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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
PEN icon
2901
PUT
Penumbra
PEN
$12.6B
$535K ﹤0.01%
+2,000
New +$541K
BWXT icon
2902
BWX Technologies
BWXT
$15.2B
$535K ﹤0.01%
5,389
-28,255
-84% -$3.07M
QXO
2903
QXO Inc
QXO
$14B
$533K ﹤0.01%
38,758
+23,485
+154% +$319K
BTG icon
2904
B2Gold
BTG
$5.13B
$533K ﹤0.01%
185,035
+34,788
+23% +$93.4K
SIL icon
2905
Global X Silver Miners ETF NEW
SIL
$4.11B
$532K ﹤0.01%
+13,479
New +$485K
DAVE icon
2906
Dave Inc
DAVE
$4.8B
$532K ﹤0.01%
+6,294
New +$590K
CR icon
2907
PUT
Crane Co
CR
$12.4B
$532K ﹤0.01%
3,500
+2,000
+133% +$321K
GOOGL icon
2908
Alphabet (Google) Class A
GOOGL
$4.08T
$532K ﹤0.01%
3,446
-22,854
-87% -$4.14M
CXM icon
2909
CALL
Sprinklr
CXM
$1.45B
$531K ﹤0.01%
+63,000
New +$551K
GKOS icon
2910
CALL
Glaukos
GKOS
$9.9B
$530K ﹤0.01%
5,200
+3,000
+136% +$400K
CAPR icon
2911
PUT
Capricor Therapeutics
CAPR
$243M
$530K ﹤0.01%
46,100
+100
+0.2% +$1.39K
MSCI icon
2912
MSCI
MSCI
$41.9B
$530K ﹤0.01%
949
+449
+90% +$261K
IAI icon
2913
PUT
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$530K ﹤0.01%
3,800
+1,700
+81% +$253K
SYNA icon
2914
PUT
Synaptics
SYNA
$4.25B
$530K ﹤0.01%
+8,400
New +$609K
BHF icon
2915
CALL
Brighthouse Financial
BHF
$3.64B
$529K ﹤0.01%
+9,200
New +$514K
NATL icon
2916
PUT
NCR Atleos
NATL
$3.46B
$529K ﹤0.01%
+19,900
New +$592K
STLA icon
2917
PUT
Stellantis
STLA
$17B
$529K ﹤0.01%
46,700
-21,800
-32% -$280K
DIOD icon
2918
CALL
Diodes
DIOD
$3.77B
$529K ﹤0.01%
12,200
+8,100
+198% +$437K
BGS icon
2919
PUT
B&G Foods
BGS
$293M
$528K ﹤0.01%
79,700
+26,600
+50% +$178K
MBLY icon
2920
Mobileye
MBLY
$1.99B
$528K ﹤0.01%
+34,969
New +$571K
TTI icon
2921
TETRA Technologies
TTI
$1.13B
$528K ﹤0.01%
146,153
-24,183
-14% -$96.4K
MSGS icon
2922
CALL
Madison Square Garden
MSGS
$9.75B
$526K ﹤0.01%
2,700
+700
+35% +$145K
GPI icon
2923
PUT
Group 1 Automotive
GPI
$3.53B
$526K ﹤0.01%
1,400
-1,200
-46% -$526K
BLCO icon
2924
PUT
Bausch + Lomb
BLCO
$6.06B
$526K ﹤0.01%
+37,200
New +$611K
FXB icon
2925
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$523K ﹤0.01%
+4,200
New +$509K
115 116
117
118 119

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.