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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
VISN
3801
Vistance Networks Inc
VISN
$2.64B
$229K ﹤0.01%
42,669
+23,131
+118% +$123K
RPD icon
3802
CALL
Rapid7
RPD
$634M
$229K ﹤0.01%
8,300
-1,100
-12% -$37.4K
MUFG icon
3803
Mitsubishi UFJ Financial
MUFG
$254B
$229K ﹤0.01%
+16,364
New +$211K
LTH icon
3804
PUT
Life Time Group Holdings
LTH
$9.84B
$229K ﹤0.01%
+7,500
New +$220K
JNK icon
3805
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$229K ﹤0.01%
2,400
-2,900
-55% -$279K
UAA icon
3806
Under Armour
UAA
$2.91B
$228K ﹤0.01%
36,223
+9,858
+37% +$73.4K
APLE icon
3807
PUT
Apple Hospitality REIT
APLE
$3.92B
$228K ﹤0.01%
+17,700
New +$259K
OM icon
3808
PUT
Outset Medical
OM
$88.1M
$228K ﹤0.01%
+18,100
New +$216K
AGG icon
3809
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
$227K ﹤0.01%
2,300
-17,400
-88% -$1.7M
TEX icon
3810
PUT
Terex
TEX
$7.11B
$227K ﹤0.01%
5,900
-16,200
-73% -$707K
XRAY icon
3811
CALL
Dentsply Sirona
XRAY
$2.75B
$227K ﹤0.01%
15,200
+100
+0.7% +$1.77K
UTZ icon
3812
PUT
Utz Brands
UTZ
$1.25B
$227K ﹤0.01%
+16,100
New +$221K
POET icon
3813
POET Technologies
POET
$1.26B
$227K ﹤0.01%
57,966
+16,475
+40% +$75K
CSTM icon
3814
PUT
Constellium
CSTM
$3.89B
$227K ﹤0.01%
+22,000
New +$234K
SPTN
3815
PUT
DELISTED
SpartanNash
SPTN
$226K ﹤0.01%
+11,300
New +$217K
TLRY icon
3816
PUT
Tilray
TLRY
$572M
$226K ﹤0.01%
34,130
+6,750
+25% +$62.5K
CMPR icon
3817
PUT
Cimpress
CMPR
$2.29B
$226K ﹤0.01%
+5,000
New +$281K
HAE icon
3818
Haemonetics
HAE
$3.85B
$226K ﹤0.01%
3,573
-7,399
-67% -$503K
GIB icon
3819
PUT
CGI
GIB
$15.2B
$226K ﹤0.01%
2,300
+200
+10% +$21.9K
RICK icon
3820
RCI Hospitality Holdings
RICK
$197M
$226K ﹤0.01%
5,060
+328
+7% +$16.7K
VAC icon
3821
Marriott Vacations Worldwide
VAC
$3.35B
$225K ﹤0.01%
+3,406
New +$271K
VTRS icon
3822
Viatris
VTRS
$20.7B
$225K ﹤0.01%
25,955
+7,293
+39% +$76.6K
CARR icon
3823
Carrier Global
CARR
$50.6B
$225K ﹤0.01%
+3,556
New +$236K
GRBK icon
3824
PUT
Green Brick Partners
GRBK
$3.03B
$225K ﹤0.01%
+3,900
New +$231K
BANC icon
3825
CALL
Banc of California
BANC
$2.91B
$225K ﹤0.01%
15,900
-9,100
-36% -$138K
151 152
153
154 155

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.