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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
IWB icon
5276
iShares Russell 1000 ETF
IWB
$47.8B
– –
-7,148
Closed -$2.31M
IWD icon
5277
CALL
iShares Russell 1000 Value ETF
IWD
$82.3B
– –
-4,300
Closed -$794K
IWD icon
5278
iShares Russell 1000 Value ETF
IWD
$82.3B
– –
-2,545
Closed -$470K
IWN icon
5279
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-4,413
Closed -$713K
IWN icon
5280
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-4,000
Closed -$655K
IWO icon
5281
CALL
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-2,900
Closed -$836K
IWO icon
5282
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,549
Closed -$447K
IWO icon
5283
PUT
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-3,700
Closed -$1.07M
IWR icon
5284
CALL
iShares Russell Mid-Cap ETF
IWR
$56.4B
– –
-5,300
Closed -$469K
IYZ icon
5285
CALL
iShares US Telecommunications ETF
IYZ
$1.18B
– –
-29,700
Closed -$795K
JAKK icon
5286
CALL
Jakks Pacific
JAKK
$293M
– –
-8,800
Closed -$239K
JAZZ icon
5287
CALL
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-2,800
Closed -$344K
JAZZ icon
5288
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-8,988
Closed -$1.11M
JAZZ icon
5289
PUT
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-3,500
Closed -$430K
JCI icon
5290
CALL
Johnson Controls International
JCI
$84.3B
– –
-420,700
Closed -$33.3M
JCI icon
5291
PUT
Johnson Controls International
JCI
$84.3B
– –
-145,000
Closed -$11.5M
JEPI icon
5292
CALL
JPMorgan Equity Premium Income ETF
JEPI
$46B
– –
-3,800
Closed -$220K
JEPI icon
5293
JPMorgan Equity Premium Income ETF
JEPI
$46B
– –
-4,383
Closed -$255K
JEPQ icon
5294
CALL
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.5B
– –
-76,200
Closed -$4.36M
JEPQ icon
5295
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.5B
– –
-17,227
Closed -$986K
JEPQ icon
5296
PUT
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.5B
– –
-60,300
Closed -$3.45M
JKHY icon
5297
Jack Henry & Associates
JKHY
$11.3B
– –
-1,354
Closed -$237K
JKS
5298
CALL
JinkoSolar
JKS
$781M
– –
-47,800
Closed -$1.19M
JKS
5299
JinkoSolar
JKS
$781M
– –
-9,640
Closed -$240K
JKS
5300
PUT
JinkoSolar
JKS
$781M
– –
-29,300
Closed -$729K
210 211
212
213 214

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.