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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
HAIN icon
5176
CALL
Hain Celestial
HAIN
$45.3M
– –
-66,200
Closed -$405K
HDB icon
5177
CALL
HDFC Bank
HDB
$121B
– –
-61,000
Closed -$1.96M
HDB icon
5178
HDFC Bank
HDB
$121B
– –
-6,838
Closed -$219K
HDB icon
5179
PUT
HDFC Bank
HDB
$121B
– –
-68,000
Closed -$2.18M
HEES
5180
CALL
DELISTED
H&E Equipment Services
HEES
– –
-5,300
Closed -$261K
HEI icon
5181
HEICO Corp
HEI
$50.6B
– –
-5,241
Closed -$1.28M
HEI.A icon
5182
CALL
HEICO Corp Class A
HEI.A
$36.5B
– –
-2,200
Closed -$411K
HESM icon
5183
Hess Midstream
HESM
$5.14B
– –
-26,104
Closed -$1.06M
HG icon
5184
CALL
Hamilton Insurance Group
HG
$3.66B
– –
-10,000
Closed -$189K
HLIT icon
5185
Harmonic Inc
HLIT
$1.19B
– –
-23,537
Closed -$312K
HLI icon
5186
Houlihan Lokey
HLI
$10.2B
– –
-1,552
Closed -$270K
HLN icon
5187
Haleon
HLN
$45.2B
– –
-21,878
Closed -$208K
HLT icon
5188
CALL
Hilton Worldwide
HLT
$73.6B
– –
-268,800
Closed -$66.7M
HLT icon
5189
Hilton Worldwide
HLT
$73.6B
– –
-12,450
Closed -$3.09M
HLT icon
5190
PUT
Hilton Worldwide
HLT
$73.6B
– –
-149,900
Closed -$37.2M
HNST icon
5191
CALL
The Honest Company
HNST
$424M
– –
-73,000
Closed -$504K
HNST icon
5192
PUT
The Honest Company
HNST
$424M
– –
-16,700
Closed -$115K
HOLX
5193
DELISTED
Hologic
HOLX
– –
-21,558
Closed -$1.43M
HOMB icon
5194
CALL
Home BancShares
HOMB
$6.3B
– –
-77,900
Closed -$2.21M
HOUS
5195
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-35,500
Closed -$119K
HPQ icon
5196
CALL
HP
HPQ
$25.8B
– –
-299,700
Closed -$9.78M
HPQ icon
5197
PUT
HP
HPQ
$25.8B
– –
-124,500
Closed -$4.06M
HQY icon
5198
HealthEquity
HQY
$8.49B
– –
-4,499
Closed -$461K
HRB icon
5199
CALL
H&R Block
HRB
$5.7B
– –
-24,200
Closed -$1.26M
HRB icon
5200
H&R Block
HRB
$5.7B
– –
-26,671
Closed -$1.39M
206 207
208
209 210

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.