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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
RMTI icon
5651
PUT
Rockwell Medical
RMTI
$28.2M
– –
-1,030
Closed -$21.1K
RNR icon
5652
RenaissanceRe
RNR
$13.7B
– –
-1,495
Closed -$362K
ROCK icon
5653
CALL
Gibraltar Industries
ROCK
$1.36B
– –
-3,600
Closed -$211K
ROIV icon
5654
CALL
Roivant Sciences
ROIV
$25.1B
– –
-19,600
Closed -$224K
ROK icon
5655
Rockwell Automation
ROK
$51.7B
– –
-7,702
Closed -$2.14M
ROP icon
5656
Roper Technologies
ROP
$37.1B
– –
-1,000
Closed -$561K
RPM icon
5657
CALL
RPM International
RPM
$13.7B
– –
-5,300
Closed -$653K
RPM icon
5658
PUT
RPM International
RPM
$13.7B
– –
-9,000
Closed -$1.11M
RRR icon
5659
CALL
Red Rock Resorts
RRR
$3.79B
– –
-24,400
Closed -$1.13M
RSG icon
5660
Republic Services
RSG
$66.7B
– –
-2,209
Closed -$495K
RTO icon
5661
CALL
Rentokil
RTO
$14.5B
– –
-14,900
Closed -$373K
RTO icon
5662
PUT
Rentokil
RTO
$14.5B
– –
-9,300
Closed -$233K
RTX icon
5663
RTX Corp
RTX
$296B
– –
-21,011
Closed -$2.66M
RVLV icon
5664
CALL
Revolve Group
RVLV
$1.84B
– –
-8,200
Closed -$280K
RVLV icon
5665
Revolve Group
RVLV
$1.84B
– –
-15,228
Closed -$520K
RVLV icon
5666
PUT
Revolve Group
RVLV
$1.84B
– –
-26,800
Closed -$916K
RVPH
5667
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-713
Closed -$22.4K
RVPH
5668
PUT
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-580
Closed -$21K
RVTY icon
5669
CALL
Revvity
RVTY
$12.1B
– –
-1,900
Closed -$211K
RXT icon
5670
CALL
Rackspace Technology
RXT
$972M
– –
-10,300
Closed -$22.9K
RY icon
5671
CALL
Royal Bank of Canada
RY
$291B
– –
-48,600
Closed -$5.86M
RY icon
5672
Royal Bank of Canada
RY
$291B
– –
-7,278
Closed -$877K
RY icon
5673
PUT
Royal Bank of Canada
RY
$291B
– –
-23,800
Closed -$2.87M
RYN icon
5674
CALL
Rayonier
RYN
$6.53B
– –
-42,058
Closed -$1.04M
SAFT icon
5675
CALL
Safety Insurance
SAFT
$1.51B
– –
-3,100
Closed -$255K
225 226
227
228 229

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.