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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
FAZ icon
3851
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
$221K ﹤0.01%
3,770
-2,900
-43% -$166K
AMSC icon
3852
American Superconductor
AMSC
$1.43B
$221K ﹤0.01%
11,748
-6,126
-34% -$153K
TFX icon
3853
CALL
Teleflex
TFX
$5.86B
$220K ﹤0.01%
+1,600
New +$259K
GLDD
3854
DELISTED
Great Lakes Dredge & Dock
GLDD
$220K ﹤0.01%
+24,910
New +$249K
MTD icon
3855
Mettler-Toledo International
MTD
$27.9B
$220K ﹤0.01%
187
-692
-79% -$884K
TTAN
3856
ServiceTitan Inc
TTAN
$7.62B
$220K ﹤0.01%
+2,307
New +$224K
ES icon
3857
PUT
Eversource Energy
ES
$27.8B
$220K ﹤0.01%
3,600
-5,200
-59% -$310K
GIS icon
3858
General Mills
GIS
$19.4B
$220K ﹤0.01%
3,715
-9,274
-71% -$557K
STWD icon
3859
Starwood Property Trust
STWD
$6.02B
$219K ﹤0.01%
+11,050
New +$217K
BC icon
3860
CALL
Brunswick
BC
$5.18B
$219K ﹤0.01%
+4,100
New +$257K
FNGS icon
3861
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$548M
$219K ﹤0.01%
4,378
-6,339
-59% -$357K
NIC icon
3862
PUT
Nicolet Bankshares
NIC
$3.57B
$218K ﹤0.01%
+2,000
New +$225K
MDGL icon
3863
Madrigal Pharmaceuticals
MDGL
$11.4B
$218K ﹤0.01%
665
-5,254
-89% -$1.73M
MOMO
3864
Hello Group
MOMO
$886M
$218K ﹤0.01%
34,457
-42,955
-55% -$310K
L icon
3865
PUT
Loews
L
$23.9B
$218K ﹤0.01%
+2,400
New +$205K
DRV icon
3866
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$26M
$218K ﹤0.01%
8,000
-18,300
-70% -$503K
VTS icon
3867
CALL
Vitesse Energy
VTS
$636M
$217K ﹤0.01%
+8,800
New +$225K
PGF icon
3868
Invesco Financial Preferred ETF
PGF
$676M
$217K ﹤0.01%
15,123
+2,267
+18% +$33.3K
AIR icon
3869
CALL
AAR Corp
AIR
$5.56B
$217K ﹤0.01%
+3,800
New +$252K
QRVO icon
3870
Qorvo
QRVO
$8.01B
$217K ﹤0.01%
3,035
-8,453
-74% -$644K
ARWR icon
3871
CALL
Arrowhead Research
ARWR
$12.3B
$217K ﹤0.01%
15,700
-6,900
-31% -$125K
IMAX icon
3872
CALL
IMAX
IMAX
$2.61B
$217K ﹤0.01%
+8,300
New +$207K
CHD icon
3873
Church & Dwight Co
CHD
$23.1B
$217K ﹤0.01%
1,987
-7,069
-78% -$757K
UUP icon
3874
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$217K ﹤0.01%
7,600
-98,800
-93% -$2.87M
SCS
3875
PUT
DELISTED
Steelcase
SCS
$216K ﹤0.01%
19,500
-3,000
-13% -$34.6K
153 154
155
156 157

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.