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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
UWMC icon
3226
CALL
UWM Holdings
UWMC
$614M
$396K ﹤0.01%
70,500
-24,600
-26% -$149K
BZ icon
3227
PUT
Kanzhun
BZ
$7.22B
$395K ﹤0.01%
20,300
+1,300
+7% +$21.2K
JOYY
3228
CALL
JOYY Inc
JOYY
$3.7B
$395K ﹤0.01%
+9,500
New +$427K
SBSW icon
3229
PUT
Sibanye-Stillwater
SBSW
$6.23B
$395K ﹤0.01%
90,100
+29,300
+48% +$111K
TNK icon
3230
PUT
Teekay Tankers
TNK
$2.76B
$395K ﹤0.01%
10,200
+3,100
+44% +$126K
DVAX
3231
CALL
DELISTED
Dynavax Technologies
DVAX
$394K ﹤0.01%
28,800
+12,300
+75% +$163K
CPAY icon
3232
Corpay
CPAY
$25B
$394K ﹤0.01%
+1,136
New +$410K
VXUS icon
3233
CALL
Vanguard Total International Stock ETF
VXUS
$155B
$394K ﹤0.01%
+6,300
New +$389K
BYND icon
3234
CALL
Beyond Meat
BYND
$301M
$393K ﹤0.01%
125,300
-33,700
-21% -$124K
YETI icon
3235
Yeti Holdings
YETI
$3.76B
$393K ﹤0.01%
11,876
-4,934
-29% -$179K
PSFD icon
3236
Pacer Swan SOS Flex January ETF
PSFD
$58.9M
$393K ﹤0.01%
+12,126
New +$403K
SGRY icon
3237
Surgery Partners
SGRY
$2.02B
$393K ﹤0.01%
+16,400
New +$388K
BTBT icon
3238
CALL
Bit Digital
BTBT
$466M
$391K ﹤0.01%
186,200
-469,400
-72% -$1.35M
CAL icon
3239
PUT
Caleres
CAL
$433M
$391K ﹤0.01%
22,600
+13,300
+143% +$239K
ONTO icon
3240
Onto Innovation
ONTO
$12.9B
$391K ﹤0.01%
3,202
-20
-0.6% -$3.37K
ONDS icon
3241
CALL
Ondas Inc
ONDS
$4.22B
$391K ﹤0.01%
348,700
+250,600
+255% +$375K
FNGS icon
3242
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$555M
$390K ﹤0.01%
7,800
-2,900
-27% -$163K
PVH icon
3243
PVH
PVH
$4.02B
$390K ﹤0.01%
6,025
-4,063
-40% -$328K
RYAN icon
3244
Ryan Specialty Holdings
RYAN
$5.79B
$390K ﹤0.01%
5,341
+1,240
+30% +$84.3K
CSWC icon
3245
PUT
Capital Southwest
CSWC
$1.47B
$389K ﹤0.01%
17,400
-1,400
-7% -$31.6K
HNRG icon
3246
PUT
Hallador Energy
HNRG
$669M
$389K ﹤0.01%
31,100
-41,100
-57% -$462K
STRA icon
3247
Strategic Education
STRA
$1.87B
$388K ﹤0.01%
+4,535
New +$416K
J icon
3248
PUT
Jacobs Solutions
J
$15.9B
$388K ﹤0.01%
3,232
-3,939
-55% -$507K
RNR icon
3249
CALL
RenaissanceRe
RNR
$13.4B
$388K ﹤0.01%
+1,600
New +$387K
JBL icon
3250
Jabil
JBL
$32.9B
$388K ﹤0.01%
2,850
-24,690
-90% -$3.8M
128 129
130
131 132

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.