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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
JLL icon
5301
Jones Lang LaSalle
JLL
$15.8B
– –
-2,591
Closed -$682K
JMIA
5302
CALL
Jumia Technologies
JMIA
$747M
– –
-236,800
Closed -$928K
JMIA
5303
Jumia Technologies
JMIA
$747M
– –
-23,746
Closed -$93.1K
JMIA
5304
PUT
Jumia Technologies
JMIA
$747M
– –
-109,800
Closed -$430K
JNJ icon
5305
Johnson & Johnson
JNJ
$661B
– –
-72,736
Closed -$11.4M
JNPR
5306
CALL
DELISTED
Juniper Networks
JNPR
– –
-37,400
Closed -$1.4M
JPM icon
5307
CALL
JPMorgan Chase
JPM
$944B
– –
-730,500
Closed -$175M
JPM icon
5308
JPMorgan Chase
JPM
$944B
– –
-116,423
Closed -$27.9M
JPM icon
5309
PUT
JPMorgan Chase
JPM
$944B
– –
-595,500
Closed -$143M
JUNZ icon
5310
TrueShares Structured Outcome June ETF
JUNZ
$30.2M
– –
-7,844
Closed -$234K
K
5311
CALL
DELISTED
Kellanova
K
– –
-2,800
Closed -$226K
K
5312
DELISTED
Kellanova
K
– –
-4,446
Closed -$365K
KAI icon
5313
CALL
Kadant
KAI
$3.73B
– –
-900
Closed -$311K
KBE icon
5314
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-9,958
Closed -$558K
KC
5315
CALL
Kingsoft Cloud Holdings
KC
$2.92B
– –
-29,400
Closed -$337K
KC
5316
PUT
Kingsoft Cloud Holdings
KC
$2.92B
– –
-32,300
Closed -$370K
KDP icon
5317
Keurig Dr Pepper
KDP
$42.7B
– –
-12,575
Closed -$409K
KEYS icon
5318
Keysight
KEYS
$51.5B
– –
-2,506
Closed -$414K
KFY icon
5319
CALL
Korn Ferry
KFY
$4.25B
– –
-3,000
Closed -$201K
KGS icon
5320
CALL
Kodiak Gas Services
KGS
$5.63B
– –
-14,100
Closed -$577K
KIE icon
5321
CALL
State Street SPDR S&P Insurance ETF
KIE
$666M
– –
-10,800
Closed -$609K
KIE icon
5322
State Street SPDR S&P Insurance ETF
KIE
$666M
– –
-29,995
Closed -$1.69M
KLAC icon
5323
KLA
KLAC
$250B
– –
-12,230
Closed -$881K
KNDI
5324
CALL
Kandi Technologies Group
KNDI
$64.5M
– –
-10,200
Closed -$9.66K
KNG icon
5325
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
– –
-4,799
Closed -$240K
211 212
213
214 215

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.