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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
YMM icon
3551
CALL
Full Truck Alliance
YMM
$9.92B
$293K ﹤0.01%
+22,700
New +$274K
BHP icon
3552
BHP
BHP
$218B
$292K ﹤0.01%
+5,979
New +$298K
LAMR icon
3553
CALL
Lamar Advertising Co
LAMR
$16.3B
$292K ﹤0.01%
2,600
-900
-26% -$110K
DV icon
3554
CALL
DoubleVerify
DV
$1.69B
$292K ﹤0.01%
21,900
-13,300
-38% -$246K
TSSI
3555
TSS Inc
TSSI
$273M
$292K ﹤0.01%
+35,349
New +$421K
VERX icon
3556
CALL
Vertex
VERX
$2.04B
$292K ﹤0.01%
+8,200
New +$375K
UNFI icon
3557
United Natural Foods
UNFI
$3.01B
$291K ﹤0.01%
10,907
-5,033
-32% -$146K
XP icon
3558
XP
XP
$8.89B
$291K ﹤0.01%
+19,669
New +$271K
CINF icon
3559
PUT
Cincinnati Financial
CINF
$26.8B
$291K ﹤0.01%
2,000
-1,600
-44% -$225K
SF
3560
CALL
Stifel
SF
$12.5B
$291K ﹤0.01%
4,650
-900
-16% -$63.4K
SF
3561
PUT
Stifel
SF
$12.5B
$291K ﹤0.01%
4,650
-5,400
-54% -$381K
PRU icon
3562
Prudential Financial
PRU
$42.6B
$291K ﹤0.01%
2,643
-6,591
-71% -$751K
ARKK icon
3563
ARK Innovation ETF
ARKK
$5.77B
$291K ﹤0.01%
5,973
-128,068
-96% -$7.34M
ARDX icon
3564
Ardelyx
ARDX
$1.25B
$291K ﹤0.01%
58,998
+42,739
+263% +$229K
FYBR
3565
PUT
DELISTED
Frontier Communications
FYBR
$291K ﹤0.01%
8,100
-500
-6% -$17.9K
HAE icon
3566
CALL
Haemonetics
HAE
$3.85B
$291K ﹤0.01%
4,600
-3,200
-41% -$218K
MLCO icon
3567
PUT
Melco Resorts & Entertainment
MLCO
$2.24B
$290K ﹤0.01%
55,000
+3,000
+6% +$16.9K
SHY icon
3568
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$289K ﹤0.01%
3,500
-71,400
-95% -$5.87M
SXI icon
3569
CALL
Standex International
SXI
$3.48B
$289K ﹤0.01%
1,800
-2,100
-54% -$385K
TSAT icon
3570
PUT
Telesat
TSAT
$570M
$288K ﹤0.01%
15,100
-9,500
-39% -$181K
WPM icon
3571
Wheaton Precious Metals
WPM
$51.5B
$288K ﹤0.01%
3,745
-33,168
-90% -$2.21M
ZJUL
3572
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$288K ﹤0.01%
10,759
+1,716
+19% +$46.6K
NHI icon
3573
National Health Investors
NHI
$3.69B
$288K ﹤0.01%
3,851
-77
-2% -$5.43K
CRI icon
3574
Carter's
CRI
$1.39B
$287K ﹤0.01%
+7,104
New +$342K
VONG icon
3575
CALL
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$287K ﹤0.01%
+3,100
New +$315K
141 142
143
144 145

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.