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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
ALKS icon
4676
CALL
Alkermes
ALKS
$8.37B
– –
-10,300
Closed -$296K
ALRM icon
4677
CALL
Alarm.com
ALRM
$2.74B
– –
-4,300
Closed -$263K
ALSN icon
4678
Allison Transmission
ALSN
$9.82B
– –
-2,941
Closed -$312K
ALT icon
4679
Altimmune
ALT
$574M
– –
-15,543
Closed -$98.5K
ALTO icon
4680
Alto Ingredients
ALTO
$342M
– –
-60,712
Closed -$93.9K
AMLP icon
4681
CALL
Alerian MLP ETF
AMLP
$13B
– –
-28,200
Closed -$1.35M
AMLP icon
4682
PUT
Alerian MLP ETF
AMLP
$13B
– –
-19,700
Closed -$946K
AMLX icon
4683
CALL
Amylyx Pharmaceuticals
AMLX
$2.16B
– –
-24,700
Closed -$94.8K
AMP icon
4684
CALL
Ameriprise Financial
AMP
$48B
– –
-5,200
Closed -$2.76M
AMP icon
4685
PUT
Ameriprise Financial
AMP
$48B
– –
-400
Closed -$212K
AMPL icon
4686
CALL
Amplitude
AMPL
$1.2B
– –
-35,100
Closed -$370K
AMPX icon
4687
Amprius Technologies
AMPX
$1.27B
– –
-15,958
Closed -$47.6K
AMPY icon
4688
PUT
Amplify Energy
AMPY
$157M
– –
-11,100
Closed -$65.6K
GOLD
4689
CALL
Gold.com Inc
GOLD
$1.16B
– –
-18,900
Closed -$493K
GOLD
4690
Gold.com Inc
GOLD
$1.16B
– –
-28,711
Closed -$794K
AMRN
4691
CALL
Amarin Corp
AMRN
$300M
– –
-1,490
Closed -$13.2K
AMWD
4692
CALL
DELISTED
American Woodmark
AMWD
– –
-3,100
Closed -$248K
AMWD
4693
PUT
DELISTED
American Woodmark
AMWD
– –
-4,400
Closed -$352K
ANSS
4694
DELISTED
Ansys
ANSS
– –
-1,459
Closed -$493K
ANSS
4695
PUT
DELISTED
Ansys
ANSS
– –
-2,400
Closed -$811K
ANY icon
4696
CALL
Sphere 3D
ANY
$16.6M
– –
-1,130
Closed -$10.6K
AON icon
4697
CALL
Aon
AON
$80.2B
– –
-42,100
Closed -$15.1M
AON icon
4698
PUT
Aon
AON
$80.2B
– –
-10,100
Closed -$3.62M
AOSL icon
4699
Alpha and Omega Semiconductor
AOSL
$847M
– –
-8,348
Closed -$279K
AOSL icon
4700
PUT
Alpha and Omega Semiconductor
AOSL
$847M
– –
-7,600
Closed -$281K
186 187
188
189 190

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.