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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
BHF icon
3676
PUT
Brighthouse Financial
BHF
$3.64B
$259K ﹤0.01%
+4,500
New +$251K
CCEP icon
3677
PUT
Coca-Cola Europacific Partners
CCEP
$49.3B
$259K ﹤0.01%
+3,000
New +$245K
REAL icon
3678
CALL
The RealReal
REAL
$1.44B
$258K ﹤0.01%
45,900
-50,000
-52% -$379K
CE icon
3679
PUT
Celanese
CE
$4.91B
$257K ﹤0.01%
4,500
-17,300
-79% -$1.08M
ST icon
3680
CALL
Sensata Technologies
ST
$6.98B
$257K ﹤0.01%
10,400
-18,800
-64% -$521K
AMUB icon
3681
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$59.8M
$257K ﹤0.01%
+12,492
New +$252K
TREE icon
3682
CALL
LendingTree
TREE
$443M
$257K ﹤0.01%
+5,000
New +$223K
SPR
3683
DELISTED
Spirit AeroSystems
SPR
$257K ﹤0.01%
7,401
-123,214
-94% -$4.21M
OMC icon
3684
PUT
Omnicom Group
OMC
$21.8B
$257K ﹤0.01%
3,200
-14,900
-82% -$1.24M
NI icon
3685
NiSource
NI
$21.6B
$257K ﹤0.01%
+6,429
New +$248K
CACC icon
3686
PUT
Credit Acceptance
CACC
$5.81B
$257K ﹤0.01%
500
-300
-38% -$148K
VICR icon
3687
CALL
Vicor
VICR
$9.42B
$257K ﹤0.01%
+5,300
New +$281K
CENX icon
3688
PUT
Century Aluminum
CENX
$4.44B
$256K ﹤0.01%
13,800
-7,200
-34% -$138K
MYRG icon
3689
CALL
MYR Group
MYRG
$5.15B
$256K ﹤0.01%
+2,200
New +$293K
TSLQ icon
3690
Tradr TSLA Bear Daily ETF
TSLQ
$145M
$256K ﹤0.01%
+1,927
New +$218K
RVMD icon
3691
Revolution Medicines
RVMD
$40.9B
$256K ﹤0.01%
6,845
-4,447
-39% -$181K
AHR icon
3692
CALL
American Healthcare REIT
AHR
$10.7B
$256K ﹤0.01%
8,400
-21,400
-72% -$617K
RUM icon
3693
RUM Group Inc
RUM
$1.63B
$256K ﹤0.01%
35,296
+11,034
+45% +$115K
OBE
3694
CALL
Obsidian Energy
OBE
$678M
$255K ﹤0.01%
43,600
+15,700
+56% +$86.6K
ATO icon
3695
Atmos Energy
ATO
$29.1B
$255K ﹤0.01%
+1,672
New +$244K
ISRG icon
3696
Intuitive Surgical
ISRG
$126B
$255K ﹤0.01%
518
-5,418
-91% -$3M
RGA icon
3697
PUT
Reinsurance Group of America
RGA
$15.6B
$255K ﹤0.01%
+1,300
New +$269K
CDW icon
3698
CDW
CDW
$18.6B
$254K ﹤0.01%
1,575
-4,611
-75% -$838K
L icon
3699
Loews
L
$23.9B
$254K ﹤0.01%
2,804
+110
+4% +$9.41K
BKSY icon
3700
CALL
BlackSky Technology
BKSY
$919M
$254K ﹤0.01%
32,100
-18,800
-37% -$236K
146 147
148
149 150

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.