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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
MATX icon
5401
CALL
Matsons
MATX
$6.22B
– –
-2,200
Closed -$298K
MATX icon
5402
PUT
Matsons
MATX
$6.22B
– –
-2,700
Closed -$366K
MBI icon
5403
CALL
MBIA
MBI
$282M
– –
-10,100
Closed -$62.9K
MBI icon
5404
PUT
MBIA
MBI
$282M
– –
-52,100
Closed -$325K
MBUU icon
5405
CALL
Malibu Boats
MBUU
$557M
– –
-8,000
Closed -$295K
MCB icon
5406
Metropolitan Bank Holding Corp
MCB
$1.13B
– –
-3,994
Closed -$232K
MCB icon
5407
PUT
Metropolitan Bank Holding Corp
MCB
$1.13B
– –
-3,600
Closed -$209K
MCO icon
5408
CALL
Moody's
MCO
$84.2B
– –
-4,900
Closed -$2.32M
MCO icon
5409
Moody's
MCO
$84.2B
– –
-3,048
Closed -$1.44M
MCO icon
5410
PUT
Moody's
MCO
$84.2B
– –
-9,000
Closed -$4.26M
MCRB icon
5411
PUT
Seres Therapeutics
MCRB
$47M
– –
-690
Closed -$11.5K
MCW
5412
CALL
DELISTED
Mister Car Wash
MCW
– –
-14,500
Closed -$104K
MEC icon
5413
CALL
Mayville Engineering Co
MEC
$751M
– –
-10,000
Closed -$157K
MGK icon
5414
PUT
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-3,500
Closed -$243K
MIR icon
5415
Mirion Technologies
MIR
$4.12B
– –
-69,607
Closed -$1.09M
MJ icon
5416
PUT
Amplify Alternative Harvest ETF
MJ
$101M
– –
-892
Closed -$23.4K
MLI icon
5417
Mueller Industries
MLI
$14.2B
– –
-24,994
Closed -$998K
MMSI icon
5418
CALL
Merit Medical Systems
MMSI
$4.54B
– –
-3,400
Closed -$328K
MNST icon
5419
Monster Beverage
MNST
$93.2B
– –
-27,255
Closed -$1.42M
MO icon
5420
Altria Group
MO
$122B
– –
-39,389
Closed -$2.15M
MOH icon
5421
Molina Healthcare
MOH
$10.4B
– –
-2,501
Closed -$755K
MOMO
5422
PUT
Hello Group
MOMO
$869M
– –
-74,400
Closed -$542K
MORN icon
5423
CALL
Morningstar
MORN
$6.94B
– –
-1,000
Closed -$338K
MPC icon
5424
CALL
Marathon Petroleum
MPC
$91.2B
– –
-130,800
Closed -$17.7M
MPC icon
5425
Marathon Petroleum
MPC
$91.2B
– –
-3,108
Closed -$421K
215 216
217
218 219

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.