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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
VIS icon
3351
Vanguard Industrials ETF
VIS
$8.12B
$351K ﹤0.01%
+1,424
New +$368K
FWRD icon
3352
CALL
Forward Air
FWRD
$451M
$350K ﹤0.01%
16,900
+6,000
+55% +$166K
TTC icon
3353
Toro Company
TTC
$8.78B
$350K ﹤0.01%
+4,777
New +$378K
GES
3354
PUT
DELISTED
Guess Inc
GES
$350K ﹤0.01%
31,600
+17,900
+131% +$216K
MSM icon
3355
CALL
MSC Industrial Direct
MSM
$6.89B
$350K ﹤0.01%
4,500
-1,900
-30% -$152K
HHH icon
3356
PUT
Howard Hughes
HHH
$3.84B
$350K ﹤0.01%
4,700
-900
-16% -$67.9K
SHLS icon
3357
CALL
Shoals Technologies Group
SHLS
$1.47B
$350K ﹤0.01%
105,600
+55,200
+110% +$229K
RLGT icon
3358
Radiant Logistics
RLGT
$389M
$349K ﹤0.01%
+56,717
New +$384K
BEP icon
3359
CALL
Brookfield Renewable
BEP
$9.95B
$349K ﹤0.01%
15,700
+1,200
+8% +$26.8K
CFR icon
3360
CALL
Cullen/Frost Bankers
CFR
$10.5B
$348K ﹤0.01%
2,800
-2,200
-44% -$296K
CMG icon
3361
Chipotle Mexican Grill
CMG
$47.6B
$348K ﹤0.01%
6,978
-119,529
-94% -$6.5M
APRZ icon
3362
TrueShares Structured Outcome April ETF
APRZ
$32.6M
$348K ﹤0.01%
+10,615
New +$364K
TLRY icon
3363
CALL
Tilray
TLRY
$618M
$348K ﹤0.01%
52,490
-34,860
-40% -$323K
SAFE
3364
CALL
Safehold
SAFE
$1.17B
$348K ﹤0.01%
19,200
+8,400
+78% +$148K
BE icon
3365
Bloom Energy
BE
$62.8B
$347K ﹤0.01%
17,092
-47,834
-74% -$1.14M
HRI icon
3366
PUT
Herc Holdings
HRI
$5.02B
$347K ﹤0.01%
+2,500
New +$426K
XYL icon
3367
PUT
Xylem
XYL
$27.5B
$346K ﹤0.01%
2,900
-1,800
-38% -$223K
MKTX icon
3368
MarketAxess Holdings
MKTX
$5.71B
$345K ﹤0.01%
1,592
+165
+12% +$34.7K
G icon
3369
CALL
Genpact
G
$5.99B
$345K ﹤0.01%
+6,900
New +$342K
ARRY icon
3370
PUT
Array Technologies
ARRY
$785M
$344K ﹤0.01%
67,800
+24,300
+56% +$156K
WEN icon
3371
Wendy's
WEN
$1.4B
$343K ﹤0.01%
23,473
+8,985
+62% +$135K
VICI icon
3372
VICI Properties
VICI
$29B
$343K ﹤0.01%
10,724
-40,964
-79% -$1.26M
PHR icon
3373
PUT
Phreesia
PHR
$668M
$343K ﹤0.01%
+13,200
New +$359K
CRTO icon
3374
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.09B
$343K ﹤0.01%
9,800
-4,200
-30% -$163K
CWH icon
3375
PUT
Camping World
CWH
$380M
$343K ﹤0.01%
20,900
-16,900
-45% -$345K
133 134
135
136 137

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.