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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
SGI
3826
Somnigroup International
SGI
$14.1B
$225K ﹤0.01%
3,852
-9,612
-71% -$582K
IWC icon
3827
CALL
iShares Micro-Cap ETF
IWC
$1.45B
$225K ﹤0.01%
+2,000
New +$249K
FDS icon
3828
CALL
Factset
FDS
$9.35B
$224K ﹤0.01%
500
-1,100
-69% -$501K
MMYT icon
3829
MakeMyTrip
MMYT
$5.37B
$224K ﹤0.01%
2,166
-1,786
-45% -$184K
HST icon
3830
PUT
Host Hotels & Resorts
HST
$17.2B
$224K ﹤0.01%
15,700
-200
-1% -$3.24K
ELAN icon
3831
Elanco Animal Health
ELAN
$13.2B
$224K ﹤0.01%
+21,509
New +$243K
PMT
3832
CALL
PennyMac Mortgage Investment
PMT
$812M
$224K ﹤0.01%
+15,300
New +$210K
UGL icon
3833
ProShares Ultra Gold
UGL
$670M
$224K ﹤0.01%
+7,144
New +$196K
REM icon
3834
PUT
iShares Mortgage Real Estate ETF
REM
$545M
$223K ﹤0.01%
10,100
-2,100
-17% -$47.4K
BUG icon
3835
PUT
Global X Cybersecurity ETF
BUG
$1.26B
$223K ﹤0.01%
+6,800
New +$229K
FFIV icon
3836
F5
FFIV
$22.1B
$223K ﹤0.01%
846
-58
-6% -$16.2K
CVSA
3837
Covista Inc
CVSA
$4.3B
$223K ﹤0.01%
+2,186
New +$218K
FROG icon
3838
JFrog
FROG
$9.5B
$223K ﹤0.01%
6,969
-967
-12% -$33.7K
LCII icon
3839
LCI Industries
LCII
$2.5B
$223K ﹤0.01%
+2,551
New +$256K
HRI icon
3840
Herc Holdings
HRI
$4.88B
$223K ﹤0.01%
+1,604
New +$273K
BKNG icon
3841
Booking.com
BKNG
$150B
$222K ﹤0.01%
1,200
-362,625
-100% -$69.4M
ADC icon
3842
PUT
Agree Realty
ADC
$9.42B
$222K ﹤0.01%
+2,900
New +$213K
CHAT icon
3843
CALL
Roundhill Generative AI & Technology ETF
CHAT
$1.7B
$222K ﹤0.01%
+6,300
New +$253K
INSW icon
3844
PUT
International Seaways
INSW
$4.71B
$222K ﹤0.01%
6,700
-2,300
-26% -$84.2K
LODE icon
3845
CALL
Comstock
LODE
$212M
$222K ﹤0.01%
87,400
+76,900
+732% +$255K
AD
3846
CALL
Array Digital Infrastructure
AD
$3.02B
$222K ﹤0.01%
3,200
-100
-3% -$6.48K
YALA
3847
PUT
Yalla Group
YALA
$817M
$222K ﹤0.01%
41,000
+9,600
+31% +$41.3K
JLL icon
3848
PUT
Jones Lang LaSalle
JLL
$16.8B
$221K ﹤0.01%
900
-5,500
-86% -$1.45M
ARWR icon
3849
Arrowhead Research
ARWR
$12.3B
$221K ﹤0.01%
15,995
+5,613
+54% +$102K
SAND
3850
PUT
DELISTED
Sandstorm Gold
SAND
$221K ﹤0.01%
29,200
-2,200
-7% -$13.7K
152 153
154
155 156

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.