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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
ATMU icon
4726
Atmus Filtration Technologies
ATMU
$4.21B
– –
-5,507
Closed -$213K
ATR icon
4727
PUT
AptarGroup
ATR
$8.64B
– –
-2,600
Closed -$407K
OPTU
4728
Optimum Communications Inc
OPTU
$295M
– –
-12,582
Closed -$29.4K
AVTR icon
4729
Avantor
AVTR
$9.48B
– –
-19,950
Closed -$378K
AVY icon
4730
PUT
Avery Dennison
AVY
$12.8B
– –
-1,800
Closed -$337K
AXON
4731
Axon Enterprise
AXON
$44B
– –
-729
Closed -$427K
AXP icon
4732
CALL
American Express
AXP
$226B
– –
-848,800
Closed -$252M
AXP icon
4733
American Express
AXP
$226B
– –
-67,929
Closed -$20.2M
AXP icon
4734
PUT
American Express
AXP
$226B
– –
-367,800
Closed -$109M
AXS icon
4735
AXIS Capital
AXS
$7.85B
– –
-2,742
Closed -$243K
AZEK
4736
PUT
DELISTED
The AZEK Co
AZEK
– –
-8,200
Closed -$393K
AZTA icon
4737
CALL
Azenta
AZTA
$1.3B
– –
-7,800
Closed -$390K
BAH icon
4738
CALL
Booz Allen Hamilton
BAH
$8.61B
– –
-7,800
Closed -$1M
BAH icon
4739
PUT
Booz Allen Hamilton
BAH
$8.61B
– –
-16,400
Closed -$2.11M
BAM icon
4740
Brookfield Asset Management
BAM
$75.4B
– –
-4,351
Closed -$237K
BAX icon
4741
Baxter International
BAX
$12.8B
– –
-24,418
Closed -$798K
BAUG icon
4742
Innovator US Equity Buffer ETF August
BAUG
$199M
– –
-7,612
Closed -$333K
BBW icon
4743
PUT
Build-A-Bear
BBW
$442M
– –
-18,400
Closed -$859K
BBWI icon
4744
CALL
Bath & Body Works
BBWI
$4B
– –
-95,700
Closed -$3.72M
BBWI icon
4745
Bath & Body Works
BBWI
$4B
– –
-6,532
Closed -$254K
BBWI icon
4746
PUT
Bath & Body Works
BBWI
$4B
– –
-208,300
Closed -$8.1M
BBY icon
4747
CALL
Best Buy
BBY
$19B
– –
-148,800
Closed -$12.8M
BBY icon
4748
Best Buy
BBY
$19B
– –
-18,788
Closed -$1.61M
BBY icon
4749
PUT
Best Buy
BBY
$19B
– –
-156,600
Closed -$13.4M
BCC icon
4750
PUT
Boise Cascade
BCC
$2.71B
– –
-1,700
Closed -$202K
188 189
190
191 192

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.