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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
VIRT icon
5926
PUT
Virtu Financial
VIRT
$5.2B
– –
-80,800
Closed -$2.9M
VIXY icon
5927
ProShares VIX Short-Term Futures ETF
VIXY
$210M
– –
-12,708
Closed -$578K
VLN icon
5928
Valens Semiconductor
VLN
$176M
– –
-15,413
Closed -$43K
VLRS
5929
CALL
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-13,300
Closed -$98.8K
VLTO icon
5930
PUT
Veralto
VLTO
$22.6B
– –
-3,600
Closed -$367K
VNDA icon
5931
CALL
Vanda Pharmaceuticals
VNDA
$312M
– –
-11,400
Closed -$54.5K
VNDA icon
5932
Vanda Pharmaceuticals
VNDA
$312M
– –
-10,495
Closed -$48.9K
VNRX icon
5933
CALL
VolitionRx Ltd
VNRX
$12M
– –
-830
Closed -$10.4K
VRNS icon
5934
Varonis Systems
VRNS
$5.25B
– –
-29,009
Closed -$1.25M
VRNS icon
5935
PUT
Varonis Systems
VRNS
$5.25B
– –
-22,600
Closed -$992K
VRNT
5936
CALL
DELISTED
Verint Systems
VRNT
– –
-8,400
Closed -$231K
VRNT
5937
DELISTED
Verint Systems
VRNT
– –
-7,303
Closed -$200K
VRSK icon
5938
Verisk Analytics
VRSK
$26.4B
– –
-1,362
Closed -$393K
VRSN icon
5939
CALL
VeriSign
VRSN
$25.3B
– –
-6,000
Closed -$1.23M
VRSN icon
5940
VeriSign
VRSN
$25.3B
– –
-4,271
Closed -$876K
VRSN icon
5941
PUT
VeriSign
VRSN
$25.3B
– –
-26,200
Closed -$5.37M
VRT icon
5942
Vertiv
VRT
$112B
– –
-66,383
Closed -$7.07M
VSEC icon
5943
CALL
VSE Corp
VSEC
$5.48B
– –
-3,000
Closed -$290K
VSEC icon
5944
PUT
VSE Corp
VSEC
$5.48B
– –
-4,100
Closed -$397K
VSH icon
5945
Vishay Intertechnology
VSH
$5.86B
– –
-10,138
Closed -$171K
VSTS icon
5946
PUT
Vestis
VSTS
$2.06B
– –
-11,500
Closed -$175K
VTR icon
5947
Ventas
VTR
$48.9B
– –
-12,945
Closed -$826K
VUG icon
5948
CALL
Vanguard Growth ETF
VUG
$216B
– –
-18,000
Closed -$1.24M
VUG icon
5949
Vanguard Growth ETF
VUG
$216B
– –
-15,120
Closed -$1.04M
VUG icon
5950
PUT
Vanguard Growth ETF
VUG
$216B
– –
-32,400
Closed -$2.24M
236 237
238
239 240

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.