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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
OSS icon
5526
One Stop Systems
OSS
$312M
– –
-10,511
Closed -$37.1K
OTIS icon
5527
CALL
Otis Worldwide
OTIS
$27.9B
– –
-132,600
Closed -$12.3M
OTIS icon
5528
Otis Worldwide
OTIS
$27.9B
– –
-5,875
Closed -$544K
OTIS icon
5529
PUT
Otis Worldwide
OTIS
$27.9B
– –
-35,300
Closed -$3.27M
OTLY
5530
CALL
Oatly Group
OTLY
$447M
– –
-4,495
Closed -$57K
OTLY
5531
Oatly Group
OTLY
$447M
– –
-2,723
Closed -$34.5K
OTLY
5532
PUT
Oatly Group
OTLY
$447M
– –
-535
Closed -$6.79K
OUST icon
5533
CALL
Ouster
OUST
$2.36B
– –
-108,700
Closed -$1.35M
OUST icon
5534
PUT
Ouster
OUST
$2.36B
– –
-37,700
Closed -$469K
OWL icon
5535
Blue Owl Capital
OWL
$6.54B
– –
-41,537
Closed -$934K
PAA icon
5536
CALL
Plains All American Pipeline
PAA
$17.1B
– –
-197,000
Closed -$3.32M
PAA icon
5537
Plains All American Pipeline
PAA
$17.1B
– –
-19,667
Closed -$331K
PAA icon
5538
PUT
Plains All American Pipeline
PAA
$17.1B
– –
-57,700
Closed -$971K
PAG icon
5539
CALL
Penske Automotive Group
PAG
$14.2B
– –
-2,400
Closed -$369K
PAG icon
5540
Penske Automotive Group
PAG
$14.2B
– –
-2,166
Closed -$347K
PAGP icon
5541
Plains GP Holdings
PAGP
$5.16B
– –
-30,529
Closed -$642K
PAR icon
5542
PUT
PAR Technology
PAR
$682M
– –
-29,700
Closed -$2.18M
PARR icon
5543
CALL
Par Pacific Holdings
PARR
$3.94B
– –
-24,500
Closed -$394K
PAUG icon
5544
Innovator US Equity Power Buffer ETF August
PAUG
$859M
– –
-21,817
Closed -$841K
PAY icon
5545
Paymentus
PAY
$3.96B
– –
-8,740
Closed -$291K
PAYO icon
5546
Payoneer
PAYO
$2.41B
– –
-64,263
Closed -$599K
PAYS icon
5547
CALL
Paysign
PAYS
$497M
– –
-10,800
Closed -$33.2K
PAYX icon
5548
Paychex
PAYX
$41.1B
– –
-3,401
Closed -$500K
PB icon
5549
CALL
Prosperity Bancshares
PB
$8.69B
– –
-4,000
Closed -$301K
PCAR icon
5550
PACCAR
PCAR
$70.2B
– –
-5,861
Closed -$618K
220 221
222
223 224

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.