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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
CIFR icon
3926
PUT
Cipher Digital
CIFR
$7.24B
$207K ﹤0.01%
89,200
+12,500
+16% +$56.9K
ARVN icon
3927
Arvinas
ARVN
$530M
$207K ﹤0.01%
+27,254
New +$427K
AUPH icon
3928
PUT
Aurinia Pharmaceuticals
AUPH
$1.95B
$206K ﹤0.01%
24,900
-5,000
-17% -$40.5K
VRN
3929
PUT
DELISTED
Veren
VRN
$206K ﹤0.01%
+30,900
New +$171K
UTZ icon
3930
CALL
Utz Brands
UTZ
$1.24B
$206K ﹤0.01%
+14,600
New +$201K
METC icon
3931
CALL
Ramaco Resources Class A
METC
$629M
$206K ﹤0.01%
25,433
+12,539
+97% +$117K
IONS icon
3932
PUT
Ionis Pharmaceuticals
IONS
$8.93B
$206K ﹤0.01%
6,600
-3,500
-35% -$115K
STRA icon
3933
PUT
Strategic Education
STRA
$1.98B
$206K ﹤0.01%
+2,400
New +$220K
RBC icon
3934
RBC Bearings
RBC
$17.4B
$205K ﹤0.01%
+631
New +$213K
IYW icon
3935
iShares US Technology ETF
IYW
$22.6B
$205K ﹤0.01%
+1,458
New +$227K
PCTY icon
3936
CALL
Paylocity
PCTY
$7.75B
$205K ﹤0.01%
+1,100
New +$220K
EVLV icon
3937
PUT
Evolv Technologies
EVLV
$998M
$205K ﹤0.01%
67,800
+52,200
+335% +$183K
WOOF icon
3938
Petco
WOOF
$797M
$205K ﹤0.01%
69,098
+53,926
+355% +$169K
ADUS icon
3939
PUT
Addus HomeCare
ADUS
$2.22B
$204K ﹤0.01%
+2,100
New +$234K
IMVT icon
3940
Immunovant
IMVT
$7.93B
$204K ﹤0.01%
11,112
-4,593
-29% -$96.1K
COUR icon
3941
CALL
Coursera
COUR
$1.77B
$204K ﹤0.01%
30,000
+2,800
+10% +$22.2K
EVRG icon
3942
PUT
Evergy
EVRG
$19.4B
$204K ﹤0.01%
3,000
-12,000
-80% -$785K
MUX icon
3943
PUT
McEwen Inc
MUX
$1B
$203K ﹤0.01%
+26,400
New +$206K
JOE icon
3944
St. Joe Company
JOE
$3.55B
$203K ﹤0.01%
+4,384
New +$205K
KD icon
3945
Kyndryl
KD
$3.09B
$203K ﹤0.01%
6,475
-43,188
-87% -$1.62M
SPD icon
3946
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
$203K ﹤0.01%
+6,575
New +$219K
ALGT icon
3947
Allegiant Air
ALGT
$2.57B
$202K ﹤0.01%
+3,803
New +$306K
IHI icon
3948
CALL
iShares US Medical Devices ETF
IHI
$3.17B
$202K ﹤0.01%
3,400
-37,600
-92% -$2.34M
DOC icon
3949
PUT
Healthpeak Properties
DOC
$15.5B
$202K ﹤0.01%
+10,000
New +$202K
NAGE
3950
CALL
Niagen Bioscience
NAGE
$256M
$202K ﹤0.01%
29,800
+16,200
+119% +$102K
156 157
158
159 160

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.