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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
BLOK icon
3301
CALL
Amplify Blockchain Technology ETF
BLOK
$1.08B
$371K ﹤0.01%
+9,900
New +$436K
SIMO icon
3302
PUT
Silicon Motion
SIMO
$8.6B
$370K ﹤0.01%
7,300
-2,900
-28% -$157K
SQM icon
3303
PUT
Sociedad Química y Minera de Chile
SQM
$19.2B
$370K ﹤0.01%
9,200
-500
-5% -$20.1K
IDT icon
3304
IDT Corp
IDT
$1.64B
$369K ﹤0.01%
7,130
-349
-5% -$16.9K
SPHR icon
3305
Sphere Entertainment
SPHR
$5.13B
$369K ﹤0.01%
11,116
-6,594
-37% -$268K
DXC icon
3306
CALL
DXC Technology
DXC
$1.82B
$369K ﹤0.01%
21,600
+9,100
+73% +$177K
SSB icon
3307
PUT
SouthState Bank Corp
SSB
$10.2B
$369K ﹤0.01%
4,000
-500
-11% -$49.2K
CHRD icon
3308
CALL
Chord Energy
CHRD
$7.9B
$369K ﹤0.01%
3,300
-3,200
-49% -$364K
POST icon
3309
PUT
Post Holdings
POST
$4.14B
$368K ﹤0.01%
3,200
-1,000
-24% -$111K
GTLS
3310
DELISTED
Chart Industries
GTLS
$368K ﹤0.01%
2,499
-6,118
-71% -$1.13M
DIN icon
3311
CALL
Dine Brands
DIN
$456M
$366K ﹤0.01%
+15,600
New +$420K
GPOR icon
3312
CALL
Gulfport Energy Corp
GPOR
$2.9B
$366K ﹤0.01%
+2,000
New +$363K
MRCP icon
3313
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$25.3M
$366K ﹤0.01%
13,147
+5,050
+62% +$143K
HUBB icon
3314
PUT
Hubbell
HUBB
$25B
$365K ﹤0.01%
+1,100
New +$426K
FXB icon
3315
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$365K ﹤0.01%
+2,929
New +$355K
EAGG icon
3316
PUT
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$365K ﹤0.01%
+7,700
New +$361K
ICUI icon
3317
CALL
ICU Medical
ICUI
$4.21B
$364K ﹤0.01%
2,600
+900
+53% +$140K
MRCY icon
3318
CALL
Mercury Systems
MRCY
$5.83B
$364K ﹤0.01%
8,500
-1,400
-14% -$61.3K
UGI icon
3319
UGI
UGI
$7.74B
$362K ﹤0.01%
11,029
-1,624
-13% -$51.4K
TGNA
3320
PUT
DELISTED
TEGNA Inc
TGNA
$362K ﹤0.01%
20,000
-400
-2% -$7.24K
EZA icon
3321
PUT
iShares MSCI South Africa ETF
EZA
$547M
$362K ﹤0.01%
+7,600
New +$343K
LECO icon
3322
PUT
Lincoln Electric
LECO
$14.3B
$362K ﹤0.01%
1,900
-200
-10% -$39.3K
BERY
3323
CALL
DELISTED
Berry Global Group, Inc.
BERY
$361K ﹤0.01%
+5,200
New +$361K
OLN icon
3324
PUT
Olin
OLN
$2.11B
$361K ﹤0.01%
14,700
+2,600
+21% +$73.2K
FMX icon
3325
PUT
Fomento Económico Mexicano
FMX
$43.6B
$360K ﹤0.01%
+3,600
New +$326K
131 132
133
134 135

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.