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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
CACI icon
3451
CACI
CACI
$10.6B
$320K ﹤0.01%
857
-4,488
-84% -$1.72M
BTU icon
3452
Peabody Energy
BTU
$2.61B
$319K ﹤0.01%
23,236
+11,015
+90% +$177K
OTEX icon
3453
CALL
Open Text
OTEX
$6.04B
$319K ﹤0.01%
+12,600
New +$346K
OPFI icon
3454
CALL
OppFi
OPFI
$798M
$319K ﹤0.01%
+33,500
New +$373K
BASE
3455
CALL
DELISTED
Couchbase
BASE
$318K ﹤0.01%
20,300
-2,500
-11% -$41.4K
QLYS icon
3456
CALL
Qualys
QLYS
$4.98B
$318K ﹤0.01%
2,500
-300
-11% -$40.6K
ZK
3457
PUT
DELISTED
Zeekr
ZK
$318K ﹤0.01%
+13,100
New +$348K
SPLV icon
3458
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$317K ﹤0.01%
4,300
-6,300
-59% -$455K
WVE icon
3459
CALL
Wave Life Sciences
WVE
$1.09B
$316K ﹤0.01%
36,700
-2,000
-5% -$21.9K
KGC icon
3460
Kinross Gold
KGC
$27.2B
$316K ﹤0.01%
25,327
-29,473
-54% -$331K
LIN icon
3461
Linde
LIN
$222B
$316K ﹤0.01%
689
-77,806
-99% -$35M
VRRM icon
3462
Verra Mobility
VRRM
$772M
$316K ﹤0.01%
+15,627
New +$376K
FUN icon
3463
CALL
Cedar Fair
FUN
$1.78B
$315K ﹤0.01%
+8,900
New +$379K
J icon
3464
CALL
Jacobs Solutions
J
$15.7B
$315K ﹤0.01%
+2,626
New +$338K
AESI icon
3465
PUT
Atlas Energy Solutions
AESI
$1.32B
$315K ﹤0.01%
17,700
+5,100
+40% +$106K
GTES icon
3466
CALL
Gates Industrial Corporation Ltd.
GTES
$6.97B
$315K ﹤0.01%
+17,100
New +$353K
EVGO icon
3467
CALL
EVgo
EVGO
$221M
$315K ﹤0.01%
111,600
-55,600
-33% -$172K
CASY icon
3468
Casey's General Stores
CASY
$32.4B
$314K ﹤0.01%
726
– –
SARK icon
3469
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.2M
$313K ﹤0.01%
+6,327
New +$252K
AMCR icon
3470
CALL
Amcor
AMCR
$20.6B
$313K ﹤0.01%
6,500
+1,120
+21% +$55.2K
RKLB icon
3471
Rocket Lab Corp
RKLB
$39.9B
$313K ﹤0.01%
16,789
-26,259
-61% -$629K
PEGA icon
3472
Pegasystems
PEGA
$4.91B
$312K ﹤0.01%
8,990
+4,140
+85% +$183K
MNSO icon
3473
PUT
MINISO
MNSO
$3.87B
$312K ﹤0.01%
+16,800
New +$367K
LUNR icon
3474
Intuitive Machines
LUNR
$1.95B
$312K ﹤0.01%
38,608
+21,454
+125% +$337K
IRBT
3475
CALL
DELISTED
iRobot
IRBT
$311K ﹤0.01%
110,600
-121,900
-52% -$880K
137 138
139
140 141

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.