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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
P
5601
PUT
Everpure Inc
P
$24.7B
– –
-75,100
Closed -$4.69M
PUBM icon
5602
PubMatic
PUBM
$594M
– –
-11,797
Closed -$156K
RPC
5603
Ridgepost Capital
RPC
$957M
– –
-12,966
Closed -$165K
PZZA icon
5604
Papa John's
PZZA
$997M
– –
-13,396
Closed -$572K
QDEL icon
5605
CALL
QuidelOrtho
QDEL
$1.15B
– –
-8,800
Closed -$387K
QDEL icon
5606
QuidelOrtho
QDEL
$1.15B
– –
-21,223
Closed -$934K
QDEL icon
5607
PUT
QuidelOrtho
QDEL
$1.15B
– –
-80,000
Closed -$3.52M
QLD icon
5608
ProShares Ultra QQQ
QLD
$12.5B
– –
-29,022
Closed -$1.54M
QLYS icon
5609
PUT
Qualys
QLYS
$4.75B
– –
-1,500
Closed -$209K
QNCX icon
5610
CALL
Quince Therapeutics
QNCX
$17.5M
– –
-107
Closed -$39.6K
QQQM icon
5611
Invesco NASDAQ 100 ETF
QQQM
$95.9B
– –
-2,556
Closed -$535K
QTWO icon
5612
Q2 Holdings
QTWO
$3.64B
– –
-2,989
Closed -$264K
QUAL icon
5613
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-2,000
Closed -$357K
QUAL icon
5614
PUT
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-2,100
Closed -$375K
QURE icon
5615
PUT
uniQure
QURE
$2.63B
– –
-25,700
Closed -$443K
QYLD icon
5616
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
– –
-10,074
Closed -$181K
R icon
5617
Ryder
R
$10.3B
– –
-1,870
Closed -$291K
RAIL icon
5618
CALL
FreightCar America
RAIL
$279M
– –
-13,000
Closed -$120K
RARE icon
5619
CALL
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-8,200
Closed -$347K
RAPT
5620
PUT
DELISTED
RAPT Therapeutics
RAPT
– –
-1,813
Closed -$23.5K
RBLX icon
5621
CALL
Roblox
RBLX
$34.7B
– –
-852,800
Closed -$49.9M
RBLX icon
5622
Roblox
RBLX
$34.7B
– –
-45,514
Closed -$2.66M
RBLX icon
5623
PUT
Roblox
RBLX
$34.7B
– –
-157,900
Closed -$9.23M
RC
5624
CALL
Ready Capital
RC
$265M
– –
-30,900
Closed -$212K
RC
5625
PUT
Ready Capital
RC
$265M
– –
-25,200
Closed -$173K
223 224
225
226 227

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.