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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
EQT icon
5026
CALL
EQT Corp
EQT
$32.3B
– –
-257,800
Closed -$12M
EQT icon
5027
EQT Corp
EQT
$32.3B
– –
-155,831
Closed -$7.26M
EQT icon
5028
PUT
EQT Corp
EQT
$32.3B
– –
-220,200
Closed -$10.3M
ERIC icon
5029
PUT
Ericsson
ERIC
$32.7B
– –
-18,200
Closed -$147K
ERIE icon
5030
Erie Indemnity
ERIE
$12.7B
– –
-1,494
Closed -$610K
ERX icon
5031
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$223M
– –
-29,100
Closed -$1.58M
ERX icon
5032
Direxion Daily Energy Bull 2X ETF
ERX
$223M
– –
-5,972
Closed -$324K
ERX icon
5033
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$223M
– –
-16,800
Closed -$911K
ESI icon
5034
Element Solutions
ESI
$8.89B
– –
-11,938
Closed -$305K
ESPR
5035
PUT
DELISTED
Esperion Therapeutics
ESPR
– –
-24,600
Closed -$52.9K
ESS icon
5036
Essex Property Trust
ESS
$18.9B
– –
-1,572
Closed -$459K
ESS icon
5037
PUT
Essex Property Trust
ESS
$18.9B
– –
-1,700
Closed -$481K
ESTA icon
5038
CALL
Establishment Labs
ESTA
$2.7B
– –
-7,200
Closed -$327K
ETNB
5039
DELISTED
89bio
ETNB
– –
-12,354
Closed -$96.2K
ETNB
5040
PUT
DELISTED
89bio
ETNB
– –
-10,700
Closed -$83.4K
ETR icon
5041
CALL
Entergy
ETR
$52.4B
– –
-49,700
Closed -$3.76M
ETR icon
5042
Entergy
ETR
$52.4B
– –
-6,106
Closed -$463K
ETR icon
5043
PUT
Entergy
ETR
$52.4B
– –
-16,800
Closed -$1.27M
ETSY icon
5044
CALL
Etsy
ETSY
$8.21B
– –
-531,900
Closed -$28.6M
ETSY icon
5045
Etsy
ETSY
$8.21B
– –
-60,674
Closed -$3.27M
ETSY icon
5046
PUT
Etsy
ETSY
$8.21B
– –
-149,000
Closed -$8.02M
EU
5047
enCore Energy
EU
$223M
– –
-13,732
Closed -$35.3K
EVH icon
5048
Evolent Health
EVH
$421M
– –
-37,065
Closed -$407K
EVH icon
5049
PUT
Evolent Health
EVH
$421M
– –
-38,300
Closed -$421K
EVRG icon
5050
Evergy
EVRG
$19.7B
– –
-3,923
Closed -$257K
200 201
202
203 204

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.