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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
NHC icon
3326
CALL
National Healthcare
NHC
$3.53B
$360K ﹤0.01%
3,900
-400
-9% -$38.8K
JBTM
3327
JBT Marel
JBTM
$7.21B
$360K ﹤0.01%
+2,946
New +$373K
LOGI icon
3328
Logitech
LOGI
$14.7B
$360K ﹤0.01%
4,141
-5,954
-59% -$560K
SON icon
3329
PUT
Sonoco
SON
$5.57B
$360K ﹤0.01%
+7,700
New +$364K
IVE icon
3330
PUT
iShares S&P 500 Value ETF
IVE
$49B
$359K ﹤0.01%
1,900
-800
-30% -$155K
FRT icon
3331
CALL
Federal Realty Investment Trust
FRT
$10.7B
$359K ﹤0.01%
3,700
+1,800
+95% +$187K
PAYC icon
3332
Paycom
PAYC
$7.64B
$358K ﹤0.01%
+1,637
New +$345K
BLCO icon
3333
CALL
Bausch + Lomb
BLCO
$6.04B
$357K ﹤0.01%
25,300
+13,300
+111% +$219K
YELP icon
3334
PUT
Yelp
YELP
$1.45B
$357K ﹤0.01%
9,600
+1,800
+23% +$67.7K
WLK icon
3335
PUT
Westlake Corp
WLK
$9.03B
$357K ﹤0.01%
+3,600
New +$399K
RICK icon
3336
CALL
RCI Hospitality Holdings
RICK
$192M
$357K ﹤0.01%
8,000
+200
+3% +$10.2K
HBTA
3337
Horizon Expedition Plus ETF
HBTA
$226M
$356K ﹤0.01%
+16,472
New +$392K
NWSA icon
3338
CALL
News Corp Class A
NWSA
$14.9B
$356K ﹤0.01%
+13,400
New +$375K
SNX icon
3339
PUT
TD Synnex
SNX
$20.4B
$356K ﹤0.01%
+3,400
New +$454K
URNM icon
3340
Sprott Uranium Miners ETF
URNM
$1.76B
$356K ﹤0.01%
10,956
-2,858
-21% -$109K
GMED icon
3341
PUT
Globus Medical
GMED
$10.7B
$355K ﹤0.01%
+4,900
New +$405K
RRX icon
3342
CALL
Regal Rexnord
RRX
$13.7B
$354K ﹤0.01%
3,000
-1,400
-32% -$194K
HELE icon
3343
Helen of Troy
HELE
$644M
$354K ﹤0.01%
+6,552
New +$379K
LINE
3344
PUT
Lineage Inc
LINE
$9.65B
$354K ﹤0.01%
6,000
-1,000
-14% -$58.3K
HTLD icon
3345
Heartland Express
HTLD
$948M
$354K ﹤0.01%
+38,092
New +$403K
AVPT icon
3346
CALL
AvePoint
AVPT
$2.76B
$354K ﹤0.01%
24,200
+6,900
+40% +$116K
BBBY
3347
PUT
Bed Bath & Beyond
BBBY
$481M
$353K ﹤0.01%
73,040
-2,200
-3% -$13.3K
LAZR
3348
PUT
DELISTED
Luminar Technologies
LAZR
$352K ﹤0.01%
58,600
+15,600
+36% +$94.3K
VIG icon
3349
Vanguard Dividend Appreciation ETF
VIG
$111B
$352K ﹤0.01%
+1,832
New +$364K
INSG icon
3350
PUT
Inseego
INSG
$114M
$351K ﹤0.01%
40,400
+18,600
+85% +$203K
132 133
134
135 136

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.