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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
PDD icon
5551
Pinduoduo
PDD
$121B
– –
-55,662
Closed -$6.39M
PERI icon
5552
Perion Network
PERI
$371M
– –
-13,785
Closed -$120K
PESI icon
5553
CALL
Perma-Fix Environmental Services
PESI
$332M
– –
-12,700
Closed -$138K
PETS icon
5554
PetMed Express
PETS
$42.1M
– –
-10,915
Closed -$49.6K
PFG icon
5555
CALL
Principal Financial Group
PFG
$24B
– –
-5,400
Closed -$417K
PFG icon
5556
PUT
Principal Financial Group
PFG
$24B
– –
-3,300
Closed -$255K
PFGC icon
5557
Performance Food Group
PFGC
$18B
– –
-4,543
Closed -$379K
PFXF icon
5558
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
– –
-32,264
Closed -$556K
PG icon
5559
Procter & Gamble
PG
$346B
– –
-32,681
Closed -$5.47M
PGR icon
5560
CALL
Progressive
PGR
$125B
– –
-36,800
Closed -$8.82M
PGR icon
5561
Progressive
PGR
$125B
– –
-13,953
Closed -$3.34M
PGR icon
5562
PUT
Progressive
PGR
$125B
– –
-18,200
Closed -$4.36M
PH icon
5563
CALL
Parker-Hannifin
PH
$124B
– –
-39,400
Closed -$25.1M
PH icon
5564
PUT
Parker-Hannifin
PH
$124B
– –
-12,300
Closed -$7.83M
PHUN icon
5565
CALL
Phunware
PHUN
$43.1M
– –
-29,200
Closed -$161K
PHUN icon
5566
Phunware
PHUN
$43.1M
– –
-13,946
Closed -$77K
PHUN icon
5567
PUT
Phunware
PHUN
$43.1M
– –
-18,100
Closed -$99.9K
PIPR icon
5568
Piper Sandler
PIPR
$5.15B
– –
-3,436
Closed -$246K
PIPR icon
5569
PUT
Piper Sandler
PIPR
$5.15B
– –
-3,600
Closed -$268K
PKG icon
5570
CALL
Packaging Corp of America
PKG
$22.5B
– –
-15,200
Closed -$3.42M
PKG icon
5571
PUT
Packaging Corp of America
PKG
$22.5B
– –
-1,100
Closed -$247K
PLAB icon
5572
CALL
Photronics
PLAB
$1.76B
– –
-9,000
Closed -$212K
PLAY icon
5573
Dave & Buster's
PLAY
$363M
– –
-10,189
Closed -$241K
PLG
5574
Platinum Group Metals
PLG
$162M
– –
-13,119
Closed -$16.8K
PLL
5575
DELISTED
Piedmont Lithium
PLL
– –
-27,290
Closed -$218K
221 222
223
224 225

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.