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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
-$1.08B
Cap. Flow %
-1.27%
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 Miscellaneous 97.96%
2 Technology 0.56%
3 Financials 0.3%
4 Consumer Discretionary 0.29%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
5426
PUT
Marathon Petroleum
MPC
$116B
– –
-84,400
Closed -$11.4M
MPLX icon
5427
CALL
MPLX
MPLX
$58.7B
– –
-304,700
Closed -$14.5M
MPLX icon
5428
MPLX
MPLX
$58.7B
– –
-42,144
Closed -$2.01M
MPLX icon
5429
PUT
MPLX
MPLX
$58.7B
– –
-134,700
Closed -$6.42M
MPT
5430
Medical Properties Trust
MPT
$2.02B
– –
-110,171
Closed -$557K
MRAM icon
5431
Everspin Technologies
MRAM
$350M
– –
-11,002
Closed -$71.3K
MRK icon
5432
CALL
Merck
MRK
$358B
– –
-426,700
Closed -$42M
MRK icon
5433
Merck
MRK
$358B
– –
-43,963
Closed -$4.32M
MRK icon
5434
PUT
Merck
MRK
$358B
– –
-264,100
Closed -$26M
MRNA icon
5435
CALL
Moderna
MRNA
$58.1B
– –
-610,000
Closed -$24M
MRNA icon
5436
Moderna
MRNA
$58.1B
– –
-30,252
Closed -$1.19M
MRNA icon
5437
PUT
Moderna
MRNA
$58.1B
– –
-283,800
Closed -$11.2M
MRSN
5438
DELISTED
Mersana Therapeutics
MRSN
– –
-435
Closed -$15.4K
MRSN
5439
PUT
DELISTED
Mersana Therapeutics
MRSN
– –
-604
Closed -$21.4K
MS icon
5440
CALL
Morgan Stanley
MS
$318B
– –
-666,500
Closed -$83.8M
MS icon
5441
Morgan Stanley
MS
$318B
– –
-6,073
Closed -$764K
MS icon
5442
PUT
Morgan Stanley
MS
$318B
– –
-460,200
Closed -$57.9M
MTDR icon
5443
Matador Resources
MTDR
$7.14B
– –
-19,348
Closed -$1.07M
MTSI icon
5444
CALL
MACOM Technology Solutions
MTSI
$19.2B
– –
-5,900
Closed -$766K
MTSI icon
5445
PUT
MACOM Technology Solutions
MTSI
$19.2B
– –
-5,500
Closed -$714K
MUR icon
5446
Murphy Oil
MUR
$5.48B
– –
-8,008
Closed -$226K
MX icon
5447
CALL
Magnachip Semiconductor
MX
$101M
– –
-17,000
Closed -$68.2K
MYRG icon
5448
MYR Group
MYRG
$4.29B
– –
-2,040
Closed -$271K
NATL icon
5449
NCR Atleos
NATL
$3.41B
– –
-19,392
Closed -$577K
NBBK icon
5450
CALL
NB Bancorp
NBBK
$996M
– –
-53,900
Closed -$983K
216 217
218
219 220

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's Q1 2025 filing shows 943 new, 1,804 increased, 1,864 reduced and 1,492 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 271,345 shares worth $151M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $238M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

  • 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.