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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
SNX icon
3251
CALL
TD Synnex
SNX
$20.5B
$387K ﹤0.01%
+3,700
New +$494K
OSK icon
3252
CALL
Oshkosh
OSK
$8.8B
$387K ﹤0.01%
4,100
-3,400
-45% -$340K
QXO
3253
PUT
QXO Inc
QXO
$13.8B
$387K ﹤0.01%
28,100
+16,800
+149% +$229K
PK icon
3254
Park Hotels & Resorts
PK
$3.03B
$387K ﹤0.01%
+35,469
New +$449K
CPSN
3255
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.1M
$387K ﹤0.01%
15,331
-418
-3% -$10.6K
CTRA
3256
PUT
DELISTED
Coterra Energy
CTRA
$387K ﹤0.01%
13,500
-32,000
-70% -$892K
NVT icon
3257
PUT
nVent Electric
NVT
$24.9B
$386K ﹤0.01%
7,300
-80,700
-92% -$5.1M
NAVI icon
3258
PUT
Navient
NAVI
$788M
$386K ﹤0.01%
30,100
+2,000
+7% +$27.3K
CMI icon
3259
Cummins
CMI
$87.5B
$385K ﹤0.01%
1,227
-9,235
-88% -$3.25M
DY icon
3260
CALL
Dycom Industries
DY
$12B
$385K ﹤0.01%
2,500
+300
+14% +$51.7K
NOV icon
3261
PUT
NOV
NOV
$6.93B
$384K ﹤0.01%
25,600
+2,900
+13% +$43.4K
OPRA
3262
PUT
Opera Ltd
OPRA
$1.69B
$383K ﹤0.01%
23,700
-8,000
-25% -$148K
REAL icon
3263
PUT
The RealReal
REAL
$1.46B
$383K ﹤0.01%
68,200
-21,400
-24% -$162K
OPEN icon
3264
CALL
Opendoor
OPEN
$3.64B
$383K ﹤0.01%
350,093
-103,437
-23% -$136K
EPR icon
3265
PUT
EPR Properties
EPR
$4.75B
$383K ﹤0.01%
7,400
+1,400
+23% +$68.7K
HDV
3266
CALL
iShares Core High Dividend ETF
HDV
$14.5B
$382K ﹤0.01%
+16,000
New +$374K
ARVN icon
3267
CALL
Arvinas
ARVN
$519M
$382K ﹤0.01%
50,300
+2,400
+5% +$37.6K
LJUL
3268
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.36M
$381K ﹤0.01%
15,947
-20,644
-56% -$494K
IEP icon
3269
CALL
Icahn Enterprises
IEP
$5.23B
$381K ﹤0.01%
41,400
-38,100
-48% -$367K
TEX icon
3270
CALL
Terex
TEX
$7.18B
$381K ﹤0.01%
9,900
-9,300
-48% -$406K
MQ icon
3271
Marqeta
MQ
$1.83B
$381K ﹤0.01%
+22,729
New +$358K
VTS icon
3272
PUT
Vitesse Energy
VTS
$649M
$381K ﹤0.01%
15,400
-3,100
-17% -$79.4K
ALG icon
3273
PUT
Alamo Group
ALG
$1.94B
$380K ﹤0.01%
2,100
-1,000
-32% -$184K
SBSW icon
3274
Sibanye-Stillwater
SBSW
$6.26B
$379K ﹤0.01%
86,585
+19,576
+29% +$74.2K
GBX icon
3275
CALL
The Greenbrier Companies
GBX
$1.52B
$379K ﹤0.01%
7,300
+2,800
+62% +$167K
129 130
131
132 133

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.