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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
WTW icon
6001
CALL
Willis Towers Watson
WTW
$27.9B
– –
-4,000
Closed -$1.25M
WTW icon
6002
PUT
Willis Towers Watson
WTW
$27.9B
– –
-4,700
Closed -$1.47M
WVE icon
6003
Wave Life Sciences
WVE
$1.12B
– –
-19,970
Closed -$218K
WVE icon
6004
PUT
Wave Life Sciences
WVE
$1.12B
– –
-26,300
Closed -$326K
WWR icon
6005
Westwater Resources
WWR
$51M
– –
-11,547
Closed -$9K
WY icon
6006
Weyerhaeuser
WY
$17.3B
– –
-7,543
Closed -$224K
XBJL icon
6007
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.6M
– –
-7,759
Closed -$265K
XBJA icon
6008
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88M
– –
-7,280
Closed -$209K
XDJL
6009
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
– –
-22,684
Closed -$791K
XEL icon
6010
Xcel Energy
XEL
$51B
– –
-5,382
Closed -$366K
XFOR icon
6011
CALL
X4 Pharmaceuticals
XFOR
$363M
– –
-747
Closed -$18.1K
XFOR icon
6012
X4 Pharmaceuticals
XFOR
$363M
– –
-1,322
Closed -$32.1K
XFOR icon
6013
PUT
X4 Pharmaceuticals
XFOR
$363M
– –
-927
Closed -$22.5K
XJUN icon
6014
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
– –
-13,901
Closed -$537K
XLC icon
6015
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-12,525
Closed -$1.25M
XLRE icon
6016
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-22,500
Closed -$908K
XMTR icon
6017
CALL
Xometry
XMTR
$4.77B
– –
-7,600
Closed -$333K
XMTR icon
6018
Xometry
XMTR
$4.77B
– –
-6,738
Closed -$296K
XNOV icon
6019
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.6M
– –
-6,094
Closed -$208K
XP icon
6020
CALL
XP
XP
$8.62B
– –
-10,200
Closed -$120K
XPEV icon
6021
CALL
XPeng
XPEV
$11.8B
– –
-408,300
Closed -$4.85M
XPEV icon
6022
PUT
XPeng
XPEV
$11.8B
– –
-151,900
Closed -$1.8M
XRAY icon
6023
Dentsply Sirona
XRAY
$2.59B
– –
-10,473
Closed -$186K
XRT icon
6024
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-58,900
Closed -$4.69M
XRT icon
6025
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-9,946
Closed -$791K
239 240
241
242 243

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.