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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
BBAI icon
3276
BigBear.ai
BBAI
$1.34B
$379K ﹤0.01%
124,578
-78,849
-39% -$375K
ING icon
3277
ING
ING
$99.8B
$379K ﹤0.01%
+19,115
New +$339K
RBRK icon
3278
Rubrik
RBRK
$14.9B
$379K ﹤0.01%
5,946
-7,419
-56% -$506K
BBB
3279
Cyber Hornet S&P 500 & Bitcoin 75/25 Strategy ETF
BBB
$7.3M
$378K ﹤0.01%
+15,078
New +$405K
IPI icon
3280
Intrepid Potash
IPI
$456M
$378K ﹤0.01%
+12,858
New +$339K
ODD icon
3281
CALL
ODDITY Tech
ODD
$654M
$378K ﹤0.01%
8,800
+2,200
+33% +$97.8K
CNP icon
3282
CenterPoint Energy
CNP
$27.7B
$378K ﹤0.01%
10,424
-1,150
-10% -$38.5K
QYLD icon
3283
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$377K ﹤0.01%
+22,700
New +$407K
AMN icon
3284
PUT
AMN Healthcare
AMN
$1.3B
$377K ﹤0.01%
16,000
-1,700
-10% -$43.7K
NSLR
3285
Neostellar Capital Corp
NSLR
$269M
$377K ﹤0.01%
74,295
+6,031
+9% +$35.1K
LGND icon
3286
PUT
Ligand Pharmaceuticals
LGND
$5.76B
$377K ﹤0.01%
+3,500
New +$396K
AEHR icon
3287
PUT
Aehr Test Systems
AEHR
$2.61B
$377K ﹤0.01%
47,800
-1,400
-3% -$15.5K
INSG icon
3288
CALL
Inseego
INSG
$114M
$376K ﹤0.01%
43,300
+24,100
+126% +$264K
CSV icon
3289
Carriage Services
CSV
$641M
$374K ﹤0.01%
+9,642
New +$383K
PCOR icon
3290
PUT
Procore
PCOR
$8.26B
$374K ﹤0.01%
5,600
-11,200
-67% -$845K
CBRL icon
3291
Cracker Barrel
CBRL
$1.26B
$374K ﹤0.01%
9,346
-921
-9% -$46.4K
HESM icon
3292
PUT
Hess Midstream
HESM
$5.24B
$374K ﹤0.01%
+8,800
New +$359K
BTDR icon
3293
Bitdeer Technologies
BTDR
$2.56B
$374K ﹤0.01%
+40,908
New +$611K
ALKS icon
3294
Alkermes
ALKS
$8.22B
$374K ﹤0.01%
11,256
+2,649
+31% +$86.4K
SERV
3295
Serve Robotics
SERV
$407M
$373K ﹤0.01%
+59,367
New +$779K
TIPT icon
3296
CALL
Tiptree Inc
TIPT
$662M
$372K ﹤0.01%
+16,000
New +$340K
KOS icon
3297
CALL
Kosmos Energy
KOS
$1.6B
$372K ﹤0.01%
167,500
+114,800
+218% +$339K
RHI icon
3298
CALL
Robert Half
RHI
$3.87B
$372K ﹤0.01%
6,900
+3,500
+103% +$213K
FSK icon
3299
PUT
FS KKR Capital
FSK
$2.96B
$372K ﹤0.01%
17,700
-4,800
-21% -$107K
EXPD icon
3300
PUT
Expeditors International
EXPD
$22B
$371K ﹤0.01%
3,100
-6,700
-68% -$771K
130 131
132
133 134

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.