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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
CVS icon
4926
CALL
CVS Health
CVS
$140B
– –
-779,500
Closed -$34.3M
CVS icon
4927
CVS Health
CVS
$140B
– –
-102,837
Closed -$4.52M
CVS icon
4928
PUT
CVS Health
CVS
$140B
– –
-545,300
Closed -$24M
CW icon
4929
Curtiss-Wright
CW
$26.9B
– –
-15,447
Closed -$5.21M
CW icon
4930
PUT
Curtiss-Wright
CW
$26.9B
– –
-10,300
Closed -$3.68M
CWAN
4931
DELISTED
Clearwater Analytics
CWAN
– –
-22,188
Closed -$623K
CXAI icon
4932
CALL
CXApp
CXAI
$13.7M
– –
-15,100
Closed -$30K
CYBR
4933
CALL
DELISTED
CyberArk
CYBR
– –
-10,200
Closed -$3.26M
CYBR
4934
DELISTED
CyberArk
CYBR
– –
-3,494
Closed -$1.12M
CYBR
4935
PUT
DELISTED
CyberArk
CYBR
– –
-11,900
Closed -$3.8M
D icon
4936
CALL
Dominion Energy
D
$62.1B
– –
-292,100
Closed -$15.7M
D icon
4937
Dominion Energy
D
$62.1B
– –
-6,717
Closed -$362K
D icon
4938
PUT
Dominion Energy
D
$62.1B
– –
-118,500
Closed -$6.38M
DASH icon
4939
DoorDash
DASH
$85.2B
– –
-54,624
Closed -$10.3M
DAVA icon
4940
PUT
Endava
DAVA
$153M
– –
-10,100
Closed -$313K
DB icon
4941
Deutsche Bank
DB
$67.6B
– –
-17,507
Closed -$367K
DCI icon
4942
CALL
Donaldson
DCI
$11.1B
– –
-10,500
Closed -$706K
DCOM icon
4943
PUT
Dime Commercial Bancshares
DCOM
$1.8B
– –
-21,100
Closed -$647K
DD icon
4944
CALL
DuPont de Nemours
DD
$19B
– –
-147,065
Closed -$14M
DD icon
4945
PUT
DuPont de Nemours
DD
$19B
– –
-72,815
Closed -$6.94M
DEI icon
4946
Douglas Emmett
DEI
$2.01B
– –
-14,464
Closed -$245K
DEI icon
4947
PUT
Douglas Emmett
DEI
$2.01B
– –
-32,400
Closed -$600K
DEO icon
4948
CALL
Diageo
DEO
$49.4B
– –
-21,600
Closed -$2.74M
DEO icon
4949
Diageo
DEO
$49.4B
– –
-7,817
Closed -$990K
DEO icon
4950
PUT
Diageo
DEO
$49.4B
– –
-15,400
Closed -$1.95M
196 197
198
199 200

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.