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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
BCO icon
4751
CALL
Brink's
BCO
$4.87B
– –
-7,000
Closed -$643K
BCS icon
4752
CALL
Barclays
BCS
$91B
– –
-46,500
Closed -$618K
BCS icon
4753
Barclays
BCS
$91B
– –
-100,401
Closed -$1.33M
BCS icon
4754
PUT
Barclays
BCS
$91B
– –
-34,300
Closed -$456K
BCTX
4755
Briacell Therapeutics
BCTX
$30.2M
– –
-90
Closed -$7.73K
BDX icon
4756
Becton Dickinson
BDX
$45.8B
– –
-4,753
Closed -$1.1M
BFAM icon
4757
CALL
Bright Horizons
BFAM
$4.24B
– –
-2,500
Closed -$277K
BFAM icon
4758
PUT
Bright Horizons
BFAM
$4.24B
– –
-3,000
Closed -$332K
BFH icon
4759
CALL
Bread Financial
BFH
$4.36B
– –
-7,100
Closed -$436K
BGC icon
4760
PUT
BGC Group
BGC
$5.73B
– –
-14,800
Closed -$132K
BIRD icon
4761
CALL
Smartbird Inc
BIRD
$21M
– –
-18,700
Closed -$134K
BIRD icon
4762
PUT
Smartbird Inc
BIRD
$21M
– –
-12,500
Closed -$89.6K
BIRK icon
4763
Birkenstock
BIRK
$7.7B
– –
-7,413
Closed -$390K
BIRK icon
4764
PUT
Birkenstock
BIRK
$7.7B
– –
-24,600
Closed -$1.42M
BKE icon
4765
CALL
Buckle
BKE
$2.35B
– –
-33,200
Closed -$1.7M
BKH icon
4766
CALL
Black Hills Corp
BKH
$5.69B
– –
-3,600
Closed -$210K
BKKT icon
4767
CALL
Bakkt Inc
BKKT
$334M
– –
-38,700
Closed -$1M
BKSY icon
4768
BlackSky Technology
BKSY
$898M
– –
-19,407
Closed -$244K
SRTA
4769
Strata Critical Medical Inc
SRTA
$440M
– –
-54,045
Closed -$194K
BLFY
4770
CALL
DELISTED
Blue Foundry Bancorp
BLFY
– –
-33,800
Closed -$331K
BLMN icon
4771
Bloomin' Brands
BLMN
$736M
– –
-20,298
Closed -$215K
BLUE
4772
CALL
DELISTED
bluebird bio
BLUE
– –
-48,500
Closed -$381K
BMA icon
4773
CALL
Banco Macro
BMA
$5.81B
– –
-8,700
Closed -$847K
BMA icon
4774
PUT
Banco Macro
BMA
$5.81B
– –
-5,900
Closed -$574K
BMBL icon
4775
CALL
Bumble
BMBL
$393M
– –
-128,500
Closed -$1.08M
189 190
191
192 193

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.