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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
CLOV icon
4851
CALL
Clover Health Investments
CLOV
$2.28B
– –
-1,186,400
Closed -$3.78M
CLOV icon
4852
PUT
Clover Health Investments
CLOV
$2.28B
– –
-104,900
Closed -$335K
CLPT icon
4853
CALL
ClearPoint Neuro
CLPT
$436M
– –
-10,500
Closed -$163K
CLS icon
4854
Celestica
CLS
$40.3B
– –
-53,089
Closed -$5.63M
CLW icon
4855
Clearwater Paper
CLW
$282M
– –
-19,220
Closed -$536K
CLX icon
4856
Clorox
CLX
$12.1B
– –
-27,736
Closed -$4.24M
CMC icon
4857
CALL
Commercial Metals
CMC
$7.8B
– –
-16,500
Closed -$812K
CMC icon
4858
Commercial Metals
CMC
$7.8B
– –
-8,594
Closed -$423K
CMC icon
4859
PUT
Commercial Metals
CMC
$7.8B
– –
-24,500
Closed -$1.21M
CME icon
4860
CALL
CME Group
CME
$93.5B
– –
-39,500
Closed -$9.15M
CME icon
4861
CME Group
CME
$93.5B
– –
-6,106
Closed -$1.41M
CME icon
4862
PUT
CME Group
CME
$93.5B
– –
-47,000
Closed -$10.9M
GPGI
4863
CALL
GPGI Inc
GPGI
$4.23B
– –
-39,973
Closed -$520K
GPGI
4864
PUT
GPGI Inc
GPGI
$4.23B
– –
-122,326
Closed -$1.59M
CMRE icon
4865
PUT
Costamare
CMRE
$1.86B
– –
-10,600
Closed -$135K
CMTL icon
4866
Comtech Telecommunications
CMTL
$51.5M
– –
-20,954
Closed -$48.1K
CMTL icon
4867
PUT
Comtech Telecommunications
CMTL
$51.5M
– –
-17,200
Closed -$73.3K
CNDT icon
4868
Conduent
CNDT
$251M
– –
-15,797
Closed -$57.7K
CNI icon
4869
Canadian National Railway
CNI
$78.3B
– –
-3,518
Closed -$356K
CNK icon
4870
CALL
Cinemark Holdings
CNK
$4.09B
– –
-147,200
Closed -$4.56M
CNK icon
4871
Cinemark Holdings
CNK
$4.09B
– –
-9,323
Closed -$289K
CNK icon
4872
PUT
Cinemark Holdings
CNK
$4.09B
– –
-196,500
Closed -$6.09M
CNM icon
4873
Core & Main
CNM
$8.23B
– –
-5,327
Closed -$276K
CODI icon
4874
CALL
Compass Diversified
CODI
$777M
– –
-8,700
Closed -$201K
CODX
4875
CALL
Co-Diagnostics
CODX
$5.2M
– –
-550
Closed -$11.5K
193 194
195
196 197

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.