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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
GDRX icon
5126
GoodRx Holdings
GDRX
$1.06B
– –
-14,904
Closed -$70K
GE icon
5127
GE Aerospace
GE
$377B
– –
-82,028
Closed -$16.1M
GEF icon
5128
CALL
Greif
GEF
$4.74B
– –
-28,100
Closed -$1.71M
GEF icon
5129
Greif
GEF
$4.74B
– –
-3,646
Closed -$222K
GEHC icon
5130
GE HealthCare
GEHC
$29.2B
– –
-59,194
Closed -$5.09M
GEL icon
5131
Genesis Energy
GEL
$1.81B
– –
-13,015
Closed -$131K
GEL icon
5132
PUT
Genesis Energy
GEL
$1.81B
– –
-42,600
Closed -$427K
GEN icon
5133
CALL
Gen Digital
GEN
$16.6B
– –
-27,500
Closed -$753K
GEN icon
5134
PUT
Gen Digital
GEN
$16.6B
– –
-19,500
Closed -$534K
GERN icon
5135
PUT
Geron
GERN
$930M
– –
-11,900
Closed -$40.5K
GETY icon
5136
CALL
Getty Images
GETY
$171M
– –
-15,200
Closed -$31.9K
GEVO icon
5137
CALL
Gevo
GEVO
$363M
– –
-36,200
Closed -$78.6K
GEVO icon
5138
Gevo
GEVO
$363M
– –
-303,336
Closed -$658K
GEVO icon
5139
PUT
Gevo
GEVO
$363M
– –
-216,400
Closed -$470K
GFL icon
5140
GFL Environmental
GFL
$14.1B
– –
-4,527
Closed -$205K
GGB icon
5141
Gerdau
GGB
$9.72B
– –
-12,639
Closed -$36.7K
GH icon
5142
CALL
Guardant Health
GH
$19B
– –
-39,100
Closed -$1.19M
GH icon
5143
PUT
Guardant Health
GH
$19B
– –
-26,700
Closed -$815K
GLW icon
5144
CALL
Corning
GLW
$108B
– –
-344,200
Closed -$16.3M
GLW icon
5145
Corning
GLW
$108B
– –
-4,621
Closed -$219K
GLW icon
5146
PUT
Corning
GLW
$108B
– –
-94,100
Closed -$4.45M
GM icon
5147
CALL
General Motors
GM
$81.7B
– –
-811,300
Closed -$43.5M
GM icon
5148
General Motors
GM
$81.7B
– –
-59,922
Closed -$3.22M
GM icon
5149
PUT
General Motors
GM
$81.7B
– –
-337,200
Closed -$18.1M
GNL icon
5150
Global Net Lease
GNL
$1.86B
– –
-13,954
Closed -$100K
204 205
206
207 208

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.