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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
SUM
6101
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-6,100
Closed -$308K
RVNC
6102
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-18,100
Closed -$55.4K
ENLC
6103
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-11,900
Closed -$169K
HTLF
6104
PUT
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-4,000
Closed -$245K
SMAR
6105
CALL
DELISTED
Smartsheet Inc.
SMAR
– –
-70,800
Closed -$3.97M
SMAR
6106
DELISTED
Smartsheet Inc.
SMAR
– –
-5,453
Closed -$305K
SMAR
6107
PUT
DELISTED
Smartsheet Inc.
SMAR
– –
-5,000
Closed -$280K
USAP
6108
CALL
DELISTED
Universal Stainless & Alloy
USAP
– –
-8,000
Closed -$351K
ME
6109
CALL
DELISTED
23andMe Holding Co
ME
– –
-28,100
Closed -$92.2K
CMLS
6110
CALL
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-22,500
Closed -$15.5K
GOEV
6111
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-169,000
Closed -$232K
GOEV
6112
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-20,600
Closed -$28.2K
ARCH
6113
CALL
DELISTED
Arch Resources, Inc.
ARCH
– –
-21,800
Closed -$3.06M
GEAR
6114
PUT
DELISTED
Revelyst, Inc.
GEAR
– –
-10,700
Closed -$206K
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 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.