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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
WWD icon
2876
PUT
Woodward
WWD
$21.2B
$550K ﹤0.01%
3,000
-18,900
-86% -$3.5M
IPI icon
2877
CALL
Intrepid Potash
IPI
$474M
$550K ﹤0.01%
+18,700
New +$494K
CSIQ icon
2878
Canadian Solar
CSIQ
$1B
$548K ﹤0.01%
59,407
-26,911
-31% -$283K
HQY icon
2879
CALL
HealthEquity
HQY
$8.44B
$548K ﹤0.01%
6,300
-1,100
-15% -$113K
HSAI
2880
PUT
Hesai Group
HSAI
$2.6B
$547K ﹤0.01%
36,000
+24,100
+203% +$411K
H icon
2881
CALL
Hyatt Hotels
H
$16.6B
$547K ﹤0.01%
4,500
-4,600
-51% -$662K
BIP icon
2882
PUT
Brookfield Infrastructure Partners
BIP
$19.5B
$547K ﹤0.01%
18,400
+5,200
+39% +$163K
CM icon
2883
Canadian Imperial Bank of Commerce
CM
$108B
$546K ﹤0.01%
9,730
+1,918
+25% +$116K
AZEK
2884
CALL
DELISTED
The AZEK Co
AZEK
$546K ﹤0.01%
11,000
-12,400
-53% -$587K
AX icon
2885
Axos Financial
AX
$5.6B
$546K ﹤0.01%
8,590
+2,673
+45% +$181K
CHE icon
2886
PUT
Chemed
CHE
$7.1B
$545K ﹤0.01%
+900
New +$512K
TTAN
2887
CALL
ServiceTitan Inc
TTAN
$7.62B
$544K ﹤0.01%
+5,700
New +$553K
SU icon
2888
Suncor Energy
SU
$78.8B
$544K ﹤0.01%
14,179
-35,293
-71% -$1.35M
SBLK icon
2889
CALL
Star Bulk Carriers
SBLK
$3.25B
$543K ﹤0.01%
34,000
+9,100
+37% +$142K
BZH icon
2890
CALL
Beazer Homes USA
BZH
$891M
$543K ﹤0.01%
26,800
+9,100
+51% +$218K
DAY
2891
CALL
DELISTED
Dayforce
DAY
$542K ﹤0.01%
9,300
+4,800
+107% +$309K
ALGM icon
2892
PUT
Allegro MicroSystems
ALGM
$7.72B
$542K ﹤0.01%
21,800
+8,400
+63% +$210K
MKTX icon
2893
CALL
MarketAxess Holdings
MKTX
$5.78B
$542K ﹤0.01%
2,500
+1,600
+178% +$336K
GRND icon
2894
CALL
Grindr
GRND
$3.01B
$541K ﹤0.01%
+30,500
New +$535K
NATL icon
2895
CALL
NCR Atleos
NATL
$3.46B
$540K ﹤0.01%
+20,300
New +$604K
JBLU icon
2896
JetBlue
JBLU
$2.29B
$538K ﹤0.01%
103,346
+25,378
+33% +$167K
ZETA icon
2897
Zeta Global
ZETA
$5.33B
$537K ﹤0.01%
39,038
-13,335
-25% -$238K
MSTU
2898
PUT
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$354M
$537K ﹤0.01%
9,730
+2,690
+38% +$217K
WSC icon
2899
WillScot Mobile Mini Holdings
WSC
$4.35B
$537K ﹤0.01%
19,064
-73,468
-79% -$2.5M
SYY icon
2900
Sysco
SYY
$40.6B
$536K ﹤0.01%
7,234
-5,818
-45% -$426K
114 115
116
117 118

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.