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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
CURE icon
3051
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$181M
$465K ﹤0.01%
+4,500
New +$479K
RICK icon
3052
PUT
RCI Hospitality Holdings
RICK
$197M
$464K ﹤0.01%
10,400
-4,100
-28% -$209K
SPYI icon
3053
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$463K ﹤0.01%
+9,735
New +$492K
OPRA
3054
CALL
Opera Ltd
OPRA
$1.67B
$463K ﹤0.01%
28,600
-54,300
-66% -$1.01M
CTAS icon
3055
Cintas
CTAS
$82.8B
$463K ﹤0.01%
2,277
-10,174
-82% -$2.03M
VLY icon
3056
PUT
Valley National Bancorp
VLY
$7.92B
$463K ﹤0.01%
52,700
-93,000
-64% -$880K
AMKR icon
3057
Amkor Technology
AMKR
$12B
$463K ﹤0.01%
25,284
+15,484
+158% +$350K
RDW icon
3058
PUT
Redwire
RDW
$2.02B
$463K ﹤0.01%
+52,500
New +$869K
CIVI
3059
CALL
DELISTED
Civitas Resources
CIVI
$462K ﹤0.01%
13,200
+5,900
+81% +$261K
L icon
3060
CALL
Loews
L
$23.9B
$462K ﹤0.01%
+5,100
New +$436K
LINE
3061
Lineage Inc
LINE
$9.76B
$462K ﹤0.01%
7,834
-1,706
-18% -$99.5K
METC icon
3062
PUT
Ramaco Resources Class A
METC
$639M
$462K ﹤0.01%
+57,122
New +$531K
FSK icon
3063
CALL
FS KKR Capital
FSK
$2.96B
$462K ﹤0.01%
22,000
+1,600
+8% +$35.8K
DY icon
3064
PUT
Dycom Industries
DY
$12.5B
$462K ﹤0.01%
3,000
+900
+43% +$155K
NEXT icon
3065
NextDecade
NEXT
$1.78B
$462K ﹤0.01%
57,346
-12,468
-18% -$101K
RARE icon
3066
PUT
Ultragenyx Pharmaceutical
RARE
$2.56B
$461K ﹤0.01%
+12,200
New +$508K
PPL
3067
PUT
PPL Corp
PPL
$26.8B
$461K ﹤0.01%
12,900
-2,900
-18% -$98.3K
BXMT icon
3068
Blackstone Mortgage Trust
BXMT
$2.52B
$460K ﹤0.01%
+23,155
New +$448K
UFPT icon
3069
CALL
UFP Technologies
UFPT
$1.97B
$458K ﹤0.01%
2,300
+700
+44% +$169K
UFPT icon
3070
PUT
UFP Technologies
UFPT
$1.97B
$458K ﹤0.01%
2,300
+600
+35% +$145K
CRBG icon
3071
Corebridge Financial
CRBG
$14.4B
$458K ﹤0.01%
14,616
+858
+6% +$27.8K
SNX icon
3072
TD Synnex
SNX
$20.2B
$458K ﹤0.01%
+4,379
New +$585K
BLD
3073
DELISTED
TopBuild
BLD
$458K ﹤0.01%
+1,498
New +$479K
IWB icon
3074
PUT
iShares Russell 1000 ETF
IWB
$47.9B
$458K ﹤0.01%
1,500
-7,500
-83% -$2.43M
INSP icon
3075
CALL
Inspire Medical Systems
INSP
$1.44B
$456K ﹤0.01%
2,900
-4,400
-60% -$796K
121 122
123
124 125

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.