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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
EWA icon
5051
CALL
iShares MSCI Australia ETF
EWA
$1.39B
– –
-8,400
Closed -$201K
EWCZ
5052
CALL
DELISTED
European Wax Center
EWCZ
– –
-90,600
Closed -$575K
EWT icon
5053
iShares MSCI Taiwan ETF
EWT
$9.59B
– –
-58,500
Closed -$3.01M
EWU icon
5054
CALL
iShares MSCI United Kingdom ETF
EWU
$4.09B
– –
-8,600
Closed -$291K
EWU icon
5055
PUT
iShares MSCI United Kingdom ETF
EWU
$4.09B
– –
-9,300
Closed -$315K
EWY icon
5056
CALL
iShares MSCI South Korea ETF
EWY
$21.1B
– –
-54,500
Closed -$2.79M
EWY icon
5057
iShares MSCI South Korea ETF
EWY
$21.1B
– –
-6,367
Closed -$326K
EWY icon
5058
PUT
iShares MSCI South Korea ETF
EWY
$21.1B
– –
-20,100
Closed -$1.03M
EXFY icon
5059
Expensify
EXFY
$173M
– –
-19,552
Closed -$67.9K
EXEL icon
5060
CALL
Exelixis
EXEL
$14.2B
– –
-72,900
Closed -$2.46M
EXEL icon
5061
Exelixis
EXEL
$14.2B
– –
-12,323
Closed -$415K
EXEL icon
5062
PUT
Exelixis
EXEL
$14.2B
– –
-70,800
Closed -$2.39M
AGNT
5063
PUT
AGNT Inc
AGNT
$661M
– –
-62,800
Closed -$734K
EXTR icon
5064
CALL
Extreme Networks
EXTR
$3.92B
– –
-62,200
Closed -$1.04M
FANG icon
5065
Diamondback Energy
FANG
$53.5B
– –
-4,737
Closed -$764K
FAUG icon
5066
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
– –
-8,423
Closed -$393K
FBIO icon
5067
Fortress Biotech
FBIO
$113M
– –
-12,156
Closed -$26.5K
FBND icon
5068
CALL
Fidelity Total Bond ETF
FBND
$27.2B
– –
-5,100
Closed -$229K
FBRT
5069
CALL
Franklin BSP Realty Trust
FBRT
$596M
– –
-10,400
Closed -$130K
FBTC icon
5070
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-3,785
Closed -$308K
FBTC icon
5071
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-3,300
Closed -$272K
FCEL icon
5072
CALL
FuelCell Energy
FCEL
$1.57B
– –
-216,400
Closed -$2.02M
FCEL icon
5073
PUT
FuelCell Energy
FCEL
$1.57B
– –
-14,600
Closed -$136K
FCFS icon
5074
FirstCash
FCFS
$9.06B
– –
-2,060
Closed -$212K
FFEB icon
5075
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
– –
-19,036
Closed -$949K
201 202
203
204 205

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.