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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
TDC icon
3376
CALL
Teradata
TDC
$2.91B
$342K ﹤0.01%
14,900
-13,400
-47% -$362K
SYBT icon
3377
PUT
Stock Yards Bancorp
SYBT
$2.66B
$342K ﹤0.01%
+5,000
New +$359K
SMTC icon
3378
Semtech
SMTC
$11.2B
$342K ﹤0.01%
+9,758
New +$481K
SQM icon
3379
CALL
Sociedad Química y Minera de Chile
SQM
$19.1B
$342K ﹤0.01%
+8,500
New +$341K
SKYT icon
3380
CALL
SkyWater Technology
SKYT
$1.6B
$342K ﹤0.01%
48,400
-21,200
-30% -$208K
OMF icon
3381
OneMain Financial
OMF
$7.22B
$341K ﹤0.01%
+7,051
New +$374K
PFF icon
3382
iShares Preferred and Income Securities ETF
PFF
$13.3B
$341K ﹤0.01%
11,061
+4,417
+66% +$139K
POST icon
3383
Post Holdings
POST
$4.17B
$341K ﹤0.01%
+2,962
New +$329K
FVRR icon
3384
PUT
Fiverr
FVRR
$320M
$341K ﹤0.01%
+14,000
New +$407K
BCRX icon
3385
CALL
BioCryst Pharmaceuticals
BCRX
$2.28B
$340K ﹤0.01%
43,300
-11,000
-20% -$88.7K
JEPI icon
3386
PUT
JPMorgan Equity Premium Income ETF
JEPI
$46B
$340K ﹤0.01%
6,000
-3,900
-39% -$227K
LUMN icon
3387
Lumen
LUMN
$6.73B
$340K ﹤0.01%
+86,300
New +$430K
TREE icon
3388
PUT
LendingTree
TREE
$452M
$339K ﹤0.01%
6,600
-11,600
-64% -$517K
TPB icon
3389
Turning Point Brands
TPB
$1.46B
$338K ﹤0.01%
5,741
-12,776
-69% -$791K
GPRE icon
3390
PUT
Green Plains
GPRE
$1.18B
$337K ﹤0.01%
69,400
+55,100
+385% +$395K
OMER icon
3391
CALL
Omeros
OMER
$856M
$337K ﹤0.01%
39,800
-75,800
-66% -$669K
PNC icon
3392
PNC Financial Services
PNC
$99.8B
$337K ﹤0.01%
1,961
-41,648
-96% -$7.86M
BLD
3393
CALL
DELISTED
TopBuild
BLD
$336K ﹤0.01%
1,100
– –
RDNT icon
3394
PUT
RadNet
RDNT
$5.04B
$336K ﹤0.01%
6,800
-5,200
-43% -$308K
HIMX
3395
PUT
Himax Technologies
HIMX
$2.21B
$335K ﹤0.01%
44,400
+27,000
+155% +$250K
APLE icon
3396
CALL
Apple Hospitality REIT
APLE
$3.92B
$335K ﹤0.01%
26,000
-12,100
-32% -$177K
TPH
3397
PUT
DELISTED
Tri Pointe Homes
TPH
$334K ﹤0.01%
+10,500
New +$358K
SYNA icon
3398
CALL
Synaptics
SYNA
$4.26B
$334K ﹤0.01%
+5,300
New +$384K
ECPG icon
3399
Encore Capital Group
ECPG
$2.04B
$334K ﹤0.01%
+9,755
New +$425K
SLF icon
3400
PUT
Sun Life Financial
SLF
$46.1B
$334K ﹤0.01%
+5,900
New +$336K
134 135
136
137 138

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.