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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
MDY icon
2951
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$510K ﹤0.01%
958
-3,750
-80% -$2.13M
GOGO icon
2952
CALL
Gogo Inc
GOGO
$559M
$510K ﹤0.01%
+59,200
New +$463K
BIPC icon
2953
PUT
Brookfield Infrastructure
BIPC
$5.24B
$509K ﹤0.01%
14,100
+4,100
+41% +$161K
EXP icon
2954
PUT
Eagle Materials
EXP
$6.35B
$508K ﹤0.01%
2,300
+700
+44% +$166K
LCII icon
2955
PUT
LCI Industries
LCII
$2.5B
$507K ﹤0.01%
+5,800
New +$583K
PALL icon
2956
CALL
abrdn Physical Palladium Shares ETF
PALL
$635M
$507K ﹤0.01%
+28,500
New +$501K
CLW icon
2957
CALL
Clearwater Paper
CLW
$341M
$507K ﹤0.01%
20,000
-27,600
-58% -$769K
STNE icon
2958
StoneCo
STNE
$2.78B
$505K ﹤0.01%
45,985
-6,181
-12% -$58.2K
ARKG icon
2959
ARK Genomic Revolution ETF
ARKG
$1.6B
$504K ﹤0.01%
23,379
+9,745
+71% +$245K
ALHC icon
2960
CALL
Alignment Healthcare
ALHC
$3.85B
$503K ﹤0.01%
+27,500
New +$410K
MAG
2961
DELISTED
MAG Silver
MAG
$503K ﹤0.01%
32,050
+18,504
+137% +$287K
DRV icon
2962
Direxion Daily Real Estate Bear 3X ETF
DRV
$26M
$502K ﹤0.01%
18,474
+1,430
+8% +$39.3K
AS icon
2963
CALL
Amer Sports
AS
$21B
$502K ﹤0.01%
18,900
+9,500
+101% +$281K
PHG icon
2964
CALL
Philips
PHG
$25.8B
$500K ﹤0.01%
+21,080
New +$516K
EQR icon
2965
CALL
Equity Residential
EQR
$25.2B
$500K ﹤0.01%
7,000
+4,000
+133% +$282K
KBE icon
2966
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$499K ﹤0.01%
9,500
+300
+3% +$16.8K
AOS icon
2967
CALL
A.O. Smith
AOS
$8.24B
$499K ﹤0.01%
7,600
-3,400
-31% -$230K
ADMA icon
2968
PUT
ADMA Biologics
ADMA
$2.01B
$498K ﹤0.01%
+24,600
New +$425K
TTC icon
2969
CALL
Toro Company
TTC
$8.72B
$498K ﹤0.01%
6,800
+2,300
+51% +$182K
PAR icon
2970
PAR Technology
PAR
$695M
$497K ﹤0.01%
+8,090
New +$543K
AL
2971
CALL
DELISTED
Air Lease Corp
AL
$497K ﹤0.01%
+10,300
New +$483K
RNG icon
2972
RingCentral
RNG
$4.48B
$496K ﹤0.01%
+19,388
New +$605K
PCT icon
2973
PureCycle Technologies
PCT
$1.27B
$496K ﹤0.01%
70,591
+32,598
+86% +$293K
SARK icon
2974
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.6M
$495K ﹤0.01%
10,000
-5,900
-37% -$235K
MAMA icon
2975
CALL
Mama's Creations
MAMA
$849M
$495K ﹤0.01%
78,000
-7,400
-9% -$51K
117 118
119
120 121

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.