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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
LAC
3476
CALL
Lithium Americas
LAC
$1.03B
$311K ﹤0.01%
+115,300
New +$347K
LPX icon
3477
PUT
Louisiana-Pacific
LPX
$4.98B
$311K ﹤0.01%
3,400
-13,000
-79% -$1.36M
ONT
3478
PUT
Onterris Inc
ONT
$715M
$311K ﹤0.01%
+21,600
New +$411K
POR icon
3479
CALL
Portland General Electric
POR
$5.69B
$311K ﹤0.01%
+7,000
New +$300K
UMBF icon
3480
CALL
UMB Financial
UMBF
$11.1B
$311K ﹤0.01%
3,100
-100
-3% -$11K
URTY icon
3481
ProShares UltraPro Russell2000
URTY
$329M
$310K ﹤0.01%
+8,883
New +$406K
CRMD icon
3482
CorMedix
CRMD
$582M
$310K ﹤0.01%
45,937
+25,515
+125% +$264K
SRAD icon
3483
Sportradar
SRAD
$4.28B
$310K ﹤0.01%
+14,085
New +$294K
SONO icon
3484
CALL
Sonos
SONO
$1.71B
$309K ﹤0.01%
28,700
-12,700
-31% -$167K
EXP icon
3485
CALL
Eagle Materials
EXP
$6.28B
$309K ﹤0.01%
1,400
-3,200
-70% -$759K
ARDX icon
3486
PUT
Ardelyx
ARDX
$1.24B
$309K ﹤0.01%
62,600
-8,900
-12% -$47.8K
IMAX icon
3487
PUT
IMAX
IMAX
$2.63B
$308K ﹤0.01%
+11,800
New +$294K
TTEK icon
3488
Tetra Tech
TTEK
$8.19B
$308K ﹤0.01%
+10,569
New +$355K
LTH icon
3489
CALL
Life Time Group Holdings
LTH
$10.2B
$308K ﹤0.01%
+10,100
New +$297K
TFII icon
3490
CALL
TFI International
TFII
$11.1B
$308K ﹤0.01%
4,000
-600
-13% -$66.4K
CACC icon
3491
CALL
Credit Acceptance
CACC
$5.78B
$308K ﹤0.01%
+600
New +$297K
NEO icon
3492
CALL
NeoGenomics
NEO
$2.03B
$308K ﹤0.01%
+32,000
New +$400K
DNA icon
3493
PUT
Ginkgo Bioworks
DNA
$533M
$308K ﹤0.01%
50,300
+18,400
+58% +$187K
AAAU icon
3494
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$308K ﹤0.01%
+10,104
New +$286K
NMM icon
3495
Navios Maritime Partners
NMM
$2.32B
$307K ﹤0.01%
7,905
-28,758
-78% -$1.21M
PBF icon
3496
PBF Energy
PBF
$8.75B
$307K ﹤0.01%
16,200
-9,983
-38% -$248K
SM icon
3497
SM Energy
SM
$7.75B
$307K ﹤0.01%
+10,440
New +$374K
GRND icon
3498
PUT
Grindr
GRND
$3.03B
$307K ﹤0.01%
17,300
+2,200
+15% +$38.6K
HGV icon
3499
PUT
Hilton Grand Vacations
HGV
$3.64B
$306K ﹤0.01%
+8,200
New +$327K
MHO icon
3500
PUT
M/I Homes
MHO
$3.81B
$306K ﹤0.01%
2,700
-3,400
-56% -$417K
138 139
140
141 142

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.