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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
VLY icon
3701
CALL
Valley National Bancorp
VLY
$7.92B
$254K ﹤0.01%
28,900
-4,100
-12% -$38.8K
IEI icon
3702
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$254K ﹤0.01%
2,150
+180
+9% +$21K
WOOF icon
3703
CALL
Petco
WOOF
$794M
$253K ﹤0.01%
85,600
-5,800
-6% -$18.2K
ASPI icon
3704
CALL
ASP Isotopes
ASPI
$501M
$253K ﹤0.01%
60,500
+47,000
+348% +$235K
CVLG icon
3705
PUT
Covenant Logistics
CVLG
$928M
$253K ﹤0.01%
+11,400
New +$294K
VRN
3706
CALL
DELISTED
Veren
VRN
$253K ﹤0.01%
38,000
-33,000
-46% -$183K
MRCY icon
3707
PUT
Mercury Systems
MRCY
$5.76B
$253K ﹤0.01%
+5,900
New +$258K
TECH icon
3708
CALL
Bio-Techne
TECH
$11.2B
$253K ﹤0.01%
4,300
-9,500
-69% -$644K
UVV icon
3709
CALL
Universal Corp
UVV
$1.33B
$252K ﹤0.01%
+4,500
New +$240K
POOL icon
3710
CALL
Pool Corp
POOL
$6.95B
$252K ﹤0.01%
800
+200
+33% +$67.8K
GSM icon
3711
PUT
FerroAtlántica
GSM
$600M
$252K ﹤0.01%
69,200
-98,200
-59% -$379K
ALGM icon
3712
CALL
Allegro MicroSystems
ALGM
$7.72B
$251K ﹤0.01%
10,100
-103,800
-91% -$2.59M
FEZ icon
3713
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$251K ﹤0.01%
4,562
-980
-18% -$52.4K
ATAT icon
3714
Atour Lifestyle Holdings
ATAT
$4.66B
$251K ﹤0.01%
+8,816
New +$252K
INVH icon
3715
Invitation Homes
INVH
$17.6B
$250K ﹤0.01%
7,259
-11,073
-60% -$358K
RSI icon
3716
CALL
Rush Street Interactive
RSI
$2.76B
$250K ﹤0.01%
23,100
+13,000
+129% +$171K
MET icon
3717
MetLife
MET
$62.5B
$250K ﹤0.01%
3,156
+155
+5% +$12.9K
FNGS icon
3718
PUT
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$548M
$250K ﹤0.01%
5,000
-1,400
-22% -$78.8K
AOSL icon
3719
CALL
Alpha and Omega Semiconductor
AOSL
$931M
$250K ﹤0.01%
9,600
+700
+8% +$23.4K
PLD icon
3720
Prologis
PLD
$136B
$250K ﹤0.01%
2,260
-20,212
-90% -$2.34M
XMAR icon
3721
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$249K ﹤0.01%
+6,787
New +$248K
TITN icon
3722
PUT
Titan Machinery
TITN
$413M
$249K ﹤0.01%
+14,400
New +$238K
SIMO icon
3723
CALL
Silicon Motion
SIMO
$8.65B
$249K ﹤0.01%
4,900
-500
-9% -$27K
SAND
3724
DELISTED
Sandstorm Gold
SAND
$249K ﹤0.01%
32,834
+3,691
+13% +$23.1K
CX icon
3725
CALL
Cemex
CX
$17.2B
$248K ﹤0.01%
43,800
+29,400
+204% +$178K
147 148
149
150 151

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.