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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
-$1.08B
Cap. Flow %
-1.27%
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 Miscellaneous 97.96%
2 Technology 0.56%
3 Financials 0.3%
4 Consumer Discretionary 0.29%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
4826
Celanese
CE
$5.15B
– –
-18,653
Closed -$1.16M
CF icon
4827
CF Industries
CF
$20.2B
– –
-17,593
Closed -$1.48M
CFG icon
4828
CALL
Citizens Financial Group
CFG
$28.5B
– –
-67,700
Closed -$2.95M
CFG icon
4829
Citizens Financial Group
CFG
$28.5B
– –
-14,075
Closed -$613K
CFG icon
4830
PUT
Citizens Financial Group
CFG
$28.5B
– –
-56,300
Closed -$2.45M
CG icon
4831
CALL
Carlyle Group
CG
$14.4B
– –
-23,300
Closed -$1.18M
CG icon
4832
PUT
Carlyle Group
CG
$14.4B
– –
-13,900
Closed -$702K
CFR icon
4833
Cullen/Frost Bankers
CFR
$9.98B
– –
-4,750
Closed -$638K
CHD icon
4834
PUT
Church & Dwight Co
CHD
$22.7B
– –
-22,800
Closed -$2.39M
CHEF icon
4835
CALL
Chefs' Warehouse
CHEF
$4.52B
– –
-25,700
Closed -$1.26M
CHEF icon
4836
PUT
Chefs' Warehouse
CHEF
$4.52B
– –
-28,200
Closed -$1.38M
CHGG icon
4837
Chegg
CHGG
$84.1M
– –
-37,262
Closed -$46.1K
CHGG icon
4838
PUT
Chegg
CHGG
$84.1M
– –
-37,200
Closed -$56.9K
CHRW icon
4839
CALL
C.H. Robinson
CHRW
$18B
– –
-107,300
Closed -$11.1M
CHRW icon
4840
PUT
C.H. Robinson
CHRW
$18B
– –
-16,000
Closed -$1.66M
CHX
4841
CALL
DELISTED
ChampionX
CHX
– –
-17,200
Closed -$459K
CIBR icon
4842
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
– –
-3,162
Closed -$202K
CIEN icon
4843
Ciena
CIEN
$50.7B
– –
-14,547
Closed -$1.15M
CINF icon
4844
Cincinnati Financial
CINF
$26.1B
– –
-2,544
Closed -$358K
CIO
4845
PUT
DELISTED
City Office REIT
CIO
– –
-18,400
Closed -$99.2K
CL icon
4846
Colgate-Palmolive
CL
$69.5B
– –
-29,894
Closed -$2.68M
CLBK icon
4847
PUT
Columbia Financial
CLBK
$1.21B
– –
-25,300
Closed -$183K
CLBT icon
4848
CALL
Cellebrite
CLBT
$2.93B
– –
-12,500
Closed -$275K
CLDX icon
4849
CALL
Celldex Therapeutics
CLDX
$3.11B
– –
-10,200
Closed -$256K
CLFD icon
4850
Clearfield
CLFD
$423M
– –
-10,828
Closed -$338K
192 193
194
195 196

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's Q1 2025 filing shows 943 new, 1,804 increased, 1,864 reduced and 1,492 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 271,345 shares worth $151M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $238M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

  • 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.