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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
TEAD
5501
CALL
Teads Holding Co
TEAD
$79.9M
– –
-51,700
Closed -$375K
OCGN icon
5502
PUT
Ocugen
OCGN
$427M
– –
-12,700
Closed -$10.3K
OCTQ
5503
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
– –
-8,414
Closed -$203K
ODFL icon
5504
Old Dominion Freight Line
ODFL
$47.2B
– –
-13,572
Closed -$2.47M
OGI
5505
CALL
Organigram Holdings
OGI
$132M
– –
-37,900
Closed -$59.5K
OIH icon
5506
CALL
VanEck Oil Services ETF
OIH
$2.06B
– –
-49,200
Closed -$13.2M
OIH icon
5507
VanEck Oil Services ETF
OIH
$2.06B
– –
-3,303
Closed -$884K
OIH icon
5508
PUT
VanEck Oil Services ETF
OIH
$2.06B
– –
-72,700
Closed -$19.5M
OKE icon
5509
CALL
Oneok
OKE
$56.4B
– –
-200,600
Closed -$20.2M
OKE icon
5510
Oneok
OKE
$56.4B
– –
-28,630
Closed -$2.89M
OKE icon
5511
PUT
Oneok
OKE
$56.4B
– –
-100,300
Closed -$10.1M
OLPX
5512
CALL
DELISTED
Olaplex Holdings
OLPX
– –
-10,000
Closed -$17.3K
OM icon
5513
CALL
Outset Medical
OM
$80.1M
– –
-713
Closed -$12.5K
OMC icon
5514
Omnicom Group
OMC
$23.5B
– –
-13,344
Closed -$1.11M
ONB icon
5515
CALL
Old National Bancorp
ONB
$10.1B
– –
-295,500
Closed -$6.42M
ONON icon
5516
On Holding
ONON
$12.4B
– –
-7,219
Closed -$379K
ONL
5517
Orion Office REIT
ONL
$150M
– –
-16,109
Closed -$60.1K
OPK icon
5518
CALL
Opko Health
OPK
$936M
– –
-271,100
Closed -$399K
OPK icon
5519
Opko Health
OPK
$936M
– –
-97,722
Closed -$144K
OPK icon
5520
PUT
Opko Health
OPK
$936M
– –
-134,700
Closed -$198K
OPRA
5521
Opera Ltd
OPRA
$1.69B
– –
-10,030
Closed -$186K
OPRT icon
5522
CALL
Oportun Financial
OPRT
$262M
– –
-27,400
Closed -$109K
ORCL icon
5523
Oracle
ORCL
$345B
– –
-54,212
Closed -$8.83M
ORLA
5524
CALL
Orla Mining
ORLA
$3.56B
– –
-14,700
Closed -$79.8K
OSK icon
5525
Oshkosh
OSK
$9.66B
– –
-13,221
Closed -$1.32M
219 220
221
222 223

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.