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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
CODX
4876
Co-Diagnostics
CODX
$5.2M
– –
-451
Closed -$9.46K
CODX
4877
PUT
Co-Diagnostics
CODX
$5.2M
– –
-393
Closed -$8.26K
COGT icon
4878
Cogent Biosciences
COGT
$6.95B
– –
-22,325
Closed -$172K
COGT icon
4879
PUT
Cogent Biosciences
COGT
$6.95B
– –
-30,000
Closed -$231K
COHR icon
4880
Coherent
COHR
$47.6B
– –
-20,023
Closed -$1.66M
COLB icon
4881
PUT
Columbia Banking Systems
COLB
$8.84B
– –
-11,300
Closed -$304K
CONL icon
4882
CALL
GraniteShares 2x Long COIN Daily ETF
CONL
$534M
– –
-11,700
Closed -$438K
CONL icon
4883
GraniteShares 2x Long COIN Daily ETF
CONL
$534M
– –
-6,898
Closed -$258K
CONL icon
4884
PUT
GraniteShares 2x Long COIN Daily ETF
CONL
$534M
– –
-23,800
Closed -$890K
COR icon
4885
CALL
Cencora
COR
$62.2B
– –
-262,000
Closed -$58.9M
COR icon
4886
PUT
Cencora
COR
$62.2B
– –
-38,100
Closed -$8.56M
CORN icon
4887
Teucrium Corn Fund
CORN
$180M
– –
-15,906
Closed -$309K
CORN icon
4888
PUT
Teucrium Corn Fund
CORN
$180M
– –
-11,400
Closed -$212K
CORT icon
4889
CALL
Corcept Therapeutics
CORT
$10.1B
– –
-20,100
Closed -$1.02M
CORT icon
4890
PUT
Corcept Therapeutics
CORT
$10.1B
– –
-7,500
Closed -$381K
COTY icon
4891
PUT
Coty
COTY
$2.45B
– –
-20,700
Closed -$143K
CPA icon
4892
Copa Holdings
CPA
$5.71B
– –
-4,926
Closed -$457K
CPB icon
4893
Campbell Soup
CPB
$6.8B
– –
-43,563
Closed -$1.71M
CPNG icon
4894
CALL
Coupang
CPNG
$27.7B
– –
-797,500
Closed -$17.7M
CPNG icon
4895
Coupang
CPNG
$27.7B
– –
-120,736
Closed -$2.68M
CPNG icon
4896
PUT
Coupang
CPNG
$27.7B
– –
-116,600
Closed -$2.59M
CPRT icon
4897
Copart
CPRT
$28.4B
– –
-18,745
Closed -$1.05M
CR icon
4898
Crane Co
CR
$13.1B
– –
-1,720
Closed -$276K
CRC icon
4899
California Resources
CRC
$4.38B
– –
-7,187
Closed -$341K
CRDF icon
4900
Cardiff Oncology
CRDF
$63.6M
– –
-24,482
Closed -$96.8K
194 195
196
197 198

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.