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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
IPG
5251
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-21,200
Closed -$589K
IPG
5252
DELISTED
Interpublic Group of Companies
IPG
– –
-9,306
Closed -$259K
IPG
5253
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-7,900
Closed -$220K
IQV icon
5254
IQVIA
IQV
$39.9B
– –
-6,630
Closed -$1.29M
IR icon
5255
CALL
Ingersoll Rand
IR
$34B
– –
-24,200
Closed -$2.19M
IRDM icon
5256
CALL
Iridium Communications
IRDM
$4.8B
– –
-20,700
Closed -$600K
IRDM icon
5257
PUT
Iridium Communications
IRDM
$4.8B
– –
-9,100
Closed -$264K
IREN icon
5258
CALL
Iris Energy
IREN
$12.1B
– –
-1,612,100
Closed -$16M
IREN icon
5259
Iris Energy
IREN
$12.1B
– –
-96,428
Closed -$958K
IREN icon
5260
PUT
Iris Energy
IREN
$12.1B
– –
-554,200
Closed -$5.51M
IRM icon
5261
CALL
Iron Mountain
IRM
$37.4B
– –
-75,200
Closed -$7.8M
IRM icon
5262
Iron Mountain
IRM
$37.4B
– –
-1,948
Closed -$202K
IRM icon
5263
PUT
Iron Mountain
IRM
$37.4B
– –
-56,100
Closed -$5.82M
IRWD icon
5264
Ironwood Pharmaceuticals
IRWD
$630M
– –
-12,502
Closed -$54.8K
IRWD icon
5265
PUT
Ironwood Pharmaceuticals
IRWD
$630M
– –
-10,100
Closed -$44.2K
ITGR icon
5266
CALL
Integer Holdings
ITGR
$3.4B
– –
-1,700
Closed -$227K
ITT icon
5267
ITT
ITT
$17.7B
– –
-2,677
Closed -$381K
ITT icon
5268
PUT
ITT
ITT
$17.7B
– –
-11,200
Closed -$1.59M
ITUB icon
5269
CALL
Itaú Unibanco
ITUB
$92.4B
– –
-27,079
Closed -$120K
ITW icon
5270
Illinois Tool Works
ITW
$85.2B
– –
-967
Closed -$248K
IVE icon
5271
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-3,741
Closed -$724K
IVW icon
5272
CALL
iShares S&P 500 Growth ETF
IVW
$72.1B
– –
-9,200
Closed -$942K
IVW icon
5273
iShares S&P 500 Growth ETF
IVW
$72.1B
– –
-1,978
Closed -$203K
IVW icon
5274
PUT
iShares S&P 500 Growth ETF
IVW
$72.1B
– –
-17,000
Closed -$1.74M
IVZ icon
5275
Invesco
IVZ
$13.3B
– –
-30,426
Closed -$519K
209 210
211
212 213

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.