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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
OCSL icon
3526
CALL
Oaktree Specialty Lending
OCSL
$1.03B
$299K ﹤0.01%
19,300
+8,100
+72% +$127K
BCSF icon
3527
CALL
Bain Capital Specialty
BCSF
$810M
$299K ﹤0.01%
17,900
-5,700
-24% -$100K
CALY
3528
CALL
Callaway Golf Company
CALY
$3.33B
$299K ﹤0.01%
45,800
-200,800
-81% -$1.47M
ADC icon
3529
CALL
Agree Realty
ADC
$9.42B
$299K ﹤0.01%
3,900
-1,200
-24% -$88K
INFA
3530
CALL
DELISTED
Informatica
INFA
$299K ﹤0.01%
16,500
-7,300
-31% -$160K
HDV
3531
PUT
iShares Core High Dividend ETF
HDV
$14.5B
$299K ﹤0.01%
+12,500
New +$292K
UDR icon
3532
CALL
UDR
UDR
$12.3B
$298K ﹤0.01%
+6,700
New +$287K
NTRA icon
3533
Natera
NTRA
$38.6B
$298K ﹤0.01%
2,069
+262
+14% +$42.1K
ALSN icon
3534
CALL
Allison Transmission
ALSN
$9.57B
$298K ﹤0.01%
3,100
-1,400
-31% -$149K
BBW icon
3535
CALL
Build-A-Bear
BBW
$442M
$296K ﹤0.01%
8,200
-600
-7% -$23.9K
PEP icon
3536
PepsiCo
PEP
$191B
$296K ﹤0.01%
1,985
-34,780
-95% -$5.18M
RITM icon
3537
PUT
Rithm Capital
RITM
$5.51B
$296K ﹤0.01%
26,000
-23,000
-47% -$266K
ADMA icon
3538
ADMA Biologics
ADMA
$2.01B
$296K ﹤0.01%
+14,612
New +$253K
MUSA icon
3539
Murphy USA
MUSA
$11.4B
$296K ﹤0.01%
643
-1,330
-67% -$631K
IYW icon
3540
PUT
iShares US Technology ETF
IYW
$23.5B
$295K ﹤0.01%
2,100
-1,200
-36% -$187K
FORM icon
3541
CALL
FormFactor
FORM
$8.21B
$295K ﹤0.01%
10,300
-17,500
-63% -$643K
LINE
3542
CALL
Lineage Inc
LINE
$9.76B
$295K ﹤0.01%
5,000
-5,600
-53% -$327K
PI icon
3543
Impinj
PI
$4.51B
$295K ﹤0.01%
3,210
-2,456
-43% -$275K
BCE icon
3544
BCE
BCE
$20.2B
$295K ﹤0.01%
12,828
-2,604
-17% -$61.3K
BLK icon
3545
Blackrock
BLK
$170B
$294K ﹤0.01%
311
-30,603
-99% -$30M
MT icon
3546
ArcelorMittal
MT
$52.3B
$294K ﹤0.01%
10,209
-8,173
-44% -$225K
SARO
3547
CALL
StandardAero Inc
SARO
$9.64B
$294K ﹤0.01%
+10,800
New +$288K
PPTA
3548
Perpetua Resources
PPTA
$2.37B
$293K ﹤0.01%
26,793
+516
+2% +$5.54K
SMMT icon
3549
Summit Therapeutics
SMMT
$10.7B
$293K ﹤0.01%
14,431
-18,406
-56% -$369K
TREE icon
3550
LendingTree
TREE
$445M
$293K ﹤0.01%
5,700
-4,280
-43% -$191K
140 141
142
143 144

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.