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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
SST icon
5776
CALL
System1
SST
$15.3M
– –
-1,940
Closed -$16.2K
SSTK icon
5777
CALL
Shutterstock
SSTK
$212M
– –
-10,100
Closed -$307K
ST icon
5778
Sensata Technologies
ST
$6.61B
– –
-20,037
Closed -$555K
STEP icon
5779
CALL
StepStone Group
STEP
$3.63B
– –
-9,900
Closed -$580K
STGW icon
5780
CALL
Stagwell
STGW
$1.9B
– –
-80,200
Closed -$529K
STKL
5781
CALL
DELISTED
SunOpta
STKL
– –
-12,600
Closed -$96.4K
STLA icon
5782
Stellantis
STLA
$16.5B
– –
-12,702
Closed -$163K
STNG icon
5783
CALL
Scorpio Tankers
STNG
$3.86B
– –
-342,400
Closed -$16.7M
STNG icon
5784
PUT
Scorpio Tankers
STNG
$3.86B
– –
-19,100
Closed -$930K
STR
5785
CALL
DELISTED
Sitio Royalties
STR
– –
-34,500
Closed -$650K
STX icon
5786
CALL
Seagate
STX
$178B
– –
-206,800
Closed -$17.9M
STX icon
5787
Seagate
STX
$178B
– –
-33,877
Closed -$2.93M
STX icon
5788
PUT
Seagate
STX
$178B
– –
-112,300
Closed -$9.72M
SUN icon
5789
Sunoco
SUN
$14.1B
– –
-7,139
Closed -$404K
SVC
5790
Service Properties Trust
SVC
$1.11B
– –
-3,103
Closed -$38K
SVC
5791
PUT
Service Properties Trust
SVC
$1.11B
– –
-2,800
Closed -$34.3K
SVOL icon
5792
Simplify Volatility Premium ETF
SVOL
$525M
– –
-9,863
Closed -$207K
SWKS icon
5793
CALL
Skyworks Solutions
SWKS
$9.17B
– –
-90,500
Closed -$8M
SWKS icon
5794
PUT
Skyworks Solutions
SWKS
$9.17B
– –
-53,600
Closed -$4.74M
SXI icon
5795
Standex International
SXI
$3.66B
– –
-3,153
Closed -$578K
SXI icon
5796
PUT
Standex International
SXI
$3.66B
– –
-4,200
Closed -$787K
TAC icon
5797
CALL
TransAlta
TAC
$4.22B
– –
-55,100
Closed -$787K
TAC icon
5798
TransAlta
TAC
$4.22B
– –
-11,508
Closed -$164K
TAC icon
5799
PUT
TransAlta
TAC
$4.22B
– –
-11,400
Closed -$163K
TALO icon
5800
CALL
Talos Energy
TALO
$2.38B
– –
-137,300
Closed -$1.32M
230 231
232
233 234

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.