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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
TAN icon
5801
CALL
Invesco Solar ETF
TAN
$1.47B
– –
-56,600
Closed -$1.9M
TAN icon
5802
Invesco Solar ETF
TAN
$1.47B
– –
-27,513
Closed -$925K
TAN icon
5803
PUT
Invesco Solar ETF
TAN
$1.47B
– –
-59,300
Closed -$1.99M
TBBK icon
5804
PUT
The Bancorp
TBBK
$2.79B
– –
-4,000
Closed -$213K
TDC icon
5805
PUT
Teradata
TDC
$2.68B
– –
-11,300
Closed -$351K
TDG icon
5806
CALL
TransDigm Group
TDG
$69.2B
– –
-14,600
Closed -$18.7M
TDG icon
5807
TransDigm Group
TDG
$69.2B
– –
-1,717
Closed -$2.2M
TDG icon
5808
PUT
TransDigm Group
TDG
$69.2B
– –
-15,000
Closed -$19.2M
TDUP icon
5809
CALL
ThredUp
TDUP
$736M
– –
-32,500
Closed -$47.5K
TDW icon
5810
Tidewater
TDW
$3.91B
– –
-13,602
Closed -$676K
TEL icon
5811
TE Connectivity
TEL
$58.8B
– –
-2,847
Closed -$421K
TEL icon
5812
PUT
TE Connectivity
TEL
$58.8B
– –
-3,200
Closed -$457K
TER icon
5813
CALL
Teradyne
TER
$54.8B
– –
-39,200
Closed -$4.97M
TER icon
5814
Teradyne
TER
$54.8B
– –
-22,490
Closed -$2.85M
TER icon
5815
PUT
Teradyne
TER
$54.8B
– –
-151,600
Closed -$19.2M
TEX icon
5816
Terex
TEX
$7.98B
– –
-9,765
Closed -$426K
TFII icon
5817
TFI International
TFII
$12.4B
– –
-3,631
Closed -$402K
TFIN icon
5818
CALL
Triumph Financial Inc
TFIN
$1.84B
– –
-3,100
Closed -$283K
TFIN icon
5819
PUT
Triumph Financial Inc
TFIN
$1.84B
– –
-5,900
Closed -$538K
TGB
5820
Trekor Metals
TGB
$2.56B
– –
-20,575
Closed -$43.7K
TGB
5821
PUT
Trekor Metals
TGB
$2.56B
– –
-17,600
Closed -$34K
TGI
5822
CALL
DELISTED
Triumph Group
TGI
– –
-34,200
Closed -$638K
TGLS icon
5823
CALL
Tecnoglass
TGLS
$2.01B
– –
-5,400
Closed -$436K
TGNA
5824
CALL
DELISTED
TEGNA Inc
TGNA
– –
-11,100
Closed -$204K
THO icon
5825
CALL
Thor Industries
THO
$3.99B
– –
-15,100
Closed -$1.42M
231 232
233
234 235

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.