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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
-$1.08B
Cap. Flow %
-1.27%
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 Miscellaneous 97.96%
2 Technology 0.56%
3 Financials 0.3%
4 Consumer Discretionary 0.29%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USD icon
3726
ProShares Ultra Semiconductors
USD
$2.69B
$248K ﹤0.01%
+12,134
New +$348K
PBA icon
3727
CALL
Pembina Pipeline
PBA
$27.8B
$248K ﹤0.01%
6,200
-51,600
-89% -$1.94M
CAL icon
3728
Caleres
CAL
$403M
$247K ﹤0.01%
+14,302
New +$257K
SOBO
3729
South Bow Corp
SOBO
$7.5B
$247K ﹤0.01%
+9,438
New +$236K
IEP icon
3730
Icahn Enterprises
IEP
$4.96B
$247K ﹤0.01%
26,775
+4,818
+22% +$46.4K
FWRD icon
3731
PUT
Forward Air
FWRD
$511M
$247K ﹤0.01%
11,900
-7,400
-38% -$204K
ENVX icon
3732
Enovix
ENVX
$636M
$246K ﹤0.01%
37,661
-48,529
-56% -$432K
VIS icon
3733
PUT
Vanguard Industrials ETF
VIS
$7.74B
$246K ﹤0.01%
+1,000
New +$259K
PLMR icon
3734
PUT
Palomar
PLMR
$3.6B
$246K ﹤0.01%
1,800
-200
-10% -$23.7K
AVTR icon
3735
PUT
Avantor
AVTR
$10.6B
$246K ﹤0.01%
15,200
-10,100
-40% -$191K
OXM icon
3736
Oxford Industries
OXM
$425M
$246K ﹤0.01%
+4,171
New +$300K
YMM icon
3737
Full Truck Alliance
YMM
$8.44B
$245K ﹤0.01%
19,012
+8,400
+79% +$101K
DECZ icon
3738
TrueShares Structured Outcome December ETF
DECZ
$36.7M
$245K ﹤0.01%
+6,858
New +$254K
AGM icon
3739
CALL
Federal Agricultural Mortgage
AGM
$2.39B
$245K ﹤0.01%
+1,300
New +$255K
CNTA
3740
CALL
DELISTED
Centessa Pharmaceuticals
CNTA
$245K ﹤0.01%
+16,800
New +$275K
NYT icon
3741
CALL
New York Times
NYT
$11.3B
$245K ﹤0.01%
5,000
-8,200
-62% -$412K
VEA icon
3742
Vanguard FTSE Developed Markets ETF
VEA
$233B
$245K ﹤0.01%
+4,779
New +$242K
HIVE
3743
CALL
HIVE Digital Technologies
HIVE
$908M
$245K ﹤0.01%
163,100
-62,400
-28% -$154K
BCO icon
3744
PUT
Brink's
BCO
$4.39B
$244K ﹤0.01%
+2,800
New +$254K
MLPA icon
3745
Global X MLP ETF
MLPA
$2.36B
$244K ﹤0.01%
+4,564
New +$240K
MAX icon
3746
CALL
MediaAlpha
MAX
$554M
$244K ﹤0.01%
26,100
-9,600
-27% -$102K
TGTX icon
3747
TG Therapeutics
TGTX
$8.83B
$244K ﹤0.01%
6,120
-34,627
-85% -$1.17M
APPS icon
3748
CALL
Digital Turbine
APPS
$1.29B
$244K ﹤0.01%
85,800
+15,100
+21% +$49K
NI icon
3749
CALL
NiSource
NI
$19.5B
$244K ﹤0.01%
6,100
-25,100
-80% -$967K
ALT icon
3750
PUT
Altimmune
ALT
$624M
$243K ﹤0.01%
45,700
-10,500
-19% -$66.5K
148 149
150
151 152

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's Q1 2025 filing shows 943 new, 1,804 increased, 1,864 reduced and 1,492 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 271,345 shares worth $151M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $238M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

  • 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.