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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
TDS icon
3001
PUT
Telephone and Data Systems
TDS
$3.82B
$482K ﹤0.01%
12,500
+1,100
+10% +$39.6K
VITL icon
3002
Vital Farms
VITL
$536M
$481K ﹤0.01%
+16,177
New +$582K
INFA
3003
PUT
DELISTED
Informatica
INFA
$480K ﹤0.01%
26,500
-2,000
-7% -$43.8K
BNO icon
3004
CALL
United States Brent Oil Fund
BNO
$770M
$480K ﹤0.01%
15,900
-10,800
-40% -$331K
OC icon
3005
Owens Corning
OC
$11.2B
$480K ﹤0.01%
3,363
+1,123
+50% +$186K
FTV icon
3006
CALL
Fortive
FTV
$17.7B
$479K ﹤0.01%
8,758
+2,521
+40% +$148K
BLCO icon
3007
Bausch + Lomb
BLCO
$6.07B
$479K ﹤0.01%
33,869
+19,916
+143% +$327K
ARKF icon
3008
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$478K ﹤0.01%
14,100
-26,700
-65% -$1.03M
IBP icon
3009
CALL
Installed Building Products
IBP
$6.07B
$478K ﹤0.01%
2,800
-2,400
-46% -$433K
ARCC icon
3010
Ares Capital
ARCC
$13.5B
$478K ﹤0.01%
+21,603
New +$490K
RILY icon
3011
PUT
BRC Group Holdings
RILY
$282M
$477K ﹤0.01%
119,300
-56,700
-32% -$257K
OVV icon
3012
CALL
Ovintiv
OVV
$17B
$477K ﹤0.01%
11,300
-200
-2% -$8.54K
DGRO icon
3013
PUT
iShares Core Dividend Growth ETF
DGRO
$42.8B
$477K ﹤0.01%
+7,800
New +$489K
FROG icon
3014
CALL
JFrog
FROG
$9.5B
$477K ﹤0.01%
14,900
-31,700
-68% -$1.1M
DOC icon
3015
CALL
Healthpeak Properties
DOC
$15.2B
$476K ﹤0.01%
23,600
+7,900
+50% +$160K
MMYT icon
3016
PUT
MakeMyTrip
MMYT
$5.37B
$476K ﹤0.01%
4,600
-100
-2% -$10.3K
NTRS icon
3017
PUT
Northern Trust
NTRS
$22.4B
$476K ﹤0.01%
4,900
-8,100
-62% -$860K
EXR icon
3018
Extra Space Storage
EXR
$31.3B
$476K ﹤0.01%
3,272
-2,419
-43% -$367K
INSM icon
3019
PUT
Insmed
INSM
$22B
$476K ﹤0.01%
6,100
-16,300
-73% -$1.25M
DBI icon
3020
Designer Brands
DBI
$314M
$476K ﹤0.01%
133,212
+109,713
+467% +$516K
JWN
3021
PUT
DELISTED
Nordstrom
JWN
$475K ﹤0.01%
19,400
-37,700
-66% -$915K
RVMD icon
3022
PUT
Revolution Medicines
RVMD
$40.9B
$474K ﹤0.01%
12,700
-12,500
-50% -$507K
CAL icon
3023
CALL
Caleres
CAL
$437M
$474K ﹤0.01%
27,400
-28,000
-51% -$503K
TWO
3024
Two Harbors Investment
TWO
$1.27B
$474K ﹤0.01%
35,854
+25,321
+240% +$328K
GBX icon
3025
PUT
The Greenbrier Companies
GBX
$1.52B
$472K ﹤0.01%
+9,100
New +$544K
119 120
121
122 123

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.