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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
-$1.08B
Cap. Flow %
-1.27%
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 Miscellaneous 97.96%
2 Technology 0.56%
3 Financials 0.3%
4 Consumer Discretionary 0.29%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
3501
Chemours
CC
$2.16B
$306K ﹤0.01%
22,303
-1,669
-7% -$27.7K
FERG icon
3502
Ferguson
FERG
$41.5B
$306K ﹤0.01%
+1,905
New +$330K
CAR icon
3503
Avis
CAR
$4.16B
$306K ﹤0.01%
+4,094
New +$329K
BIPC icon
3504
Brookfield Infrastructure
BIPC
$4.48B
$306K ﹤0.01%
8,467
+2,239
+36% +$88.1K
DRD
3505
CALL
DRDGold
DRD
$2.28B
$305K ﹤0.01%
+20,600
New +$236K
PLXS icon
3506
Plexus
PLXS
$6.58B
$305K ﹤0.01%
2,386
-5,856
-71% -$823K
FOLD
3507
DELISTED
Amicus Therapeutics
FOLD
$305K ﹤0.01%
+36,150
New +$335K
SHOO icon
3508
Steven Madden
SHOO
$3.08B
$304K ﹤0.01%
+11,408
New +$401K
XBI icon
3509
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$304K ﹤0.01%
3,600
-52,903
-94% -$4.73M
TSSI
3510
CALL
TSS Inc
TSSI
$239M
$304K ﹤0.01%
+36,800
New +$438K
AMC icon
3511
AMC Entertainment Holdings
AMC
$2.41B
$303K ﹤0.01%
105,372
-33,561
-24% -$110K
RIG icon
3512
Transocean
RIG
$6.3B
$303K ﹤0.01%
94,812
-27,662
-23% -$97K
SD icon
3513
CALL
SandRidge Energy
SD
$525M
$303K ﹤0.01%
26,500
+3,400
+15% +$40.3K
CRC icon
3514
PUT
California Resources
CRC
$4.8B
$302K ﹤0.01%
6,900
+2,100
+44% +$99.7K
MGK icon
3515
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$302K ﹤0.01%
+4,900
New +$331K
HTHT icon
3516
Huazhu Hotels Group
HTHT
$13.4B
$302K ﹤0.01%
+8,203
New +$284K
PODD icon
3517
Insulet
PODD
$9.75B
$301K ﹤0.01%
1,164
-1,201
-51% -$325K
PTC icon
3518
PTC
PTC
$14.7B
$301K ﹤0.01%
1,945
-607
-24% -$104K
CCS icon
3519
CALL
Century Communities
CCS
$1.72B
$301K ﹤0.01%
4,500
+1,500
+50% +$109K
PLMR icon
3520
CALL
Palomar
PLMR
$3.58B
$301K ﹤0.01%
2,200
-3,500
-61% -$415K
VOOG icon
3521
CALL
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$300K ﹤0.01%
+5,400
New +$327K
VRNS icon
3522
CALL
Varonis Systems
VRNS
$5.46B
$300K ﹤0.01%
7,200
-7,600
-51% -$327K
GES
3523
DELISTED
Guess Inc
GES
$300K ﹤0.01%
+27,074
New +$327K
JNUG icon
3524
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$495M
$300K ﹤0.01%
4,945
-7,638
-61% -$377K
RPT
3525
PUT
Rithm Property Trust
RPT
$88.5M
$300K ﹤0.01%
+17,517
New +$317K
139 140
141
142 143

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's Q1 2025 filing shows 943 new, 1,804 increased, 1,864 reduced and 1,492 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 271,345 shares worth $151M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $238M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

  • 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.