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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
VV icon
5951
CALL
Vanguard Large-Cap ETF
VV
$51.9B
– –
-3,000
Closed -$812K
VV icon
5952
PUT
Vanguard Large-Cap ETF
VV
$51.9B
– –
-4,200
Closed -$1.14M
VXX icon
5953
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-369,700
Closed -$16.8M
VXX icon
5954
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-188,762
Closed -$8.59M
VXX icon
5955
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-587,900
Closed -$26.8M
VYX icon
5956
NCR Voyix
VYX
$1.06B
– –
-39,313
Closed -$461K
VZ icon
5957
Verizon
VZ
$194B
– –
-182,304
Closed -$7.59M
WAB icon
5958
CALL
Wabtec
WAB
$51.1B
– –
-8,100
Closed -$1.55M
WAB icon
5959
Wabtec
WAB
$51.1B
– –
-7,822
Closed -$1.49M
WAB icon
5960
PUT
Wabtec
WAB
$51.1B
– –
-11,400
Closed -$2.18M
WAL icon
5961
CALL
Western Alliance Bancorporation
WAL
$9.07B
– –
-95,500
Closed -$7.98M
WAL icon
5962
Western Alliance Bancorporation
WAL
$9.07B
– –
-10,224
Closed -$854K
WAL icon
5963
PUT
Western Alliance Bancorporation
WAL
$9.07B
– –
-42,400
Closed -$3.54M
WAT icon
5964
Waters Corp
WAT
$36.8B
– –
-549
Closed -$213K
WAT icon
5965
PUT
Waters Corp
WAT
$36.8B
– –
-1,800
Closed -$668K
WBA
5966
DELISTED
Walgreens Boots Alliance
WBA
– –
-133,256
Closed -$1.45M
WBS icon
5967
Webster Financial
WBS
$12.3B
– –
-10,655
Closed -$593K
WCC
5968
WESCO International
WCC
$16.2B
– –
-2,193
Closed -$392K
WCN
5969
Waste Connections
WCN
$42.8B
– –
-1,576
Closed -$270K
WCN
5970
PUT
Waste Connections
WCN
$42.8B
– –
-1,500
Closed -$257K
WDAY icon
5971
Workday
WDAY
$33.4B
– –
-17,837
Closed -$4.55M
WDS icon
5972
CALL
Woodside Energy
WDS
$42.9B
– –
-19,000
Closed -$291K
WEC icon
5973
CALL
WEC Energy
WEC
$37.7B
– –
-19,500
Closed -$1.84M
WEC icon
5974
PUT
WEC Energy
WEC
$37.7B
– –
-9,900
Closed -$933K
WEST icon
5975
PUT
Westrock Coffee
WEST
$741M
– –
-11,400
Closed -$71.3K
237 238
239
240 241

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.