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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
LSPD icon
5376
CALL
Lightspeed Commerce
LSPD
$1.35B
– –
-35,100
Closed -$536K
LSPD icon
5377
Lightspeed Commerce
LSPD
$1.35B
– –
-13,735
Closed -$210K
LSTR icon
5378
Landstar System
LSTR
$6.5B
– –
-2,947
Closed -$475K
LTC
5379
LTC Properties
LTC
$2.15B
– –
-12,863
Closed -$443K
LTC
5380
PUT
LTC Properties
LTC
$2.15B
– –
-21,800
Closed -$751K
LTRX icon
5381
Lantronix
LTRX
$244M
– –
-23,182
Closed -$94.6K
LU icon
5382
CALL
Lufax Holding
LU
$1.27B
– –
-41,500
Closed -$99.6K
LU icon
5383
Lufax Holding
LU
$1.27B
– –
-28,480
Closed -$68.4K
LU icon
5384
PUT
Lufax Holding
LU
$1.27B
– –
-53,200
Closed -$128K
LULU icon
5385
lululemon athletica
LULU
$13.4B
– –
-2,845
Closed -$1.04M
LWLG icon
5386
CALL
Lightwave Logic
LWLG
$945M
– –
-10,500
Closed -$21.9K
LWLG icon
5387
Lightwave Logic
LWLG
$945M
– –
-11,204
Closed -$23.4K
LXRX icon
5388
PUT
Lexicon Pharmaceuticals
LXRX
$991M
– –
-10,100
Closed -$7.27K
LZ icon
5389
CALL
LegalZoom.com
LZ
$1.3B
– –
-57,800
Closed -$442K
MA icon
5390
CALL
Mastercard
MA
$487B
– –
-137,800
Closed -$72.4M
MA icon
5391
Mastercard
MA
$487B
– –
-32,681
Closed -$17.2M
MA icon
5392
PUT
Mastercard
MA
$487B
– –
-190,300
Closed -$100M
MAC icon
5393
Macerich
MAC
$7.41B
– –
-18,160
Closed -$347K
MAC icon
5394
PUT
Macerich
MAC
$7.41B
– –
-92,800
Closed -$1.85M
MAN icon
5395
ManpowerGroup
MAN
$2.5B
– –
-3,922
Closed -$228K
MAN icon
5396
PUT
ManpowerGroup
MAN
$2.5B
– –
-10,900
Closed -$619K
MAPS
5397
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-22,900
Closed -$32.1K
MARZ icon
5398
TrueShares Structured Outcome March ETF
MARZ
$32.4M
– –
-6,734
Closed -$212K
MASI
5399
CALL
DELISTED
Masimo
MASI
– –
-1,400
Closed -$236K
MASI
5400
PUT
DELISTED
Masimo
MASI
– –
-2,200
Closed -$371K
214 215
216
217 218

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.