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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
FRO icon
3201
Frontline
FRO
$8.75B
$405K ﹤0.01%
+27,084
New +$448K
PD icon
3202
CALL
PagerDuty
PD
$811M
$405K ﹤0.01%
21,600
-34,800
-62% -$638K
CFLT
3203
DELISTED
Confluent
CFLT
$404K ﹤0.01%
16,625
-1,612
-9% -$46.7K
HAE icon
3204
PUT
Haemonetics
HAE
$3.83B
$404K ﹤0.01%
6,400
-27,900
-81% -$1.9M
INFA
3205
DELISTED
Informatica
INFA
$404K ﹤0.01%
+22,331
New +$490K
QTWO icon
3206
PUT
Q2 Holdings
QTWO
$3.85B
$404K ﹤0.01%
5,000
+900
+22% +$79.4K
CPER icon
3207
United States Copper Index Fund
CPER
$762M
$403K ﹤0.01%
+12,625
New +$364K
LBRT icon
3208
CALL
Liberty Energy
LBRT
$3.04B
$403K ﹤0.01%
25,500
+14,600
+134% +$262K
PCOR icon
3209
Procore
PCOR
$8.39B
$403K ﹤0.01%
6,028
-27,250
-82% -$2.06M
VG
3210
Venture Global Inc
VG
$33.6B
$402K ﹤0.01%
+40,443
New +$589K
QQQE icon
3211
CALL
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$401K ﹤0.01%
+4,600
New +$424K
PBI icon
3212
PUT
Pitney Bowes
PBI
$2.34B
$401K ﹤0.01%
43,100
-12,400
-22% -$112K
CRI icon
3213
PUT
Carter's
CRI
$1.42B
$401K ﹤0.01%
9,900
+6,000
+154% +$289K
NNN icon
3214
CALL
NNN REIT
NNN
$9B
$400K ﹤0.01%
9,500
+2,600
+38% +$106K
RLGT icon
3215
PUT
Radiant Logistics
RLGT
$390M
$399K ﹤0.01%
+64,800
New +$439K
IOVA icon
3216
CALL
Iovance Biotherapeutics
IOVA
$1.83B
$399K ﹤0.01%
112,100
+46,300
+70% +$239K
SII
3217
Sprott
SII
$2.67B
$399K ﹤0.01%
8,994
-217
-2% -$9.35K
EQR icon
3218
Equity Residential
EQR
$25B
$398K ﹤0.01%
5,580
-7,233
-56% -$511K
MLI icon
3219
PUT
Mueller Industries
MLI
$14.8B
$398K ﹤0.01%
10,400
-10,600
-50% -$423K
NFE icon
3220
New Fortress Energy
NFE
$92.8M
$398K ﹤0.01%
45,002
+32,162
+250% +$396K
ESS icon
3221
CALL
Essex Property Trust
ESS
$18.3B
$398K ﹤0.01%
1,300
+500
+63% +$146K
IIPR icon
3222
Innovative Industrial Properties
IIPR
$1.71B
$398K ﹤0.01%
6,239
+2,918
+88% +$202K
AN icon
3223
CALL
AutoNation
AN
$7.08B
$398K ﹤0.01%
2,500
-2,100
-46% -$375K
MNSO icon
3224
CALL
MINISO
MNSO
$3.89B
$398K ﹤0.01%
+21,400
New +$467K
RITM icon
3225
Rithm Capital
RITM
$5.46B
$396K ﹤0.01%
34,790
+7,514
+28% +$86.9K
127 128
129
130 131

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.