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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
EBAY icon
5001
eBay
EBAY
$49.8B
– –
-37,710
Closed -$2.51M
EBS icon
5002
CALL
Emergent Biosolutions
EBS
$351M
– –
-44,600
Closed -$413K
ECH icon
5003
iShares MSCI Chile ETF
ECH
$1.01B
– –
-9,713
Closed -$243K
ECL icon
5004
CALL
Ecolab
ECL
$76.8B
– –
-41,300
Closed -$9.69M
ECL icon
5005
Ecolab
ECL
$76.8B
– –
-7,755
Closed -$1.82M
ECL icon
5006
PUT
Ecolab
ECL
$76.8B
– –
-11,000
Closed -$2.58M
EDC icon
5007
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$179M
– –
-9,300
Closed -$270K
EDU icon
5008
CALL
New Oriental
EDU
$8.85B
– –
-35,900
Closed -$2.26M
EDU icon
5009
PUT
New Oriental
EDU
$8.85B
– –
-13,800
Closed -$869K
EEFT icon
5010
Euronet Worldwide
EEFT
$2.56B
– –
-2,131
Closed -$219K
EEFT icon
5011
PUT
Euronet Worldwide
EEFT
$2.56B
– –
-5,300
Closed -$544K
EFX icon
5012
Equifax
EFX
$19B
– –
-6,642
Closed -$1.67M
EGY icon
5013
CALL
Vaalco Energy
EGY
$650M
– –
-49,400
Closed -$209K
EHC icon
5014
PUT
Encompass Health
EHC
$12.2B
– –
-2,400
Closed -$222K
EMXC icon
5015
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
– –
-5,667
Closed -$315K
EMXC icon
5016
PUT
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
– –
-6,100
Closed -$339K
ENPH icon
5017
CALL
Enphase Energy
ENPH
$4.79B
– –
-374,800
Closed -$26.3M
ENPH icon
5018
Enphase Energy
ENPH
$4.79B
– –
-47,439
Closed -$3.33M
ENPH icon
5019
PUT
Enphase Energy
ENPH
$4.79B
– –
-207,500
Closed -$14.6M
ENR icon
5020
CALL
Energizer
ENR
$1.49B
– –
-10,600
Closed -$370K
ENVA icon
5021
CALL
Enova International
ENVA
$4.43B
– –
-3,800
Closed -$368K
ENVA icon
5022
Enova International
ENVA
$4.43B
– –
-4,767
Closed -$462K
EOG icon
5023
CALL
EOG Resources
EOG
$76B
– –
-209,200
Closed -$25.2M
EOG icon
5024
PUT
EOG Resources
EOG
$76B
– –
-93,900
Closed -$11.3M
EPAM icon
5025
EPAM Systems
EPAM
$6.06B
– –
-1,807
Closed -$399K
199 200
201
202 203

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.