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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
HLF icon
2976
PUT
Herbalife
HLF
$1.29B
$494K ﹤0.01%
57,600
-35,700
-38% -$254K
NOV icon
2977
CALL
NOV
NOV
$6.88B
$493K ﹤0.01%
32,900
-800
-2% -$12K
GUSH icon
2978
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$249M
$493K ﹤0.01%
18,600
-24,300
-57% -$687K
NOK icon
2979
CALL
Nokia
NOK
$50.7B
$492K ﹤0.01%
94,500
-2,600
-3% -$12.7K
PVH icon
2980
CALL
PVH
PVH
$4.01B
$492K ﹤0.01%
7,600
-3,500
-32% -$283K
FCN icon
2981
FTI Consulting
FCN
$4.53B
$492K ﹤0.01%
+3,033
New +$545K
AVB icon
2982
CALL
AvalonBay Communities
AVB
$26.8B
$491K ﹤0.01%
2,300
+1,200
+109% +$261K
TSLQ icon
2983
CALL
Tradr TSLA Bear Daily ETF
TSLQ
$145M
$491K ﹤0.01%
+3,700
New +$418K
TEM
2984
Tempus AI
TEM
$7.97B
$491K ﹤0.01%
10,262
-1,616
-14% -$87.2K
CSTM icon
2985
CALL
Constellium
CSTM
$3.87B
$490K ﹤0.01%
47,600
+13,300
+39% +$141K
VNO icon
2986
Vornado Realty Trust
VNO
$7.55B
$490K ﹤0.01%
13,322
-11,198
-46% -$450K
SEDG icon
2987
SolarEdge
SEDG
$2.54B
$488K ﹤0.01%
30,800
-2,851
-8% -$44.3K
TTAN
2988
PUT
ServiceTitan Inc
TTAN
$7.62B
$487K ﹤0.01%
+5,100
New +$495K
NOC icon
2989
Northrop Grumman
NOC
$76B
$486K ﹤0.01%
949
-4,337
-82% -$2.07M
BIO icon
2990
PUT
Bio-Rad Laboratories Class A
BIO
$8.74B
$486K ﹤0.01%
+2,000
New +$602K
GPI icon
2991
Group 1 Automotive
GPI
$3.53B
$486K ﹤0.01%
1,292
-1,696
-57% -$743K
CFR icon
2992
PUT
Cullen/Frost Bankers
CFR
$10.3B
$485K ﹤0.01%
3,900
-2,200
-36% -$296K
CYH icon
2993
PUT
Community Health Systems
CYH
$391M
$485K ﹤0.01%
179,700
+163,900
+1,037% +$510K
INOD icon
2994
Innodata
INOD
$1.96B
$485K ﹤0.01%
12,964
+1,603
+14% +$70.4K
DGRO icon
2995
CALL
iShares Core Dividend Growth ETF
DGRO
$42.8B
$483K ﹤0.01%
+7,900
New +$495K
ATEC icon
2996
CALL
Alphatec Holdings
ATEC
$1.49B
$483K ﹤0.01%
47,400
+11,800
+33% +$127K
MOS icon
2997
The Mosaic Company
MOS
$7.24B
$483K ﹤0.01%
17,725
-20,320
-53% -$537K
VAC icon
2998
PUT
Marriott Vacations Worldwide
VAC
$3.35B
$483K ﹤0.01%
7,300
+700
+11% +$55.6K
BCC icon
2999
CALL
Boise Cascade
BCC
$2.65B
$482K ﹤0.01%
4,900
-1,700
-26% -$193K
CHKP icon
3000
Check Point Software Technologies
CHKP
$13.1B
$482K ﹤0.01%
2,109
+612
+41% +$130K
118 119
120
121 122

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.