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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
GENI icon
3151
Genius Sports
GENI
$1.85B
$428K ﹤0.01%
42,126
+20,262
+93% +$188K
BR icon
3152
CALL
Broadridge
BR
$17.8B
$428K ﹤0.01%
1,800
-1,300
-42% -$306K
VIRT icon
3153
CALL
Virtu Financial
VIRT
$5.14B
$427K ﹤0.01%
11,300
-87,300
-89% -$3.25M
MAT icon
3154
CALL
Mattel
MAT
$4.38B
$427K ﹤0.01%
22,100
-42,100
-66% -$835K
HQY icon
3155
PUT
HealthEquity
HQY
$8.41B
$426K ﹤0.01%
+4,900
New +$503K
HGV icon
3156
Hilton Grand Vacations
HGV
$3.63B
$426K ﹤0.01%
11,393
+1,540
+16% +$61.4K
ELAN icon
3157
PUT
Elanco Animal Health
ELAN
$13.1B
$425K ﹤0.01%
40,800
+6,300
+18% +$71.3K
CHE icon
3158
CALL
Chemed
CHE
$7.06B
$424K ﹤0.01%
700
+200
+40% +$114K
NVT icon
3159
nVent Electric
NVT
$25.2B
$424K ﹤0.01%
8,011
-23,250
-74% -$1.47M
DPST icon
3160
Direxion Daily Regional Banks Bull 3X ETF
DPST
$463M
$424K ﹤0.01%
5,001
-6,234
-55% -$681K
SWBI icon
3161
CALL
Smith & Wesson
SWBI
$652M
$424K ﹤0.01%
45,300
-800
-2% -$8.24K
TNL icon
3162
CALL
Travel + Leisure Co
TNL
$4.63B
$423K ﹤0.01%
9,100
+4,800
+112% +$252K
IYW icon
3163
CALL
iShares US Technology ETF
IYW
$23.5B
$422K ﹤0.01%
3,000
+500
+20% +$77.9K
CIM
3164
PUT
Chimera Investment
CIM
$1.03B
$422K ﹤0.01%
32,200
+10,900
+51% +$153K
EPI icon
3165
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$422K ﹤0.01%
9,700
+500
+5% +$21.4K
UPS icon
3166
United Parcel Service
UPS
$88.9B
$422K ﹤0.01%
3,846
-19,796
-84% -$2.37M
PFSI icon
3167
PennyMac Financial
PFSI
$3.9B
$421K ﹤0.01%
4,197
-8,362
-67% -$858K
BIRK icon
3168
CALL
Birkenstock
BIRK
$7.33B
$421K ﹤0.01%
9,200
-18,100
-66% -$953K
COPX icon
3169
PUT
Global X Copper Miners ETF NEW
COPX
$7.28B
$420K ﹤0.01%
+10,500
New +$420K
VNET
3170
CALL
VNET Group
VNET
$2.04B
$420K ﹤0.01%
50,900
+33,500
+193% +$307K
TMHC
3171
PUT
DELISTED
Taylor Morrison
TMHC
$420K ﹤0.01%
+7,000
New +$436K
LOPE icon
3172
CALL
Grand Canyon Education
LOPE
$3.87B
$420K ﹤0.01%
+2,400
New +$417K
SWK icon
3173
Stanley Black & Decker
SWK
$14.4B
$419K ﹤0.01%
5,483
-17,919
-77% -$1.51M
SLM icon
3174
CALL
SLM Corp
SLM
$4.88B
$419K ﹤0.01%
14,500
-4,500
-24% -$132K
EMB icon
3175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$419K ﹤0.01%
+4,633
New +$419K
125 126
127
128 129

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.