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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
HAPN
5351
PUT
Happen Inc
HAPN
$2.16B
– –
-24,700
Closed -$405K
LCII icon
5352
CALL
LCI Industries
LCII
$2.52B
– –
-5,900
Closed -$601K
LDI icon
5353
CALL
loanDepot
LDI
$541M
– –
-12,900
Closed -$25.9K
LDOS icon
5354
Leidos
LDOS
$14.5B
– –
-4,172
Closed -$582K
LEA icon
5355
CALL
Lear
LEA
$7.26B
– –
-14,600
Closed -$1.37M
LEA icon
5356
Lear
LEA
$7.26B
– –
-4,897
Closed -$460K
LEA icon
5357
PUT
Lear
LEA
$7.26B
– –
-14,200
Closed -$1.33M
LFEQ icon
5358
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
– –
-4,742
Closed -$236K
LFUS icon
5359
PUT
Littelfuse
LFUS
$10.2B
– –
-900
Closed -$211K
LGIH icon
5360
LGI Homes
LGIH
$1.4B
– –
-8,015
Closed -$711K
LGIH icon
5361
PUT
LGI Homes
LGIH
$1.4B
– –
-9,500
Closed -$842K
LH icon
5362
CALL
Labcorp
LH
$24.7B
– –
-6,500
Closed -$1.49M
LH icon
5363
Labcorp
LH
$24.7B
– –
-6,774
Closed -$1.55M
LH icon
5364
PUT
Labcorp
LH
$24.7B
– –
-12,900
Closed -$2.95M
LI icon
5365
Li Auto
LI
$13.1B
– –
-25,320
Closed -$652K
LITE icon
5366
Lumentum
LITE
$55.4B
– –
-3,433
Closed -$264K
LMB icon
5367
CALL
Limbach Holdings
LMB
$886M
– –
-23,300
Closed -$2.02M
LMB icon
5368
Limbach Holdings
LMB
$886M
– –
-2,551
Closed -$221K
LMT icon
5369
Lockheed Martin
LMT
$134B
– –
-27,341
Closed -$12.6M
LNW
5370
CALL
DELISTED
Light & Wonder
LNW
– –
-11,800
Closed -$1.01M
LODE icon
5371
Comstock
LODE
$236M
– –
-7,988
Closed -$26.5K
LOW icon
5372
Lowe's Companies
LOW
$119B
– –
-24,390
Closed -$6M
LOVE icon
5373
CALL
LoveSac
LOVE
$249M
– –
-27,900
Closed -$667K
LOVE icon
5374
PUT
LoveSac
LOVE
$249M
– –
-13,300
Closed -$318K
LQDA icon
5375
PUT
Liquidia Corp
LQDA
$7.51B
– –
-14,800
Closed -$170K
213 214
215
216 217

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.