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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
PLNT icon
5576
CALL
Planet Fitness
PLNT
$4.29B
– –
-53,200
Closed -$5.3M
PLNT icon
5577
Planet Fitness
PLNT
$4.29B
– –
-14,482
Closed -$1.44M
PLNT icon
5578
PUT
Planet Fitness
PLNT
$4.29B
– –
-51,800
Closed -$5.16M
PLUS icon
5579
PUT
ePlus
PLUS
$2.33B
– –
-3,000
Closed -$219K
PLXS icon
5580
CALL
Plexus
PLXS
$6.78B
– –
-2,100
Closed -$329K
PMT
5581
PUT
PennyMac Mortgage Investment
PMT
$839M
– –
-10,600
Closed -$132K
PNR icon
5582
Pentair
PNR
$10.2B
– –
-7,541
Closed -$719K
PNR icon
5583
PUT
Pentair
PNR
$10.2B
– –
-9,300
Closed -$934K
PNW icon
5584
Pinnacle West Capital
PNW
$12.8B
– –
-2,393
Closed -$214K
POR icon
5585
PUT
Portland General Electric
POR
$5.93B
– –
-6,000
Closed -$261K
PPC icon
5586
CALL
Pilgrim's Pride
PPC
$6.94B
– –
-16,500
Closed -$749K
PPC icon
5587
Pilgrim's Pride
PPC
$6.94B
– –
-14,176
Closed -$644K
PPC icon
5588
PUT
Pilgrim's Pride
PPC
$6.94B
– –
-19,400
Closed -$881K
PPSI
5589
PUT
Pioneer Power Solutions
PPSI
$33.1M
– –
-12,600
Closed -$52.3K
PRA
5590
PUT
DELISTED
ProAssurance
PRA
– –
-191,500
Closed -$2.98M
PRIM icon
5591
Primoris Services
PRIM
$4.64B
– –
-3,008
Closed -$231K
PRM icon
5592
CALL
Perimeter Solutions
PRM
$5.44B
– –
-17,400
Closed -$222K
PRTA icon
5593
Prothena Corp
PRTA
$455M
– –
-11,162
Closed -$158K
PRTA icon
5594
PUT
Prothena Corp
PRTA
$455M
– –
-18,000
Closed -$268K
PRTS icon
5595
CarParts.com
PRTS
$39.7M
– –
-1,666
Closed -$18.3K
PSMD icon
5596
Pacer Swan SOS Moderate January ETF
PSMD
$92.7M
– –
-8,232
Closed -$240K
PSMR icon
5597
Pacer Swan SOS Moderate April ETF
PSMR
$90.2M
– –
-19,378
Closed -$543K
PSMT icon
5598
CALL
Pricesmart
PSMT
$5.81B
– –
-3,300
Closed -$302K
PSQ icon
5599
CALL
ProShares Short QQQ
PSQ
$832M
– –
-29,600
Closed -$1.1M
P
5600
CALL
Everpure Inc
P
$24.7B
– –
-133,500
Closed -$8.34M
222 223
224
225 226

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.