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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
DNN icon
3126
CALL
Denison Mines
DNN
$2.52B
$436K ﹤0.01%
327,800
-83,300
-20% -$139K
BMI icon
3127
Badger Meter
BMI
$3.84B
$436K ﹤0.01%
+2,290
New +$478K
ARRY icon
3128
CALL
Array Technologies
ARRY
$788M
$435K ﹤0.01%
85,700
-64,000
-43% -$412K
MSTX
3129
PUT
Defiance Daily Target 2x Long MSTR ETF
MSTX
$140M
$435K ﹤0.01%
1,670
-16,170
-91% -$6.13M
SKE
3130
Skeena Resources
SKE
$3.31B
$434K ﹤0.01%
+43,099
New +$434K
HCC icon
3131
Warrior Met Coal
HCC
$4.23B
$432K ﹤0.01%
8,889
+3,800
+75% +$194K
CHAU icon
3132
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.1M
$432K ﹤0.01%
30,100
-6,900
-19% -$99.6K
SPXU icon
3133
ProShares UltraPro Short S&P 500
SPXU
$413M
$431K ﹤0.01%
+4,149
New +$374K
CNP icon
3134
PUT
CenterPoint Energy
CNP
$27.9B
$431K ﹤0.01%
11,900
-6,900
-37% -$231K
LABU icon
3135
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$508M
$431K ﹤0.01%
6,242
-17,479
-74% -$1.49M
DXPE icon
3136
PUT
DXP Enterprises
DXPE
$2.45B
$431K ﹤0.01%
5,200
+1,300
+33% +$120K
TOL icon
3137
Toll Brothers
TOL
$13.8B
$431K ﹤0.01%
4,100
-22,811
-85% -$2.74M
ASH icon
3138
PUT
Ashland
ASH
$3.3B
$431K ﹤0.01%
7,300
+3,200
+78% +$204K
ASAN icon
3139
Asana
ASAN
$1.89B
$430K ﹤0.01%
28,910
+14,076
+95% +$267K
RS icon
3140
PUT
Reliance Steel & Aluminium
RS
$20.8B
$429K ﹤0.01%
1,500
-800
-35% -$229K
SBSW icon
3141
CALL
Sibanye-Stillwater
SBSW
$6.29B
$429K ﹤0.01%
98,000
-54,600
-36% -$207K
HBAN icon
3142
Huntington Bancshares
HBAN
$34.4B
$429K ﹤0.01%
+29,019
New +$468K
RDW icon
3143
CALL
Redwire
RDW
$2B
$429K ﹤0.01%
48,700
-10,900
-18% -$180K
WES icon
3144
Western Midstream Partners
WES
$19.2B
$429K ﹤0.01%
10,341
+4,562
+79% +$186K
EQX icon
3145
PUT
Equinox Gold
EQX
$7.2B
$429K ﹤0.01%
62,400
-53,600
-46% -$343K
SPCE icon
3146
PUT
Virgin Galactic
SPCE
$321M
$429K ﹤0.01%
142,400
+9,500
+7% +$41.7K
ALV icon
3147
PUT
Autoliv
ALV
$8.94B
$428K ﹤0.01%
4,800
+1,300
+37% +$124K
NVCR icon
3148
CALL
NovoCure
NVCR
$1.78B
$428K ﹤0.01%
22,700
-10,500
-32% -$238K
NMM icon
3149
CALL
Navios Maritime Partners
NMM
$2.34B
$428K ﹤0.01%
11,000
-91,100
-89% -$3.84M
DKL icon
3150
CALL
Delek Logistics
DKL
$3.2B
$428K ﹤0.01%
9,800
-100
-1% -$4.25K
124 125
126
127 128

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.