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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
BMBL icon
4776
Bumble
BMBL
$393M
– –
-22,185
Closed -$186K
BMBL icon
4777
PUT
Bumble
BMBL
$393M
– –
-195,500
Closed -$1.64M
BMO icon
4778
Bank of Montreal
BMO
$127B
– –
-30,994
Closed -$3.07M
BMY icon
4779
CALL
Bristol-Myers Squibb
BMY
$130B
– –
-718,300
Closed -$40.3M
BMY icon
4780
Bristol-Myers Squibb
BMY
$130B
– –
-69,543
Closed -$3.9M
BMY icon
4781
PUT
Bristol-Myers Squibb
BMY
$130B
– –
-249,100
Closed -$14M
BNGO icon
4782
CALL
Bionano Genomics
BNGO
$12.5M
– –
-552
Closed -$9.47K
BPMC
4783
CALL
DELISTED
Blueprint Medicines
BPMC
– –
-8,100
Closed -$703K
BPMC
4784
DELISTED
Blueprint Medicines
BPMC
– –
-7,811
Closed -$678K
BPMC
4785
PUT
DELISTED
Blueprint Medicines
BPMC
– –
-14,900
Closed -$1.29M
BRBR icon
4786
CALL
BellRing Brands
BRBR
$1.59B
– –
-2,900
Closed -$219K
BRCC icon
4787
BRC Inc
BRCC
$118M
– –
-18,221
Closed -$46.4K
BRKR icon
4788
CALL
Bruker
BRKR
$9.58B
– –
-5,400
Closed -$316K
BRZU icon
4789
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
– –
-33,700
Closed -$1.41M
BTE icon
4790
Baytex Energy
BTE
$2.86B
– –
-30,321
Closed -$74.6K
BTE icon
4791
PUT
Baytex Energy
BTE
$2.86B
– –
-17,200
Closed -$42.3K
BTI icon
4792
CALL
British American Tobacco
BTI
$134B
– –
-172,300
Closed -$6.21M
BTI icon
4793
British American Tobacco
BTI
$134B
– –
-25,023
Closed -$902K
BTI icon
4794
PUT
British American Tobacco
BTI
$134B
– –
-140,300
Closed -$5.06M
BWA icon
4795
BorgWarner
BWA
$13B
– –
-8,977
Closed -$272K
BXC icon
4796
BlueLinx
BXC
$465M
– –
-1,991
Closed -$204K
BXC icon
4797
PUT
BlueLinx
BXC
$465M
– –
-2,500
Closed -$256K
BYRN icon
4798
Byrna Technologies
BYRN
$90.1M
– –
-7,710
Closed -$199K
BZFD icon
4799
BuzzFeed
BZFD
$104M
– –
-26,788
Closed -$64K
BZUN
4800
CALL
Baozun
BZUN
$168M
– –
-29,400
Closed -$81.1K
190 191
192
193 194

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.