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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
ABR icon
3576
Arbor Realty Trust
ABR
$921M
$287K ﹤0.01%
24,437
-19,565
-44% -$253K
AAP icon
3577
Advance Auto Parts
AAP
$3.39B
$287K ﹤0.01%
7,372
-3,909
-35% -$168K
ACWV icon
3578
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$287K ﹤0.01%
+2,480
New +$280K
KODK icon
3579
PUT
Kodak
KODK
$819M
$286K ﹤0.01%
46,200
-15,700
-25% -$109K
WEAT icon
3580
CALL
Teucrium Wheat Fund
WEAT
$294M
$286K ﹤0.01%
+12,360
New +$304K
TSAT icon
3581
Telesat
TSAT
$570M
$285K ﹤0.01%
14,962
-14,999
-50% -$286K
TS icon
3582
PUT
Tenaris
TS
$28.6B
$285K ﹤0.01%
7,300
-17,300
-70% -$664K
MATV icon
3583
Mativ Holdings
MATV
$472M
$285K ﹤0.01%
+44,599
New +$364K
KIM icon
3584
CALL
Kimco Realty
KIM
$17.2B
$285K ﹤0.01%
13,600
+800
+6% +$17.5K
GPOR icon
3585
Gulfport Energy Corp
GPOR
$2.82B
$285K ﹤0.01%
+1,554
New +$282K
HOG icon
3586
Harley-Davidson
HOG
$2.59B
$284K ﹤0.01%
11,312
-6,175
-35% -$165K
RRX icon
3587
PUT
Regal Rexnord
RRX
$13.5B
$283K ﹤0.01%
+2,400
New +$333K
DAN icon
3588
CALL
Dana Inc
DAN
$2.91B
$283K ﹤0.01%
21,500
-400
-2% -$5.76K
FEBZ icon
3589
TrueShares Structured Outcome February ETF
FEBZ
$30M
$283K ﹤0.01%
8,494
-18,102
-68% -$625K
IGM icon
3590
CALL
iShares Expanded Tech Sector ETF
IGM
$10B
$282K ﹤0.01%
3,100
– –
LAD icon
3591
Lithia Motors
LAD
$8.9B
$281K ﹤0.01%
970
+42
+5% +$14.3K
BOH icon
3592
CALL
Bank of Hawaii
BOH
$3.15B
$281K ﹤0.01%
4,100
-2,000
-33% -$142K
NEXT icon
3593
PUT
NextDecade
NEXT
$1.78B
$281K ﹤0.01%
34,900
+24,600
+239% +$198K
TREX icon
3594
PUT
Trex
TREX
$4.56B
$281K ﹤0.01%
4,900
-6,200
-56% -$403K
PLTR icon
3595
Palantir
PLTR
$293B
$281K ﹤0.01%
3,268
-16,332
-83% -$1.43M
PINS icon
3596
Pinterest
PINS
$13.7B
$280K ﹤0.01%
8,913
-26,987
-75% -$914K
LSTR icon
3597
PUT
Landstar System
LSTR
$5.75B
$280K ﹤0.01%
1,900
-2,700
-59% -$435K
CBRE icon
3598
CBRE Group
CBRE
$43.3B
$280K ﹤0.01%
+2,162
New +$294K
DAY
3599
PUT
DELISTED
Dayforce
DAY
$280K ﹤0.01%
4,800
-7,000
-59% -$451K
IBRX icon
3600
CALL
ImmunityBio
IBRX
$7.8B
$279K ﹤0.01%
89,000
-6,300
-7% -$19.1K
142 143
144
145 146

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.