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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
ABAT icon
4626
American Battery Technology Co
ABAT
$291M
– –
-10,525
Closed -$14.3K
ABBV icon
4627
CALL
AbbVie
ABBV
$471B
– –
-592,700
Closed -$104M
ABBV icon
4628
AbbVie
ABBV
$471B
– –
-67,867
Closed -$12M
ABBV icon
4629
PUT
AbbVie
ABBV
$471B
– –
-323,700
Closed -$57M
ABM icon
4630
CALL
ABM Industries
ABM
$2.89B
– –
-6,700
Closed -$344K
ABM icon
4631
PUT
ABM Industries
ABM
$2.89B
– –
-7,200
Closed -$370K
ABNB icon
4632
Airbnb
ABNB
$91.5B
– –
-3,874
Closed -$519K
ABT icon
4633
CALL
Abbott
ABT
$191B
– –
-290,300
Closed -$32.7M
ABT icon
4634
Abbott
ABT
$191B
– –
-21,527
Closed -$2.43M
ABT icon
4635
PUT
Abbott
ABT
$191B
– –
-136,900
Closed -$15.4M
ACDC icon
4636
CALL
ProFrac Holding
ACDC
$657M
– –
-23,600
Closed -$185K
ACDC icon
4637
PUT
ProFrac Holding
ACDC
$657M
– –
-13,100
Closed -$103K
ACGL icon
4638
CALL
Arch Capital
ACGL
$36.5B
– –
-3,000
Closed -$276K
ACGL icon
4639
PUT
Arch Capital
ACGL
$36.5B
– –
-2,200
Closed -$202K
ACHC icon
4640
CALL
Acadia Healthcare
ACHC
$2.58B
– –
-12,100
Closed -$467K
ACHC icon
4641
PUT
Acadia Healthcare
ACHC
$2.58B
– –
-5,300
Closed -$204K
ACLS icon
4642
Axcelis
ACLS
$3.59B
– –
-21,132
Closed -$1.34M
ACM icon
4643
CALL
Aecom
ACM
$9.36B
– –
-15,600
Closed -$1.67M
ACM icon
4644
PUT
Aecom
ACM
$9.36B
– –
-7,600
Closed -$814K
ACTG icon
4645
CALL
Acacia Research
ACTG
$441M
– –
-16,900
Closed -$73.2K
ACWI icon
4646
CALL
iShares MSCI ACWI ETF
ACWI
$32.2B
– –
-3,100
Closed -$365K
ADI icon
4647
Analog Devices
ADI
$174B
– –
-14,270
Closed -$3.08M
ADME icon
4648
Aptus Behavioral Momentum ETF
ADME
$286M
– –
-11,680
Closed -$549K
ADSK icon
4649
Autodesk
ADSK
$51.2B
– –
-11,842
Closed -$3.37M
AEP icon
4650
American Electric Power
AEP
$71.3B
– –
-4,311
Closed -$437K
184 185
186
187 188

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.