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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
RCAT icon
5626
CALL
Red Cat Holdings
RCAT
$1.19B
– –
-265,700
Closed -$3.74M
RCAT icon
5627
Red Cat Holdings
RCAT
$1.19B
– –
-29,705
Closed -$419K
RCAT icon
5628
PUT
Red Cat Holdings
RCAT
$1.19B
– –
-136,700
Closed -$1.93M
RCKT icon
5629
Rocket Pharmaceuticals
RCKT
$355M
– –
-17,588
Closed -$174K
RCL icon
5630
CALL
Royal Caribbean
RCL
$81.8B
– –
-632,500
Closed -$147M
RCL icon
5631
Royal Caribbean
RCL
$81.8B
– –
-5,845
Closed -$1.36M
RCL icon
5632
PUT
Royal Caribbean
RCL
$81.8B
– –
-332,100
Closed -$77.3M
RDNT icon
5633
RadNet
RDNT
$4.84B
– –
-4,401
Closed -$260K
REI icon
5634
Ring Energy
REI
$297M
– –
-15,732
Closed -$20.5K
REKR icon
5635
Rekor Systems
REKR
$86M
– –
-51,681
Closed -$81.6K
RELY icon
5636
CALL
Remitly
RELY
$4.77B
– –
-46,700
Closed -$1.06M
RES icon
5637
PUT
RPC Inc
RES
$1.21B
– –
-11,400
Closed -$66.7K
RETL icon
5638
CALL
Direxion Daily Retail Bull 3X ETF
RETL
$30.5M
– –
-17,100
Closed -$169K
RGEN icon
5639
Repligen
RGEN
$7.39B
– –
-2,925
Closed -$421K
RGEN icon
5640
PUT
Repligen
RGEN
$7.39B
– –
-3,400
Closed -$489K
RL icon
5641
CALL
Ralph Lauren
RL
$22.6B
– –
-6,900
Closed -$1.6M
RL icon
5642
Ralph Lauren
RL
$22.6B
– –
-21,316
Closed -$4.95M
RL icon
5643
PUT
Ralph Lauren
RL
$22.6B
– –
-35,300
Closed -$8.2M
RLI icon
5644
RLI Corp
RLI
$5.88B
– –
-3,514
Closed -$290K
RLMD icon
5645
CALL
Relmada Therapeutics
RLMD
$546M
– –
-24,200
Closed -$11.1K
RMAX icon
5646
PUT
RE/MAX Holdings
RMAX
$207M
– –
-40,800
Closed -$439K
RMBS icon
5647
CALL
Rambus
RMBS
$10.4B
– –
-46,900
Closed -$2.51M
RMBS icon
5648
PUT
Rambus
RMBS
$10.4B
– –
-24,700
Closed -$1.32M
RMD icon
5649
CALL
ResMed
RMD
$29.5B
– –
-16,900
Closed -$3.88M
RMD icon
5650
PUT
ResMed
RMD
$29.5B
– –
-19,400
Closed -$4.45M
224 225
226
227 228

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.