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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
BTDR icon
3751
PUT
Bitdeer Technologies
BTDR
$2.7B
$243K ﹤0.01%
+26,600
New +$397K
AWK icon
3752
American Water Works
AWK
$26.7B
$243K ﹤0.01%
1,660
-5,097
-75% -$672K
WHR icon
3753
Whirlpool
WHR
$2.47B
$243K ﹤0.01%
2,712
-10,823
-80% -$1.15M
REX icon
3754
PUT
REX American Resources
REX
$1.44B
$243K ﹤0.01%
+12,800
New +$257K
EZU icon
3755
PUT
iShare MSCI Eurozone ETF
EZU
$9.65B
$243K ﹤0.01%
+4,500
New +$234K
RNR icon
3756
PUT
RenaissanceRe
RNR
$13.2B
$242K ﹤0.01%
1,000
-100
-9% -$24.2K
GPRE icon
3757
Green Plains
GPRE
$1.21B
$242K ﹤0.01%
+49,854
New +$357K
BANC icon
3758
PUT
Banc of California
BANC
$2.91B
$242K ﹤0.01%
17,100
+500
+3% +$7.57K
HSAI
3759
Hesai Group
HSAI
$2.6B
$242K ﹤0.01%
15,911
-44,476
-74% -$758K
HBTC
3760
Fortuna Hedged Bitcoin ETF
HBTC
$723K
$242K ﹤0.01%
+9,795
New +$246K
SONO icon
3761
Sonos
SONO
$1.72B
$241K ﹤0.01%
22,318
+10,786
+94% +$142K
CIGI icon
3762
CALL
Colliers International
CIGI
$5.08B
$240K ﹤0.01%
2,000
-2,000
-50% -$262K
ASPN icon
3763
PUT
Aspen Aerogels
ASPN
$374M
$240K ﹤0.01%
36,500
-11,700
-24% -$113K
IQ icon
3764
CALL
iQIYI
IQ
$1.24B
$240K ﹤0.01%
106,500
-108,400
-50% -$238K
CVLG icon
3765
Covenant Logistics
CVLG
$928M
$240K ﹤0.01%
+10,792
New +$278K
CNH
3766
CNH Industrial
CNH
$12.8B
$240K ﹤0.01%
+19,653
New +$246K
VNET
3767
PUT
VNET Group
VNET
$2.08B
$239K ﹤0.01%
+29,000
New +$266K
AMGN icon
3768
Amgen
AMGN
$209B
$239K ﹤0.01%
779
-46,433
-98% -$13.7M
RVMD icon
3769
CALL
Revolution Medicines
RVMD
$40.9B
$239K ﹤0.01%
6,400
-8,200
-56% -$333K
HUN icon
3770
PUT
Huntsman Corp
HUN
$2.12B
$239K ﹤0.01%
+15,100
New +$257K
INSP icon
3771
Inspire Medical Systems
INSP
$1.44B
$239K ﹤0.01%
+1,518
New +$275K
SCHO icon
3772
CALL
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$238K ﹤0.01%
+9,800
New +$237K
EWJ icon
3773
iShares MSCI Japan ETF
EWJ
$22.1B
$238K ﹤0.01%
3,442
-1,578
-31% -$109K
OMER icon
3774
PUT
Omeros
OMER
$863M
$238K ﹤0.01%
28,100
-12,000
-30% -$106K
IMVT icon
3775
PUT
Immunovant
IMVT
$8.11B
$237K ﹤0.01%
12,900
-8,300
-39% -$174K
149 150
151
152 153

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.