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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
VTS icon
3876
Vitesse Energy
VTS
$636M
$215K ﹤0.01%
+8,707
New +$223K
VIAV icon
3877
CALL
Viavi Solutions
VIAV
$8.65B
$215K ﹤0.01%
+19,100
New +$213K
AB icon
3878
CALL
AllianceBernstein
AB
$3.43B
$215K ﹤0.01%
5,600
-15,200
-73% -$572K
SCI icon
3879
Service Corp International
SCI
$11.8B
$215K ﹤0.01%
+2,692
New +$212K
NNN icon
3880
PUT
NNN REIT
NNN
$9.16B
$215K ﹤0.01%
5,100
-2,100
-29% -$85.7K
CVSA
3881
PUT
Covista Inc
CVSA
$4.3B
$214K ﹤0.01%
2,100
-400
-16% -$39.9K
MAT icon
3882
PUT
Mattel
MAT
$4.42B
$214K ﹤0.01%
11,100
-8,200
-42% -$163K
DAC icon
3883
PUT
Danaos Corp
DAC
$2.59B
$214K ﹤0.01%
2,700
-2,200
-45% -$176K
ALV icon
3884
CALL
Autoliv
ALV
$9.09B
$214K ﹤0.01%
2,400
-600
-20% -$57.1K
PRCT icon
3885
Procept Biorobotics
PRCT
$1.02B
$214K ﹤0.01%
3,562
-4,735
-57% -$323K
SAIC icon
3886
Saic
SAIC
$4.89B
$214K ﹤0.01%
+1,900
New +$205K
PRAA icon
3887
CALL
PRA Group
PRAA
$662M
$213K ﹤0.01%
+10,400
New +$221K
MFA
3888
CALL
MFA Financial
MFA
$935M
$213K ﹤0.01%
20,200
+2,900
+17% +$30.4K
MUX icon
3889
CALL
McEwen Inc
MUX
$1.06B
$213K ﹤0.01%
+27,700
New +$216K
ARIS
3890
CALL
DELISTED
Aris Water Solutions
ARIS
$213K ﹤0.01%
+6,700
New +$190K
DBRG icon
3891
DigitalBridge
DBRG
$2.93B
$213K ﹤0.01%
23,969
+893
+4% +$9.38K
LGND icon
3892
Ligand Pharmaceuticals
LGND
$5.94B
$212K ﹤0.01%
+1,974
New +$223K
HMY icon
3893
PUT
Harmony Gold Mining
HMY
$10.1B
$212K ﹤0.01%
15,100
-20,600
-58% -$230K
HWKN icon
3894
CALL
Hawkins
HWKN
$2.7B
$212K ﹤0.01%
+2,000
New +$220K
SKY icon
3895
Champion Homes
SKY
$4.41B
$212K ﹤0.01%
+2,252
New +$216K
BSM icon
3896
PUT
Black Stone Minerals
BSM
$3.14B
$212K ﹤0.01%
+13,900
New +$209K
GPK icon
3897
PUT
Graphic Packaging
GPK
$3.24B
$212K ﹤0.01%
+8,100
New +$217K
TNDM icon
3898
Tandem Diabetes Care
TNDM
$1.3B
$212K ﹤0.01%
+10,973
New +$321K
POET icon
3899
CALL
POET Technologies
POET
$1.26B
$211K ﹤0.01%
54,000
-14,500
-21% -$66K
IRBT
3900
PUT
DELISTED
iRobot
IRBT
$211K ﹤0.01%
75,000
-25,200
-25% -$182K
154 155
156
157 158

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.