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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
3601
PUT
Full Truck Alliance
YMM
$9.92B
$279K ﹤0.01%
+21,600
New +$260K
IBRX icon
3602
PUT
ImmunityBio
IBRX
$7.8B
$279K ﹤0.01%
88,700
+48,700
+122% +$148K
KBH icon
3603
KB Home
KBH
$3.45B
$278K ﹤0.01%
4,822
-5,670
-54% -$361K
PEGA icon
3604
CALL
Pegasystems
PEGA
$4.94B
$278K ﹤0.01%
8,000
-2,600
-25% -$115K
CIM
3605
CALL
Chimera Investment
CIM
$1.06B
$278K ﹤0.01%
21,200
-5,100
-19% -$71.6K
TXT icon
3606
PUT
Textron
TXT
$15B
$277K ﹤0.01%
3,800
-2,200
-37% -$165K
BGS icon
3607
CALL
B&G Foods
BGS
$293M
$277K ﹤0.01%
41,800
-10,200
-20% -$68.1K
RYAN icon
3608
CALL
Ryan Specialty Holdings
RYAN
$5.71B
$277K ﹤0.01%
3,800
-3,800
-50% -$258K
SCS
3609
DELISTED
Steelcase
SCS
$277K ﹤0.01%
24,967
+11,538
+86% +$133K
DEA
3610
PUT
Easterly Government Properties
DEA
$1.15B
$277K ﹤0.01%
+10,480
New +$288K
RPD icon
3611
Rapid7
RPD
$634M
$276K ﹤0.01%
10,014
+284
+3% +$9.65K
XPOF icon
3612
CALL
Xponential Fitness
XPOF
$273M
$276K ﹤0.01%
35,800
+5,500
+18% +$76.7K
PTEN icon
3613
CALL
Patterson-UTI
PTEN
$3.74B
$276K ﹤0.01%
33,700
+12,500
+59% +$105K
ADNT icon
3614
PUT
Adient
ADNT
$1.72B
$275K ﹤0.01%
21,500
+4,400
+26% +$70.7K
PAAS icon
3615
Pan American Silver
PAAS
$18.6B
$275K ﹤0.01%
10,619
-150,050
-93% -$3.59M
TSAT icon
3616
CALL
Telesat
TSAT
$570M
$275K ﹤0.01%
+14,400
New +$275K
OII icon
3617
CALL
Oceaneering
OII
$4.74B
$274K ﹤0.01%
+12,700
New +$301K
EMR icon
3618
Emerson Electric
EMR
$83.3B
$274K ﹤0.01%
+2,524
New +$304K
RGA icon
3619
CALL
Reinsurance Group of America
RGA
$15.6B
$274K ﹤0.01%
1,400
-9,200
-87% -$1.91M
FXB icon
3620
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$274K ﹤0.01%
+2,200
New +$267K
COMP icon
3621
Compass
COMP
$8.56B
$274K ﹤0.01%
+30,025
New +$238K
ACB
3622
CALL
Aurora Cannabis
ACB
$175M
$274K ﹤0.01%
61,800
-55,400
-47% -$262K
LZ icon
3623
LegalZoom.com
LZ
$1.35B
$274K ﹤0.01%
31,065
-4,836
-13% -$43.3K
XPOF icon
3624
Xponential Fitness
XPOF
$273M
$273K ﹤0.01%
+35,447
New +$494K
RCKT icon
3625
CALL
Rocket Pharmaceuticals
RCKT
$351M
$273K ﹤0.01%
+36,000
New +$356K
143 144
145
146 147

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.