10.2B
$556K ﹤0.01%
30,967
-9,709
-24% -$161K
OGN icon
2865
Organon & Co
OGN
$3.56B
$555K ﹤0.01%
38,217
+803
+2% +$12.3K
BILI icon
2866
Bilibili
BILI
$7.83B
$554K ﹤0.01%
28,848
-43,562
-60% -$837K
BEPC icon
2867
PUT
Brookfield Renewable
BEPC
$6.04B
$554K ﹤0.01%
19,800
+600
+3% +$16.4K
HEES
2868
PUT
DELISTED
H&E Equipment Services
HEES
$553K ﹤0.01%
5,800
+800
+16% +$69.6K
LEU icon
2869
Centrus Energy
LEU
$3.48B
$553K ﹤0.01%
8,353
+2,939
+54% +$248K
SMLR
2870
PUT
DELISTED
Semler Scientific
SMLR
$553K ﹤0.01%
15,000
+6,400
+74% +$300K
WMS icon
2871
CALL
Advanced Drainage Systems
WMS
$10.5B
$552K ﹤0.01%
5,100
+200
+4% +$23.3K
MLI icon
2872
CALL
Mueller Industries
MLI
$14.8B
$551K ﹤0.01%
14,400
+7,400
+106% +$295K
PPLI
2873
CALL
People Inc
PPLI
$3.08B
$551K ﹤0.01%
14,506
-1,097
-7% -$40K
WUSA
2874
DELISTED
Simplify Wolfe US Equity 150/50 ETF
WUSA
$551K ﹤0.01%
23,197
+8,032
+53% +$205K
TWO
2875
CALL
Two Harbors Investment
TWO
$1.27B
$551K ﹤0.01%
+41,700
New +$540K
113 114
115
116 117

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.