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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
ACI icon
2926
Albertsons Companies
ACI
$5.63B
$523K ﹤0.01%
+24,209
New +$499K
KODK icon
2927
CALL
Kodak
KODK
$819M
$523K ﹤0.01%
84,300
-1,200
-1% -$8.33K
CWEN icon
2928
CALL
Clearway Energy Class C
CWEN
$4.94B
$522K ﹤0.01%
+17,300
New +$470K
SIL icon
2929
PUT
Global X Silver Miners ETF NEW
SIL
$4.11B
$521K ﹤0.01%
13,200
+3,300
+33% +$119K
VMI icon
2930
PUT
Valmont Industries
VMI
$9.2B
$521K ﹤0.01%
1,800
+200
+13% +$65.2K
SAN icon
2931
Banco Santander
SAN
$202B
$520K ﹤0.01%
76,593
+7,485
+11% +$43.8K
SIG icon
2932
Signet Jewelers
SIG
$3.72B
$520K ﹤0.01%
8,835
-9,646
-52% -$552K
ALSN icon
2933
PUT
Allison Transmission
ALSN
$9.57B
$519K ﹤0.01%
5,400
-2,100
-28% -$223K
MTZ icon
2934
MasTec
MTZ
$25.6B
$518K ﹤0.01%
4,498
-555
-11% -$74.9K
MXL icon
2935
CALL
MaxLinear
MXL
$6.07B
$518K ﹤0.01%
47,100
+21,100
+81% +$353K
IWP icon
2936
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$518K ﹤0.01%
+4,400
New +$566K
PWR icon
2937
Quanta Services
PWR
$98.7B
$517K ﹤0.01%
2,033
+119
+6% +$34.4K
APLD icon
2938
Applied Digital
APLD
$8.05B
$517K ﹤0.01%
90,300
-24,560
-21% -$193K
CUBI icon
2939
CALL
Customers Bancorp
CUBI
$2.65B
$516K ﹤0.01%
10,300
-8,600
-46% -$451K
BOX icon
2940
Box
BOX
$4.31B
$516K ﹤0.01%
+16,602
New +$538K
LYV icon
2941
Live Nation Entertainment
LYV
$42.7B
$515K ﹤0.01%
4,120
-12,761
-76% -$1.74M
SH icon
2942
ProShares Short S&P500
SH
$913M
$515K ﹤0.01%
+11,488
New +$489K
EYE icon
2943
National Vision
EYE
$1.79B
$514K ﹤0.01%
+40,099
New +$474K
CI icon
2944
Cigna
CI
$76.1B
$514K ﹤0.01%
1,581
-189,154
-99% -$57M
QFIN icon
2945
PUT
Qfin Holdings
QFIN
$1.69B
$513K ﹤0.01%
11,300
+1,600
+16% +$66.2K
BTG icon
2946
PUT
B2Gold
BTG
$5.13B
$513K ﹤0.01%
178,000
-9,700
-5% -$26K
SAND
2947
CALL
DELISTED
Sandstorm Gold
SAND
$512K ﹤0.01%
67,600
-12,000
-15% -$75K
AMKR icon
2948
CALL
Amkor Technology
AMKR
$12B
$511K ﹤0.01%
27,900
+7,000
+33% +$158K
ACAD icon
2949
CALL
Acadia Pharmaceuticals
ACAD
$4.55B
$510K ﹤0.01%
29,900
+15,400
+106% +$280K
BB icon
2950
PUT
BlackBerry
BB
$4.95B
$510K ﹤0.01%
130,100
-89,800
-41% -$409K
116 117
118
119 120

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.