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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
ATR icon
3076
CALL
AptarGroup
ATR
$8.54B
$455K ﹤0.01%
3,100
-200
-6% -$30.1K
VEL icon
3077
Velocity Financial
VEL
$687M
$455K ﹤0.01%
24,551
-268
-1% -$5.04K
GLOB icon
3078
Globant
GLOB
$1.57B
$455K ﹤0.01%
3,838
+2,636
+219% +$473K
TBT icon
3079
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$454K ﹤0.01%
+13,264
New +$470K
GL icon
3080
PUT
Globe Life
GL
$14.2B
$454K ﹤0.01%
3,500
-5,800
-62% -$710K
COLB icon
3081
CALL
Columbia Banking Systems
COLB
$8.84B
$453K ﹤0.01%
18,300
+9,500
+108% +$253K
NGG icon
3082
PUT
National Grid
NGG
$80.8B
$452K ﹤0.01%
7,204
+2,924
+68% +$172K
SII
3083
CALL
Sprott
SII
$2.75B
$452K ﹤0.01%
10,200
+4,700
+85% +$202K
CE icon
3084
CALL
Celanese
CE
$4.91B
$452K ﹤0.01%
7,900
+1,200
+18% +$74.9K
ERIE icon
3085
PUT
Erie Indemnity
ERIE
$12.2B
$452K ﹤0.01%
1,100
-4,700
-81% -$1.92M
IONS icon
3086
CALL
Ionis Pharmaceuticals
IONS
$8.85B
$452K ﹤0.01%
14,500
+6,900
+91% +$226K
LMND icon
3087
Lemonade
LMND
$3.76B
$450K ﹤0.01%
13,861
-43,129
-76% -$1.48M
NAIL icon
3088
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$552M
$449K ﹤0.01%
7,417
+4,743
+177% +$371K
CNX icon
3089
CNX Resources
CNX
$4.9B
$449K ﹤0.01%
14,203
+3,828
+37% +$115K
PK icon
3090
PUT
Park Hotels & Resorts
PK
$3.03B
$449K ﹤0.01%
+41,200
New +$522K
MGNI icon
3091
Magnite
MGNI
$2.78B
$449K ﹤0.01%
38,715
-5,823
-13% -$92.8K
OZK icon
3092
Bank OZK
OZK
$5.57B
$448K ﹤0.01%
10,256
+1,423
+16% +$67.3K
WEX icon
3093
PUT
WEX
WEX
$6.35B
$448K ﹤0.01%
+2,900
New +$478K
METC icon
3094
Ramaco Resources Class A
METC
$639M
$448K ﹤0.01%
+55,392
New +$515K
PFF icon
3095
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
$447K ﹤0.01%
14,500
-17,900
-55% -$564K
GFI icon
3096
PUT
Gold Fields
GFI
$30B
$447K ﹤0.01%
20,400
+4,600
+29% +$84.1K
OI icon
3097
CALL
O-I Glass
OI
$1.13B
$447K ﹤0.01%
38,700
+24,200
+167% +$275K
SSRM icon
3098
SSR Mining
SSRM
$5.54B
$446K ﹤0.01%
40,985
-14,073
-26% -$130K
AIQ icon
3099
PUT
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$446K ﹤0.01%
+12,200
New +$481K
MSGS icon
3100
Madison Square Garden
MSGS
$9.75B
$445K ﹤0.01%
2,284
+1,171
+105% +$242K
122 123
124
125 126

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.