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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
HCI icon
3901
CALL
HCI Group
HCI
$2.34B
$211K ﹤0.01%
+1,400
New +$178K
FRHC icon
3902
PUT
Freedom Holding
FRHC
$9.44B
$211K ﹤0.01%
1,600
-600
-27% -$83.8K
ASHR icon
3903
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$210K ﹤0.01%
7,900
-112,568
-93% -$2.98M
INVH icon
3904
CALL
Invitation Homes
INVH
$17.9B
$210K ﹤0.01%
6,100
-38,900
-86% -$1.26M
GD icon
3905
General Dynamics
GD
$103B
$210K ﹤0.01%
+781
New +$203K
MCHI icon
3906
iShares MSCI China ETF
MCHI
$6.23B
$210K ﹤0.01%
3,841
-12,435
-76% -$641K
AYI icon
3907
PUT
Acuity Brands
AYI
$9.99B
$210K ﹤0.01%
800
-200
-20% -$60.5K
IYG icon
3908
iShares US Financial Services ETF
IYG
$2.13B
$209K ﹤0.01%
2,695
-3,992
-60% -$322K
PRCH icon
3909
CALL
Porch Group
PRCH
$1.35B
$209K ﹤0.01%
28,300
+7,100
+33% +$38.5K
CSWC icon
3910
Capital Southwest
CSWC
$1.47B
$209K ﹤0.01%
9,339
+74
+0.8% +$1.67K
NWN icon
3911
CALL
Northwest Natural Holdings
NWN
$2.15B
$209K ﹤0.01%
+4,900
New +$200K
RILY icon
3912
BRC Group Holdings
RILY
$264M
$209K ﹤0.01%
52,200
+27,383
+110% +$124K
BC icon
3913
PUT
Brunswick
BC
$5.23B
$209K ﹤0.01%
+3,900
New +$244K
WEX icon
3914
WEX
WEX
$6.42B
$209K ﹤0.01%
+1,349
New +$222K
CNH
3915
PUT
CNH Industrial
CNH
$13.3B
$208K ﹤0.01%
+17,100
New +$214K
PPLI
3916
PUT
People Inc
PPLI
$3.12B
$208K ﹤0.01%
5,486
-10,849
-66% -$396K
SPYG icon
3917
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$208K ﹤0.01%
2,600
-1,100
-30% -$96K
LEG icon
3918
PUT
Leggett & Platt
LEG
$1.4B
$208K ﹤0.01%
26,100
-700
-3% -$6.64K
BZ icon
3919
CALL
Kanzhun
BZ
$7.19B
$208K ﹤0.01%
10,700
-7,500
-41% -$122K
GOOS
3920
Canada Goose Holdings
GOOS
$903M
$208K ﹤0.01%
25,259
+6,937
+38% +$68.4K
STIM icon
3921
CALL
Neuronetics
STIM
$127M
$208K ﹤0.01%
+55,200
New +$202K
CPAY icon
3922
CALL
Corpay
CPAY
$25.7B
$208K ﹤0.01%
600
-1,100
-65% -$397K
BTSG icon
3923
CALL
BrightSpring Health Services
BTSG
$13.6B
$207K ﹤0.01%
+11,500
New +$226K
MORN icon
3924
PUT
Morningstar
MORN
$7.55B
$207K ﹤0.01%
+700
New +$220K
DXPE icon
3925
CALL
DXP Enterprises
DXPE
$2.3B
$207K ﹤0.01%
+2,500
New +$231K
155 156
157
158 159

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.