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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
IEI icon
5226
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-4,900
Closed -$566K
IEO icon
5227
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
– –
-3,200
Closed -$283K
IEO icon
5228
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
– –
-2,800
Closed -$247K
IEMG icon
5229
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-4,200
Closed -$220K
IEMG icon
5230
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-5,200
Closed -$272K
IEX icon
5231
PUT
IDEX
IEX
$16.6B
– –
-1,100
Closed -$230K
IGLB icon
5232
CALL
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
– –
-7,300
Closed -$362K
BRSL
5233
Brightstar Lottery PLC
BRSL
$1.92B
– –
-11,245
Closed -$194K
IHI icon
5234
iShares US Medical Devices ETF
IHI
$3.14B
– –
-4,481
Closed -$278K
IHI icon
5235
PUT
iShares US Medical Devices ETF
IHI
$3.14B
– –
-24,300
Closed -$1.42M
IJS icon
5236
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-2,500
Closed -$270K
IJS icon
5237
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-1,900
Closed -$206K
IMUX icon
5238
Immunic
IMUX
$182M
– –
-1,679
Closed -$17.3K
INCY icon
5239
CALL
Incyte
INCY
$25.9B
– –
-29,700
Closed -$2.03M
INCY icon
5240
Incyte
INCY
$25.9B
– –
-3,150
Closed -$216K
INCY icon
5241
PUT
Incyte
INCY
$25.9B
– –
-15,500
Closed -$1.06M
INDB icon
5242
CALL
Independent Bank
INDB
$4.1B
– –
-4,300
Closed -$276K
INDL icon
5243
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.2M
– –
-8,300
Closed -$494K
INMD icon
5244
InMode
INMD
$889M
– –
-11,003
Closed -$198K
INO icon
5245
CALL
Inovio Pharmaceuticals
INO
$83.9M
– –
-20,600
Closed -$36.7K
INSW icon
5246
International Seaways
INSW
$4.64B
– –
-7,775
Closed -$285K
IONS icon
5247
Ionis Pharmaceuticals
IONS
$9.15B
– –
-8,847
Closed -$290K
IOSP icon
5248
Innospec
IOSP
$2.11B
– –
-1,962
Closed -$216K
IOT icon
5249
Samsara
IOT
$21.9B
– –
-9,976
Closed -$465K
IPAR icon
5250
CALL
Interparfums
IPAR
$4.09B
– –
-3,100
Closed -$405K
208 209
210
211 212

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.