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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
CAE icon
4801
PUT
CAE Inc. Common Shares
CAE
$8.48B
– –
-10,500
Closed -$266K
CAH icon
4802
CALL
Cardinal Health
CAH
$54.5B
– –
-89,200
Closed -$10.5M
CAH icon
4803
PUT
Cardinal Health
CAH
$54.5B
– –
-32,000
Closed -$3.77M
CALF icon
4804
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
– –
-4,820
Closed -$211K
CALX icon
4805
PUT
Calix
CALX
$2.34B
– –
-60,400
Closed -$2.11M
CARG icon
4806
CALL
CarGurus
CARG
$3.28B
– –
-8,300
Closed -$307K
CART icon
4807
Maplebear
CART
$10.7B
– –
-48,123
Closed -$2.14M
CAT icon
4808
CALL
Caterpillar
CAT
$387B
– –
-202,000
Closed -$73.3M
CAT icon
4809
Caterpillar
CAT
$387B
– –
-25,990
Closed -$9.43M
CAT icon
4810
PUT
Caterpillar
CAT
$387B
– –
-296,000
Closed -$107M
CCCC icon
4811
CALL
C4 Therapeutics
CCCC
$393M
– –
-10,400
Closed -$37.9K
CCEP icon
4812
CALL
Coca-Cola Europacific Partners
CCEP
$49.2B
– –
-5,000
Closed -$381K
CCEP icon
4813
Coca-Cola Europacific Partners
CCEP
$49.2B
– –
-4,434
Closed -$362K
CCI icon
4814
CALL
Crown Castle
CCI
$33.1B
– –
-119,200
Closed -$10.7M
CCI icon
4815
Crown Castle
CCI
$33.1B
– –
-20,765
Closed -$1.86M
CCI icon
4816
PUT
Crown Castle
CCI
$33.1B
– –
-67,400
Closed -$6.05M
CCK icon
4817
PUT
Crown Holdings
CCK
$13.2B
– –
-3,300
Closed -$270K
CCOI icon
4818
CALL
Cogent Communications
CCOI
$649M
– –
-27,900
Closed -$2.12M
CCOI icon
4819
PUT
Cogent Communications
CCOI
$649M
– –
-7,700
Closed -$585K
CDE icon
4820
CALL
Coeur Mining
CDE
$15.4B
– –
-224,300
Closed -$1.26M
CDE icon
4821
Coeur Mining
CDE
$15.4B
– –
-13,913
Closed -$78.1K
CDE icon
4822
PUT
Coeur Mining
CDE
$15.4B
– –
-66,900
Closed -$375K
CDLX icon
4823
CALL
Cardlytics
CDLX
$22.3M
– –
-1,090
Closed -$41.7K
CDNS icon
4824
Cadence Design Systems
CDNS
$95.1B
– –
-2,487
Closed -$692K
CDXS icon
4825
Codexis
CDXS
$161M
– –
-12,010
Closed -$56.1K
191 192
193
194 195

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.