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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
WEX icon
5976
CALL
WEX
WEX
$6.11B
– –
-1,900
Closed -$324K
WFG icon
5977
CALL
West Fraser Timber
WFG
$5.18B
– –
-4,000
Closed -$344K
WFG icon
5978
West Fraser Timber
WFG
$5.18B
– –
-10,442
Closed -$899K
WFG icon
5979
PUT
West Fraser Timber
WFG
$5.18B
– –
-12,900
Closed -$1.11M
WFRD icon
5980
CALL
Weatherford International
WFRD
$6.36B
– –
-3,700
Closed -$257K
WGMI icon
5981
PUT
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$247M
– –
-21,000
Closed -$475K
WIMI
5982
CALL
WiMi Hologram Cloud
WIMI
$21.1M
– –
-3,350
Closed -$80.4K
WIMI
5983
WiMi Hologram Cloud
WIMI
$21.1M
– –
-8,458
Closed -$203K
WIMI
5984
PUT
WiMi Hologram Cloud
WIMI
$21.1M
– –
-2,320
Closed -$55.7K
WKC icon
5985
CALL
World Kinect Corp
WKC
$1.96B
– –
-9,300
Closed -$252K
WKSP icon
5986
Worksport
WKSP
$9.56M
– –
-1,672
Closed -$12.2K
WMG icon
5987
PUT
Warner Music
WMG
$13.8B
– –
-9,600
Closed -$297K
WM icon
5988
CALL
Waste Management
WM
$95.9B
– –
-139,200
Closed -$28.2M
WM icon
5989
PUT
Waste Management
WM
$95.9B
– –
-85,000
Closed -$17.2M
WMT icon
5990
Walmart Inc
WMT
$871B
– –
-240,142
Closed -$22.5M
WOW
5991
CALL
DELISTED
WideOpenWest
WOW
– –
-39,400
Closed -$189K
WRB icon
5992
CALL
W.R. Berkley
WRB
$28B
– –
-9,900
Closed -$579K
WRB icon
5993
W.R. Berkley
WRB
$28B
– –
-9,707
Closed -$568K
WRB icon
5994
PUT
W.R. Berkley
WRB
$28B
– –
-7,500
Closed -$439K
WRBY icon
5995
CALL
Warby Parker
WRBY
$3.01B
– –
-67,900
Closed -$1.64M
WRBY icon
5996
Warby Parker
WRBY
$3.01B
– –
-16,915
Closed -$410K
WRBY icon
5997
PUT
Warby Parker
WRBY
$3.01B
– –
-110,100
Closed -$2.67M
WSO icon
5998
CALL
Watsco Inc
WSO
$14.9B
– –
-6,000
Closed -$2.85M
WSO icon
5999
PUT
Watsco Inc
WSO
$14.9B
– –
-800
Closed -$380K
WTTR icon
6000
CALL
Select Water Solutions
WTTR
$2.51B
– –
-10,100
Closed -$132K
238 239
240
241 242

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.