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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
FFLS icon
5076
The Future Fund Long/Short ETF
FFLS
$41.9M
– –
-8,795
Closed -$203K
FFND icon
5077
The Future Fund Active ETF
FFND
$99.7M
– –
-11,632
Closed -$297K
FFWM
5078
DELISTED
First Foundation Inc
FFWM
– –
-15,606
Closed -$93.3K
FFWM
5079
PUT
DELISTED
First Foundation Inc
FFWM
– –
-22,000
Closed -$132K
KYNB
5080
CALL
Kyntra Bio
KYNB
$28.2M
– –
-968
Closed -$12.9K
FHN icon
5081
CALL
First Horizon
FHN
$12.3B
– –
-63,300
Closed -$1.28M
FHN icon
5082
First Horizon
FHN
$12.3B
– –
-13,526
Closed -$273K
FHN icon
5083
PUT
First Horizon
FHN
$12.3B
– –
-54,800
Closed -$1.1M
FISV
5084
Fiserv Inc
FISV
$28.9B
– –
-6,160
Closed -$1.35M
FIGS icon
5085
CALL
FIGS
FIGS
$1.73B
– –
-84,200
Closed -$526K
FIZZ icon
5086
CALL
National Beverage
FIZZ
$3.05B
– –
-10,700
Closed -$455K
FLEX icon
5087
CALL
Flex
FLEX
$41.5B
– –
-73,700
Closed -$2.85M
FLEX icon
5088
PUT
Flex
FLEX
$41.5B
– –
-17,200
Closed -$664K
FLNG icon
5089
CALL
FLEX LNG
FLNG
$1.67B
– –
-9,500
Closed -$211K
FLNC icon
5090
CALL
Fluence Energy
FLNC
$1.68B
– –
-77,400
Closed -$1.27M
FLNC icon
5091
Fluence Energy
FLNC
$1.68B
– –
-24,269
Closed -$398K
FLNC icon
5092
PUT
Fluence Energy
FLNC
$1.68B
– –
-41,900
Closed -$688K
FLR icon
5093
CALL
Fluor
FLR
$6.89B
– –
-174,700
Closed -$8.62M
FLR icon
5094
Fluor
FLR
$6.89B
– –
-24,249
Closed -$1.2M
FLR icon
5095
PUT
Fluor
FLR
$6.89B
– –
-51,800
Closed -$2.56M
FLS icon
5096
Flowserve
FLS
$9.38B
– –
-7,485
Closed -$425K
FMAY icon
5097
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
– –
-7,264
Closed -$346K
FNF icon
5098
CALL
Fidelity National Financial
FNF
$14.6B
– –
-12,600
Closed -$707K
FNF icon
5099
Fidelity National Financial
FNF
$14.6B
– –
-5,818
Closed -$326K
FNF icon
5100
PUT
Fidelity National Financial
FNF
$14.6B
– –
-7,700
Closed -$432K
202 203
204
205 206

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.