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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
TRMB icon
5851
PUT
Trimble
TRMB
$12.3B
– –
-9,900
Closed -$697K
TRMD icon
5852
TORM
TRMD
$3.1B
– –
-13,780
Closed -$262K
TRMD icon
5853
PUT
TORM
TRMD
$3.1B
– –
-23,500
Closed -$447K
TRN icon
5854
CALL
Trinity Industries
TRN
$2.97B
– –
-9,300
Closed -$328K
TROW icon
5855
CALL
T. Rowe Price
TROW
$25B
– –
-59,500
Closed -$6.77M
TROW icon
5856
PUT
T. Rowe Price
TROW
$25B
– –
-52,000
Closed -$5.92M
TROX icon
5857
Tronox
TROX
$995M
– –
-11,943
Closed -$103K
TRTX
5858
CALL
TPG RE Finance Trust
TRTX
$666M
– –
-138,000
Closed -$1.15M
TRTX
5859
TPG RE Finance Trust
TRTX
$666M
– –
-203,124
Closed -$1.69M
TRTX
5860
PUT
TPG RE Finance Trust
TRTX
$666M
– –
-59,800
Closed -$499K
TRU icon
5861
TransUnion
TRU
$14.8B
– –
-8,251
Closed -$754K
TRVG
5862
CALL
trivago
TRVG
$386M
– –
-14,000
Closed -$32.3K
TT icon
5863
CALL
Trane Technologies
TT
$106B
– –
-31,600
Closed -$11.7M
TT icon
5864
Trane Technologies
TT
$106B
– –
-4,285
Closed -$1.59M
TT icon
5865
PUT
Trane Technologies
TT
$106B
– –
-13,400
Closed -$4.97M
TTE icon
5866
TotalEnergies
TTE
$193B
– –
-9,255
Closed -$558K
TTI icon
5867
CALL
TETRA Technologies
TTI
$1.23B
– –
-139,300
Closed -$493K
TUR icon
5868
iShares MSCI Turkey ETF
TUR
$206M
– –
-9,890
Closed -$350K
TUR icon
5869
PUT
iShares MSCI Turkey ETF
TUR
$206M
– –
-13,300
Closed -$483K
TUYA
5870
Tuya Inc
TUYA
$1.01B
– –
-12,654
Closed -$22.4K
TVTX icon
5871
CALL
Travere Therapeutics
TVTX
$5.33B
– –
-14,700
Closed -$255K
TVTX icon
5872
PUT
Travere Therapeutics
TVTX
$5.33B
– –
-10,800
Closed -$187K
TXRH icon
5873
CALL
Texas Roadhouse
TXRH
$12.7B
– –
-14,600
Closed -$2.63M
TXRH icon
5874
Texas Roadhouse
TXRH
$12.7B
– –
-4,300
Closed -$775K
TXRH icon
5875
PUT
Texas Roadhouse
TXRH
$12.7B
– –
-23,900
Closed -$4.31M
233 234
235
236 237

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.