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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
VOOG icon
3401
PUT
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$334K ﹤0.01%
6,000
+1,800
+43% +$109K
BMAR icon
3402
Innovator US Equity Buffer ETF March
BMAR
$250M
$334K ﹤0.01%
+7,353
New +$343K
ALLE icon
3403
PUT
Allegion
ALLE
$13.4B
$334K ﹤0.01%
+2,600
New +$336K
DBRG icon
3404
CALL
DigitalBridge
DBRG
$2.93B
$334K ﹤0.01%
37,600
-72,600
-66% -$763K
NEU icon
3405
NewMarket
NEU
$7.79B
$334K ﹤0.01%
+604
New +$318K
TBCH
3406
PUT
Turtle Beach Corp
TBCH
$242M
$333K ﹤0.01%
+23,600
New +$393K
PPLT
3407
PUT
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$333K ﹤0.01%
+37,000
New +$328K
FROG icon
3408
PUT
JFrog
FROG
$9.62B
$333K ﹤0.01%
10,400
-5,700
-35% -$198K
KIM icon
3409
PUT
Kimco Realty
KIM
$17.2B
$333K ﹤0.01%
+15,900
New +$347K
NEE icon
3410
NextEra Energy
NEE
$182B
$332K ﹤0.01%
4,717
-3,147
-40% -$222K
CORN icon
3411
CALL
Teucrium Corn Fund
CORN
$175M
$332K ﹤0.01%
18,000
-6,700
-27% -$130K
CRMD icon
3412
PUT
CorMedix
CRMD
$586M
$332K ﹤0.01%
49,200
+27,600
+128% +$286K
VTRS icon
3413
PUT
Viatris
VTRS
$20.5B
$332K ﹤0.01%
38,200
+14,100
+59% +$148K
MANH icon
3414
Manhattan Associates
MANH
$11.1B
$331K ﹤0.01%
1,908
+985
+107% +$205K
XPO icon
3415
XPO
XPO
$23.7B
$331K ﹤0.01%
3,090
-10,270
-77% -$1.31M
GFI icon
3416
Gold Fields
GFI
$28.9B
$331K ﹤0.01%
15,100
+2,450
+19% +$44.8K
DSGX icon
3417
PUT
Descartes Systems
DSGX
$6.43B
$331K ﹤0.01%
3,300
-7,400
-69% -$818K
BIP icon
3418
Brookfield Infrastructure Partners
BIP
$19.3B
$331K ﹤0.01%
+11,133
New +$349K
RILY icon
3419
CALL
BRC Group Holdings
RILY
$290M
$330K ﹤0.01%
82,600
+25,900
+46% +$117K
TSSI
3420
PUT
TSS Inc
TSSI
$275M
$329K ﹤0.01%
+39,900
New +$475K
TRU icon
3421
PUT
TransUnion
TRU
$15.1B
$329K ﹤0.01%
4,000
-13,100
-77% -$1.2M
RHI icon
3422
PUT
Robert Half
RHI
$3.89B
$329K ﹤0.01%
6,100
-2,800
-31% -$171K
ERIE icon
3423
CALL
Erie Indemnity
ERIE
$12.5B
$329K ﹤0.01%
800
-5,200
-87% -$2.12M
TDOC icon
3424
Teladoc Health
TDOC
$1.23B
$328K ﹤0.01%
40,541
+25,671
+173% +$260K
SYF icon
3425
Synchrony
SYF
$24.8B
$328K ﹤0.01%
6,247
-27,863
-82% -$1.72M
135 136
137
138 139

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.