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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
AEVA
4651
CALL
Aeva Technologies
AEVA
$987M
– –
-11,700
Closed -$55.6K
AEYE icon
4652
PUT
AudioEye
AEYE
$74.3M
– –
-11,400
Closed -$178K
AFRM icon
4653
CALL
Affirm
AFRM
$23.8B
– –
-481,300
Closed -$30.1M
AFRM icon
4654
Affirm
AFRM
$23.8B
– –
-25,277
Closed -$1.58M
AFRM icon
4655
PUT
Affirm
AFRM
$23.8B
– –
-384,700
Closed -$24.1M
AGCO icon
4656
AGCO
AGCO
$8.46B
– –
-4,252
Closed -$396K
AGEN
4657
PUT
Agenus
AGEN
$275M
– –
-14,300
Closed -$38.5K
AGI icon
4658
CALL
Alamos Gold
AGI
$11.9B
– –
-260,900
Closed -$4.71M
AGI icon
4659
Alamos Gold
AGI
$11.9B
– –
-14,438
Closed -$261K
AGI icon
4660
PUT
Alamos Gold
AGI
$11.9B
– –
-89,700
Closed -$1.62M
AGIO icon
4661
CALL
Agios Pharmaceuticals
AGIO
$2.11B
– –
-7,600
Closed -$251K
AGL icon
4662
CALL
Agilon Health
AGL
$1.65B
– –
-1,804
Closed -$86.1K
AGO icon
4663
CALL
Assured Guaranty
AGO
$3.79B
– –
-2,500
Closed -$223K
AGYS icon
4664
CALL
Agilysys
AGYS
$3.18B
– –
-2,200
Closed -$294K
AHT
4665
CALL
Ashford Hospitality Trust
AHT
$21M
– –
-49,200
Closed -$353K
AIR icon
4666
AAR Corp
AIR
$5.48B
– –
-4,473
Closed -$297K
AIT icon
4667
CALL
Applied Industrial Technologies
AIT
$12.4B
– –
-3,600
Closed -$859K
AJG icon
4668
CALL
Arthur J. Gallagher & Co
AJG
$68.6B
– –
-45,700
Closed -$13M
AJG icon
4669
PUT
Arthur J. Gallagher & Co
AJG
$68.6B
– –
-12,000
Closed -$3.41M
AKBA icon
4670
CALL
Akebia Therapeutics
AKBA
$335M
– –
-27,200
Closed -$50.3K
AKBA icon
4671
PUT
Akebia Therapeutics
AKBA
$335M
– –
-18,900
Closed -$35K
AKRO
4672
CALL
DELISTED
Akero Therapeutics
AKRO
– –
-9,800
Closed -$274K
ALC icon
4673
Alcon
ALC
$34B
– –
-3,047
Closed -$258K
ALC icon
4674
PUT
Alcon
ALC
$34B
– –
-2,400
Closed -$203K
ALIT icon
4675
CALL
Alight
ALIT
$529M
– –
-1,325
Closed -$181K
185 186
187
188 189

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.