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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
APH icon
4701
Amphenol
APH
$177B
– –
-11,661
Closed -$796K
APLT
4702
DELISTED
Applied Therapeutics
APLT
– –
-16,573
Closed -$9.76K
APLT
4703
PUT
DELISTED
Applied Therapeutics
APLT
– –
-12,400
Closed -$10.1K
APO icon
4704
CALL
Apollo Global Management
APO
$71.9B
– –
-889,600
Closed -$148M
APO icon
4705
Apollo Global Management
APO
$71.9B
– –
-20,727
Closed -$3.45M
APO icon
4706
PUT
Apollo Global Management
APO
$71.9B
– –
-265,500
Closed -$44.2M
APP icon
4707
Applovin
APP
$140B
– –
-107,835
Closed -$37.2M
APRJ icon
4708
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
– –
-10,504
Closed -$262K
AQN icon
4709
Algonquin Power & Utilities
AQN
$4.68B
– –
-27,847
Closed -$131K
ARCB icon
4710
CALL
ArcBest
ARCB
$3.33B
– –
-4,700
Closed -$437K
ARCB icon
4711
PUT
ArcBest
ARCB
$3.33B
– –
-6,100
Closed -$568K
ARKB icon
4712
CALL
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
– –
-19,800
Closed -$621K
ARKF icon
4713
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
– –
-39,364
Closed -$1.52M
ARMK icon
4714
CALL
Aramark
ARMK
$15.1B
– –
-16,900
Closed -$630K
ARMK icon
4715
PUT
Aramark
ARMK
$15.1B
– –
-20,100
Closed -$749K
ARQQ icon
4716
CALL
Arqit Quantum
ARQQ
$305M
– –
-7,600
Closed -$329K
ASEA icon
4717
Global X FTSE Southeast Asia ETF
ASEA
$98.6M
– –
-32,662
Closed -$523K
EFOR
4718
CALL
Everforth Inc
EFOR
$953M
– –
-7,400
Closed -$618K
ASH icon
4719
CALL
Ashland
ASH
$3.11B
– –
-3,300
Closed -$234K
ASTL icon
4720
CALL
Algoma Steel
ASTL
$463M
– –
-34,600
Closed -$335K
ATEX icon
4721
PUT
Anterix
ATEX
$1.78B
– –
-13,800
Closed -$421K
ATI icon
4722
CALL
ATI
ATI
$25.5B
– –
-18,300
Closed -$1M
ATI icon
4723
PUT
ATI
ATI
$25.5B
– –
-15,900
Closed -$872K
ATLX icon
4724
Atlas Lithium Corp
ATLX
$79.3M
– –
-30,239
Closed -$196K
ATLX icon
4725
PUT
Atlas Lithium Corp
ATLX
$79.3M
– –
-35,900
Closed -$233K
187 188
189
190 191

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.