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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
CRGY icon
4901
PUT
Crescent Energy
CRGY
$3.44B
– –
-10,400
Closed -$150K
CRON
4902
Cronos Group
CRON
$1.06B
– –
-10,902
Closed -$21.1K
CRS icon
4903
CALL
Carpenter Technology
CRS
$27.8B
– –
-59,600
Closed -$9.97M
CRS icon
4904
PUT
Carpenter Technology
CRS
$27.8B
– –
-48,200
Closed -$8.06M
CRSR icon
4905
Corsair Gaming
CRSR
$1.15B
– –
-11,248
Closed -$111K
CRVL icon
4906
CorVel
CRVL
$3.14B
– –
-4,550
Closed -$511K
CRWD icon
4907
CrowdStrike
CRWD
$185B
– –
-107,908
Closed -$10.3M
CSL icon
4908
CALL
Carlisle Companies
CSL
$14.1B
– –
-3,100
Closed -$1.14M
CSL icon
4909
Carlisle Companies
CSL
$14.1B
– –
-801
Closed -$295K
CSL icon
4910
PUT
Carlisle Companies
CSL
$14.1B
– –
-800
Closed -$295K
CSV icon
4911
CALL
Carriage Services
CSV
$648M
– –
-8,300
Closed -$329K
CSWC icon
4912
CALL
Capital Southwest
CSWC
$1.48B
– –
-11,300
Closed -$246K
CSTL icon
4913
PUT
Castle Biosciences
CSTL
$725M
– –
-7,600
Closed -$203K
CSW
4914
CSW Industrials
CSW
$4.87B
– –
-601
Closed -$213K
CSW
4915
PUT
CSW Industrials
CSW
$4.87B
– –
-900
Closed -$319K
CSX icon
4916
CSX Corp
CSX
$94.2B
– –
-24,390
Closed -$775K
CTRN icon
4917
CALL
Citi Trends
CTRN
$559M
– –
-12,500
Closed -$332K
CTSH icon
4918
Cognizant
CTSH
$23.8B
– –
-4,630
Closed -$377K
CTVA icon
4919
CALL
Corteva
CTVA
$59.5B
– –
-26,700
Closed -$1.51M
CTVA icon
4920
PUT
Corteva
CTVA
$59.5B
– –
-20,200
Closed -$1.14M
CUBI icon
4921
PUT
Customers Bancorp
CUBI
$2.69B
– –
-11,700
Closed -$568K
CVCO icon
4922
CALL
Cavco Industries
CVCO
$4.54B
– –
-600
Closed -$268K
CVLT icon
4923
CALL
Commault Systems
CVLT
$4.97B
– –
-5,500
Closed -$832K
CVLT icon
4924
PUT
Commault Systems
CVLT
$4.97B
– –
-5,300
Closed -$801K
CVNA icon
4925
Carvana
CVNA
$47.3B
– –
-333,790
Closed -$14.8M
195 196
197
198 199

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.