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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
-$1.08B
Cap. Flow %
-1.27%
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 Miscellaneous 97.96%
2 Technology 0.56%
3 Financials 0.3%
4 Consumer Discretionary 0.29%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJUN
6051
Innovator Growth-100 Power Buffer ETF - June
NJUN
$174M
– –
-17,264
Closed -$472K
ETHU
6052
CALL
2x Ether ETF
ETHU
$1.27B
– –
-2,325
Closed -$373K
ETHU
6053
2x Ether ETF
ETHU
$1.27B
– –
-1,368
Closed -$219K
ETHU
6054
PUT
2x Ether ETF
ETHU
$1.27B
– –
-1,850
Closed -$297K
WBTN
6055
PUT
WEBTOON Entertainment Inc
WBTN
$1.52B
– –
-10,800
Closed -$149K
SW
6056
CALL
Smurfit Westrock
SW
$22.9B
– –
-18,800
Closed -$1.01M
KQQQ
6057
Kurv Technology Titans Select ETF
KQQQ
$126M
– –
-8,092
Closed -$223K
KHPI
6058
Kensington Hedged Premium Income ETF
KHPI
$432M
– –
-20,659
Closed -$527K
MSTU
6059
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$593M
– –
-277
Closed -$223K
XPAY
6060
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$178M
– –
-12,907
Closed -$741K
SNRE
6061
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-4,654
Closed -$202K
SCY
6062
DELISTED
Simplify US Small Cap PLUS Income ETF
SCY
– –
-95,721
Closed -$2.14M
YGLD
6063
Simplify Gold Strategy ETF
YGLD
$36.2M
– –
-13,756
Closed -$327K
IDVZ
6064
Polen International Dividend Income Fund
IDVZ
$201M
– –
-18,410
Closed -$454K
LAR
6065
CALL
Lithium Argentina AG
LAR
$975M
– –
-16,900
Closed -$45.6K
SGI
6066
CALL
Somnigroup International
SGI
$14.3B
– –
-10,500
Closed -$598K
QVCGA
6067
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-248
Closed -$4.1K
JOYY
6068
JOYY Inc
JOYY
$3.78B
– –
-9,325
Closed -$419K
JOYY
6069
PUT
JOYY Inc
JOYY
$3.78B
– –
-16,300
Closed -$669K
WTPI
6070
CALL
WisdomTree Equity Premium Income Fund
WTPI
$535M
– –
-8,600
Closed -$285K
BCPC
6071
CALL
Balchem Corp
BCPC
$5.32B
– –
-1,700
Closed -$279K
BERY
6072
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,000
Closed -$257K
PDCO
6073
CALL
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,100
Closed -$219K
PDCO
6074
PUT
DELISTED
Patterson Companies, Inc.
PDCO
– –
-20,200
Closed -$623K
AMPS
6075
CALL
DELISTED
Altus Power
AMPS
– –
-23,200
Closed -$96K
241 242
243
244 245

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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's Q1 2025 filing shows 943 new, 1,804 increased, 1,864 reduced and 1,492 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 271,345 shares worth $151M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $238M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

  • 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.