We are live on ! Find out more
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
HRB icon
5201
PUT
H&R Block
HRB
$5.73B
– –
-26,500
Closed -$1.38M
HRTX icon
5202
Heron Therapeutics
HRTX
$93.7M
– –
-12,330
Closed -$18.6K
HRTX icon
5203
PUT
Heron Therapeutics
HRTX
$93.7M
– –
-10,500
Closed -$15.9K
HSBC icon
5204
CALL
HSBC
HSBC
$355B
– –
-10,600
Closed -$525K
HSBC icon
5205
PUT
HSBC
HSBC
$355B
– –
-21,700
Closed -$1.07M
HSIC icon
5206
Henry Schein
HSIC
$9.72B
– –
-6,875
Closed -$508K
HSIC icon
5207
PUT
Henry Schein
HSIC
$9.72B
– –
-5,200
Closed -$360K
HST icon
5208
CALL
Host Hotels & Resorts
HST
$17.3B
– –
-10,100
Closed -$180K
HST icon
5209
Host Hotels & Resorts
HST
$17.3B
– –
-10,553
Closed -$171K
HUMA icon
5210
Humacyte
HUMA
$174M
– –
-38,839
Closed -$146K
HWM icon
5211
Howmet Aerospace
HWM
$114B
– –
-2,551
Closed -$324K
HXL icon
5212
CALL
Hexcel
HXL
$8.23B
– –
-3,200
Closed -$200K
HYLN icon
5213
PUT
Hyliion Holdings
HYLN
$617M
– –
-19,000
Closed -$51.1K
HYMC icon
5214
CALL
Hycroft Mining Holding Corp
HYMC
$1.79B
– –
-97,900
Closed -$226K
PPLI
5215
People Inc
PPLI
$3.13B
– –
-17,227
Closed -$628K
IAK icon
5216
iShares US Insurance ETF
IAK
$524M
– –
-1,836
Closed -$231K
IBM icon
5217
IBM
IBM
$215B
– –
-35,516
Closed -$8.69M
IBP icon
5218
Installed Building Products
IBP
$6.4B
– –
-1,273
Closed -$230K
ICLN icon
5219
PUT
iShares Global Clean Energy ETF
ICLN
$2.26B
– –
-14,900
Closed -$170K
ICLR icon
5220
CALL
Icon
ICLR
$13.9B
– –
-2,900
Closed -$608K
ICLR icon
5221
PUT
Icon
ICLR
$13.9B
– –
-1,800
Closed -$377K
IDCC icon
5222
CALL
InterDigital
IDCC
$6.73B
– –
-4,500
Closed -$881K
IDCC icon
5223
InterDigital
IDCC
$6.73B
– –
-1,157
Closed -$226K
IDCC icon
5224
PUT
InterDigital
IDCC
$6.73B
– –
-2,000
Closed -$392K
IE icon
5225
CALL
Ivanhoe Electric
IE
$1.43B
– –
-31,600
Closed -$241K
207 208
209
210 211

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.