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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
SWTX
1126
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$3.91M ﹤0.01%
+82,400
New +$3.79M
MPT
1127
CALL
Medical Properties Trust
MPT
$2.86B
$3.91M ﹤0.01%
646,700
-41,900
-6% -$212K
CAG icon
1128
CALL
Conagra Brands
CAG
$7.29B
$3.91M ﹤0.01%
147,100
+90,800
+161% +$2.34M
XPO icon
1129
CALL
XPO
XPO
$24.4B
$3.9M ﹤0.01%
36,400
-10,000
-22% -$1.27M
KEYS icon
1130
CALL
Keysight
KEYS
$53.6B
$3.89M ﹤0.01%
25,900
+7,200
+39% +$1.19M
FND icon
1131
PUT
Floor & Decor
FND
$5.99B
$3.89M ﹤0.01%
48,400
+24,900
+106% +$2.35M
ELV icon
1132
Elevance Health
ELV
$82.1B
$3.89M ﹤0.01%
8,997
-2,364
-21% -$949K
NU icon
1133
Nu Holdings
NU
$70.2B
$3.89M ﹤0.01%
375,447
-41,777
-10% -$494K
SRE icon
1134
PUT
Sempra
SRE
$59.7B
$3.86M ﹤0.01%
55,400
+42,100
+317% +$3.28M
GDX icon
1135
VanEck Gold Miners ETF
GDX
$23.2B
$3.85M ﹤0.01%
84,594
+45,630
+117% +$1.85M
IBKR icon
1136
Interactive Brokers
IBKR
$41.1B
$3.85M ﹤0.01%
+93,536
New +$4.63M
DIS icon
1137
Walt Disney
DIS
$168B
$3.85M ﹤0.01%
39,266
+3,981
+11% +$428K
AG icon
1138
CALL
First Majestic Silver
AG
$8.01B
$3.84M ﹤0.01%
568,600
+265,000
+87% +$1.58M
YUM icon
1139
Yum! Brands
YUM
$40.7B
$3.84M ﹤0.01%
24,661
+9,343
+61% +$1.35M
SOFI icon
1140
SoFi Technologies
SOFI
$21.7B
$3.84M ﹤0.01%
324,064
+236,492
+270% +$3.41M
CBRE icon
1141
CALL
CBRE Group
CBRE
$42.1B
$3.83M ﹤0.01%
29,600
-1,800
-6% -$245K
MDB icon
1142
MongoDB
MDB
$24.9B
$3.83M ﹤0.01%
21,519
-91,775
-81% -$22.4M
GLNG icon
1143
CALL
Golar LNG
GLNG
$4.99B
$3.83M ﹤0.01%
101,100
-19,900
-16% -$780K
CRK icon
1144
CALL
Comstock Resources
CRK
$3.82B
$3.83M ﹤0.01%
193,000
+22,000
+13% +$421K
TYL icon
1145
CALL
Tyler Technologies
TYL
$13B
$3.83M ﹤0.01%
6,600
-100
-1% -$59.4K
PPG icon
1146
PUT
PPG Industries
PPG
$26.4B
$3.82M ﹤0.01%
35,600
-10,900
-23% -$1.26M
AR icon
1147
Antero Resources
AR
$10.5B
$3.82M ﹤0.01%
96,338
-24,928
-21% -$956K
KTOS icon
1148
CALL
Kratos Defense & Security Solutions
KTOS
$9.27B
$3.82M ﹤0.01%
124,600
+78,700
+171% +$2.39M
BEKE icon
1149
PUT
KE Holdings
BEKE
$17.4B
$3.81M ﹤0.01%
185,100
+79,200
+75% +$1.57M
RJF icon
1150
PUT
Raymond James Financial
RJF
$33.3B
$3.81M ﹤0.01%
27,400
-1,600
-6% -$248K
44 45
46
47 48

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.