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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
KO icon
5326
Coca-Cola
KO
$362B
– –
-119,630
Closed -$7.99M
KOCT icon
5327
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
– –
-13,314
Closed -$407K
KPTI icon
5328
CALL
Karyopharm Therapeutics
KPTI
$161M
– –
-1,267
Closed -$13.3K
KPTI icon
5329
Karyopharm Therapeutics
KPTI
$161M
– –
-685
Closed -$7.19K
KPTI icon
5330
PUT
Karyopharm Therapeutics
KPTI
$161M
– –
-733
Closed -$7.7K
KR icon
5331
CALL
Kroger
KR
$35.5B
– –
-232,100
Closed -$14.2M
KR icon
5332
PUT
Kroger
KR
$35.5B
– –
-60,800
Closed -$3.72M
KREF
5333
PUT
KKR Real Estate Finance Trust
KREF
$471M
– –
-13,500
Closed -$137K
KRP icon
5334
PUT
Kimbell Royalty Partners
KRP
$1.45B
– –
-19,700
Closed -$316K
KSPI icon
5335
Kaspi.kz JSC
KSPI
$16.4B
– –
-5,250
Closed -$504K
KSPI icon
5336
PUT
Kaspi.kz JSC
KSPI
$16.4B
– –
-9,400
Closed -$902K
KTOS icon
5337
Kratos Defense & Security Solutions
KTOS
$9.27B
– –
-16,737
Closed -$508K
KVYO icon
5338
CALL
Klaviyo
KVYO
$5.31B
– –
-73,900
Closed -$3.09M
KVYO icon
5339
Klaviyo
KVYO
$5.31B
– –
-29,602
Closed -$1.24M
KVYO icon
5340
PUT
Klaviyo
KVYO
$5.31B
– –
-29,000
Closed -$1.21M
KWEB icon
5341
CALL
KraneShares CSI China Internet ETF
KWEB
$5.34B
– –
-1,330,500
Closed -$38.7M
KWEB icon
5342
KraneShares CSI China Internet ETF
KWEB
$5.34B
– –
-644,266
Closed -$18.8M
KWEB icon
5343
PUT
KraneShares CSI China Internet ETF
KWEB
$5.34B
– –
-513,400
Closed -$14.9M
KWR icon
5344
PUT
Quaker Houghton
KWR
$2.63B
– –
-4,100
Closed -$574K
LAMR icon
5345
PUT
Lamar Advertising Co
LAMR
$16.3B
– –
-2,100
Closed -$255K
LASE icon
5346
PUT
Laser Photonics
LASE
$53.2M
– –
-11,300
Closed -$70.9K
LAZ icon
5347
CALL
Lazard
LAZ
$4.23B
– –
-22,800
Closed -$1.18M
LBTYA icon
5348
Liberty Global Class A
LBTYA
$3.35B
– –
-19,824
Closed -$231K
LBRT icon
5349
Liberty Energy
LBRT
$2.75B
– –
-26,829
Closed -$482K
HAPN
5350
CALL
Happen Inc
HAPN
$2.16B
– –
-89,600
Closed -$1.47M
212 213
214
215 216

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.