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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
WD icon
3951
CALL
Walker & Dunlop
WD
$1.73B
$202K ﹤0.01%
+2,400
New +$215K
SCHB icon
3952
PUT
Schwab US Broad Market ETF
SCHB
$42.3B
$202K ﹤0.01%
+9,400
New +$214K
GLOB icon
3953
CALL
Globant
GLOB
$1.65B
$201K ﹤0.01%
+1,700
New +$305K
CPER icon
3954
PUT
United States Copper Index Fund
CPER
$742M
$201K ﹤0.01%
+6,300
New +$182K
NVR icon
3955
NVR
NVR
$17.1B
$201K ﹤0.01%
+28
New +$213K
DX
3956
PUT
Dynex Capital
DX
$3.18B
$201K ﹤0.01%
15,400
-2,700
-15% -$36.2K
ATEN icon
3957
CALL
A10 Networks
ATEN
$2.07B
$201K ﹤0.01%
+12,000
New +$230K
CRNC icon
3958
PUT
Cerence
CRNC
$359M
$201K ﹤0.01%
25,400
+5,300
+26% +$65.2K
CRGY icon
3959
CALL
Crescent Energy
CRGY
$3.65B
$201K ﹤0.01%
18,000
+5,300
+42% +$73K
UMBF icon
3960
PUT
UMB Financial
UMBF
$11.3B
$200K ﹤0.01%
+2,000
New +$221K
CHDN icon
3961
PUT
Churchill Downs
CHDN
$6.17B
$200K ﹤0.01%
+1,800
New +$215K
RDN icon
3962
CALL
Radian Group
RDN
$5.28B
$200K ﹤0.01%
6,100
-29,200
-83% -$951K
ZROZ icon
3963
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$200K ﹤0.01%
2,840
-3,709
-57% -$259K
ZH
3964
Zhihu
ZH
$287M
$199K ﹤0.01%
46,252
+35,853
+345% +$156K
GOTU icon
3965
CALL
Gaotu Techedu
GOTU
$405M
$198K ﹤0.01%
60,600
+2,000
+3% +$5.52K
HIMX
3966
Himax Technologies
HIMX
$2.03B
$197K ﹤0.01%
26,171
-55,045
-68% -$509K
ACB
3967
PUT
Aurora Cannabis
ACB
$169M
$197K ﹤0.01%
44,400
+20,100
+83% +$95K
UUUU icon
3968
PUT
Energy Fuels
UUUU
$2.68B
$196K ﹤0.01%
52,300
-35,700
-41% -$171K
MSOS icon
3969
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$196K ﹤0.01%
+74,400
New +$240K
LAND
3970
CALL
Gladstone Land Corp
LAND
$365M
$195K ﹤0.01%
+18,300
New +$200K
LBRT icon
3971
PUT
Liberty Energy
LBRT
$2.79B
$194K ﹤0.01%
12,300
-1,100
-8% -$19.7K
BFLY icon
3972
CALL
Butterfly Network
BFLY
$1.86B
$194K ﹤0.01%
81,900
+31,900
+64% +$114K
ALDX icon
3973
CALL
Aldeyra Therapeutics
ALDX
$97.1M
$193K ﹤0.01%
29,000
+11,100
+62% +$65.6K
TAL icon
3974
TAL Education Group
TAL
$6.04B
$193K ﹤0.01%
+14,410
New +$180K
NVST icon
3975
CALL
Envista
NVST
$4.62B
$192K ﹤0.01%
+11,300
New +$220K
157 158
159
160 161

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.