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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
PEG icon
3651
Public Service Enterprise Group
PEG
$38.6B
$264K ﹤0.01%
+3,229
New +$269K
BL icon
3652
CALL
BlackLine
BL
$1.8B
$264K ﹤0.01%
+5,400
New +$296K
ABG icon
3653
Asbury Automotive
ABG
$4.34B
$263K ﹤0.01%
1,207
-106
-8% -$27.7K
TBCH
3654
Turtle Beach Corp
TBCH
$243M
$263K ﹤0.01%
+18,629
New +$310K
ARR
3655
Armour Residential REIT
ARR
$2.33B
$263K ﹤0.01%
+15,420
New +$287K
EOSE icon
3656
Eos Energy Enterprises
EOSE
$1.31B
$263K ﹤0.01%
+66,696
New +$325K
J icon
3657
Jacobs Solutions
J
$15.7B
$263K ﹤0.01%
2,189
-5,642
-72% -$726K
SBGI icon
3658
PUT
Sinclair Inc
SBGI
$994M
$263K ﹤0.01%
16,800
-9,500
-36% -$144K
NEXT icon
3659
CALL
NextDecade
NEXT
$1.78B
$262K ﹤0.01%
32,600
-23,300
-42% -$188K
BKLN icon
3660
Invesco Senior Loan ETF
BKLN
$6.97B
$262K ﹤0.01%
+12,658
New +$265K
AUGZ icon
3661
TrueShares Structured Outcome August ETF
AUGZ
$42.4M
$262K ﹤0.01%
6,988
-6,388
-48% -$248K
CWH icon
3662
Camping World
CWH
$400M
$262K ﹤0.01%
15,974
-5,766
-27% -$118K
ABG icon
3663
CALL
Asbury Automotive
ABG
$4.34B
$262K ﹤0.01%
1,200
-1,900
-61% -$496K
LTBR icon
3664
PUT
Lightbridge
LTBR
$277M
$262K ﹤0.01%
36,400
+25,900
+247% +$230K
UAA icon
3665
PUT
Under Armour
UAA
$2.91B
$261K ﹤0.01%
41,500
+11,500
+38% +$85.6K
MHO icon
3666
CALL
M/I Homes
MHO
$3.87B
$261K ﹤0.01%
2,300
-6,600
-74% -$810K
RARE icon
3667
Ultragenyx Pharmaceutical
RARE
$2.56B
$261K ﹤0.01%
+6,900
New +$287K
SNDL icon
3668
CALL
Sundial Growers
SNDL
$325M
$260K ﹤0.01%
179,600
-54,700
-23% -$92.9K
DV icon
3669
PUT
DoubleVerify
DV
$1.69B
$260K ﹤0.01%
19,500
+3,400
+21% +$63K
LQDA icon
3670
Liquidia Corp
LQDA
$7.72B
$260K ﹤0.01%
+17,208
New +$251K
DXC icon
3671
PUT
DXC Technology
DXC
$1.82B
$260K ﹤0.01%
+15,200
New +$295K
NWL icon
3672
Newell Brands
NWL
$2.18B
$259K ﹤0.01%
40,582
+24,424
+151% +$196K
VOOG icon
3673
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$259K ﹤0.01%
+4,662
New +$283K
GOLD
3674
PUT
Gold.com Inc
GOLD
$1.22B
$259K ﹤0.01%
9,800
-19,100
-66% -$528K
CIVI
3675
PUT
DELISTED
Civitas Resources
CIVI
$259K ﹤0.01%
7,400
-3,600
-33% -$159K
145 146
147
148 149

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.