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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
UDOW icon
3026
ProShares UltraPro Dow 30
UDOW
$829M
$472K ﹤0.01%
11,086
-690
-6% -$33.8K
SSD icon
3027
CALL
Simpson Manufacturing
SSD
$7.68B
$472K ﹤0.01%
3,000
+600
+25% +$98.5K
ING icon
3028
CALL
ING
ING
$99.8B
$471K ﹤0.01%
+23,800
New +$423K
PTON icon
3029
Peloton Interactive
PTON
$2.76B
$471K ﹤0.01%
74,801
+62,396
+503% +$490K
HEI.A icon
3030
HEICO Corp Class A
HEI.A
$35.8B
$471K ﹤0.01%
2,248
-277
-11% -$53.7K
BGS icon
3031
B&G Foods
BGS
$293M
$470K ﹤0.01%
70,945
+45,309
+177% +$303K
QYLD icon
3032
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$470K ﹤0.01%
28,300
-26,400
-48% -$474K
TRUP icon
3033
Trupanion
TRUP
$1.07B
$470K ﹤0.01%
+12,969
New +$539K
IYF icon
3034
iShares US Financials ETF
IYF
$4.67B
$470K ﹤0.01%
+4,207
New +$482K
ALLT icon
3035
PUT
Allot
ALLT
$367M
$470K ﹤0.01%
80,300
+8,800
+12% +$61.6K
RIG icon
3036
PUT
Transocean
RIG
$5.62B
$469K ﹤0.01%
146,700
-108,000
-42% -$379K
WFRD icon
3037
Weatherford International
WFRD
$6.07B
$469K ﹤0.01%
8,839
+3,821
+76% +$242K
AGO icon
3038
Assured Guaranty
AGO
$3.73B
$469K ﹤0.01%
+5,378
New +$482K
FSLY icon
3039
PUT
Fastly Inc
FSLY
$3.37B
$469K ﹤0.01%
72,000
+26,500
+58% +$221K
BN icon
3040
Brookfield
BN
$103B
$469K ﹤0.01%
+13,557
New +$512K
LIT icon
3041
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$469K ﹤0.01%
11,900
+4,700
+65% +$193K
AGX icon
3042
Argan
AGX
$8.13B
$468K ﹤0.01%
3,389
-7,868
-70% -$1.1M
GNW icon
3043
CALL
Genworth Financial
GNW
$3.81B
$468K ﹤0.01%
66,200
-5,500
-8% -$38.3K
BUG icon
3044
Global X Cybersecurity ETF
BUG
$1.26B
$468K ﹤0.01%
+14,237
New +$480K
CXW icon
3045
CoreCivic
CXW
$2.95B
$467K ﹤0.01%
22,870
-76,187
-77% -$1.53M
VEA icon
3046
CALL
Vanguard FTSE Developed Markets ETF
VEA
$230B
$466K ﹤0.01%
+9,100
New +$460K
WH icon
3047
CALL
Wyndham Hotels & Resorts
WH
$5.65B
$466K ﹤0.01%
+5,200
New +$527K
OXM icon
3048
PUT
Oxford Industries
OXM
$571M
$466K ﹤0.01%
7,900
+4,900
+163% +$352K
EPI icon
3049
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$465K ﹤0.01%
10,706
+4,479
+72% +$192K
JETS icon
3050
US Global Jets ETF
JETS
$786M
$465K ﹤0.01%
22,026
+4,602
+26% +$113K
120 121
122
123 124

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.