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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
ASO icon
3626
Academy Sports + Outdoors
ASO
$3B
$272K ﹤0.01%
+5,899
New +$303K
TCOM icon
3627
Trip.com Group
TCOM
$29.3B
$271K ﹤0.01%
4,331
-11,716
-73% -$767K
GNTX icon
3628
CALL
Gentex
GNTX
$5.03B
$271K ﹤0.01%
+11,600
New +$297K
IGM icon
3629
iShares Expanded Tech Sector ETF
IGM
$10B
$271K ﹤0.01%
+2,986
New +$302K
SMWB icon
3630
CALL
Similarweb
SMWB
$632M
$271K ﹤0.01%
+32,400
New +$399K
LNT icon
3631
Alliant Energy
LNT
$18.3B
$271K ﹤0.01%
+4,257
New +$260K
DK icon
3632
Delek US
DK
$4.15B
$270K ﹤0.01%
+17,254
New +$299K
UYG icon
3633
PUT
ProShares Ultra Financials
UYG
$829M
$269K ﹤0.01%
+3,100
New +$283K
WNS
3634
DELISTED
WNS Holdings
WNS
$269K ﹤0.01%
+4,386
New +$250K
EUFN icon
3635
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$268K ﹤0.01%
+9,300
New +$247K
VOD icon
3636
Vodafone
VOD
$37.2B
$268K ﹤0.01%
28,383
+8,658
+44% +$76K
AIZ icon
3637
CALL
Assurant
AIZ
$14B
$268K ﹤0.01%
+1,300
New +$271K
R icon
3638
PUT
Ryder
R
$9.9B
$267K ﹤0.01%
1,900
– –
PLMR icon
3639
Palomar
PLMR
$3.61B
$266K ﹤0.01%
1,945
-1,797
-48% -$213K
ALL icon
3640
Allstate
ALL
$68.3B
$266K ﹤0.01%
1,288
-11,136
-90% -$2.17M
MRTN icon
3641
PUT
Marten Transport
MRTN
$1.21B
$265K ﹤0.01%
19,400
-4,500
-19% -$67K
OXM icon
3642
CALL
Oxford Industries
OXM
$571M
$265K ﹤0.01%
+4,500
New +$324K
GBX icon
3643
The Greenbrier Companies
GBX
$1.52B
$265K ﹤0.01%
+5,109
New +$305K
PLCE icon
3644
PUT
Children's Place
PLCE
$54.3M
$265K ﹤0.01%
+30,400
New +$283K
STAA icon
3645
PUT
STAAR Surgical
STAA
$1.21B
$265K ﹤0.01%
+14,900
New +$299K
PPTA
3646
CALL
Perpetua Resources
PPTA
$2.37B
$265K ﹤0.01%
24,200
+3,200
+15% +$34.4K
IBTA icon
3647
PUT
Ibotta
IBTA
$614M
$265K ﹤0.01%
6,200
+1,600
+35% +$93.7K
PSFE icon
3648
CALL
Paysafe
PSFE
$434M
$264K ﹤0.01%
16,400
-14,100
-46% -$256K
LEVI icon
3649
Levi Strauss
LEVI
$9.45B
$264K ﹤0.01%
+16,824
New +$293K
AVY icon
3650
CALL
Avery Dennison
AVY
$13.4B
$264K ﹤0.01%
+1,500
New +$276K
144 145
146
147 148

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.