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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
FNKO icon
5101
Funko
FNKO
$355M
– –
-35,815
Closed -$489K
FNV icon
5102
CALL
Franco-Nevada
FNV
$40.6B
– –
-41,800
Closed -$4.89M
FNV icon
5103
Franco-Nevada
FNV
$40.6B
– –
-9,144
Closed -$1.07M
FNV icon
5104
PUT
Franco-Nevada
FNV
$40.6B
– –
-46,100
Closed -$5.39M
FOLD
5105
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-16,400
Closed -$154K
FORM icon
5106
FormFactor
FORM
$6.88B
– –
-4,901
Closed -$180K
FOSL icon
5107
CALL
Fossil Group
FOSL
$262M
– –
-10,900
Closed -$19.3K
FRGE
5108
CALL
DELISTED
Forge Global Holdings
FRGE
– –
-5,133
Closed -$69.3K
FRSH icon
5109
Freshworks
FRSH
$3.09B
– –
-42,679
Closed -$715K
FRSX
5110
Foresight Autonomous Holdings
FRSX
$3.58M
– –
-772
Closed -$25.6K
FSEP icon
5111
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
– –
-6,424
Closed -$294K
FTRE icon
5112
PUT
Fortrea Holdings
FTRE
$1.96B
– –
-26,000
Closed -$479K
FULC icon
5113
CALL
Fulcrum Therapeutics
FULC
$248M
– –
-41,300
Closed -$193K
FWONA icon
5114
Liberty Media Series A
FWONA
$23.3B
– –
-4,330
Closed -$369K
FXA icon
5115
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
– –
-5,800
Closed -$358K
FXA icon
5116
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
– –
-6,128
Closed -$378K
FXA icon
5117
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
– –
-9,500
Closed -$586K
FYBR
5118
CALL
DELISTED
Frontier Communications
FYBR
– –
-11,500
Closed -$399K
GATX icon
5119
CALL
GATX Corp
GATX
$6.6B
– –
-1,500
Closed -$233K
GAUG icon
5120
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
– –
-8,595
Closed -$304K
GBCI icon
5121
CALL
Glacier Bancorp
GBCI
$6.45B
– –
-16,200
Closed -$812K
GBTC icon
5122
PUT
Grayscale Bitcoin Trust
GBTC
$9.59B
– –
-4,100
Closed -$306K
TDAY
5123
USA Today Co
TDAY
$1.27B
– –
-33,142
Closed -$139K
TDAY
5124
PUT
USA Today Co
TDAY
$1.27B
– –
-15,000
Closed -$74.3K
GCT icon
5125
GigaCloud Technology
GCT
$1.5B
– –
-13,824
Closed -$252K
203 204
205
206 207

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.