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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
SILJ icon
1176
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$3.68M ﹤0.01%
301,400
-19,100
-6% -$216K
NTGR icon
1177
CALL
NETGEAR
NTGR
$684M
$3.68M ﹤0.01%
148,700
+135,900
+1,062% +$3.57M
SMCI icon
1178
Super Micro Computer
SMCI
$17.8B
$3.67M ﹤0.01%
107,173
-373,930
-78% -$14.2M
VAL icon
1179
CALL
Valaris
VAL
$5.25B
$3.67M ﹤0.01%
93,000
+23,500
+34% +$1.01M
AI icon
1180
PUT
C3.ai
AI
$1.37B
$3.67M ﹤0.01%
168,100
-17,900
-10% -$508K
MKC icon
1181
CALL
McCormick & Company Non-Voting
MKC
$13.9B
$3.67M ﹤0.01%
45,000
+1,000
+2% +$78.4K
ENTG icon
1182
PUT
Entegris
ENTG
$18B
$3.66M ﹤0.01%
41,300
-116,300
-74% -$11.7M
KNSL icon
1183
CALL
Kinsale Capital Group
KNSL
$8.59B
$3.66M ﹤0.01%
7,600
+3,500
+85% +$1.57M
WYNN icon
1184
Wynn Resorts
WYNN
$10.3B
$3.66M ﹤0.01%
44,458
-80,740
-64% -$6.89M
MBB icon
1185
iShares MBS ETF
MBB
$39.2B
$3.66M ﹤0.01%
+39,039
New +$3.61M
RJF icon
1186
CALL
Raymond James Financial
RJF
$33.9B
$3.66M ﹤0.01%
26,300
-37,400
-59% -$5.81M
SJM icon
1187
PUT
J.M. Smucker
SJM
$13.4B
$3.65M ﹤0.01%
31,400
-1,400
-4% -$151K
AVAV icon
1188
PUT
AeroVironment
AVAV
$7.59B
$3.65M ﹤0.01%
30,200
-14,200
-32% -$2.18M
CYTK icon
1189
CALL
Cytokinetics
CYTK
$10.8B
$3.65M ﹤0.01%
84,400
+23,500
+39% +$1.08M
AVAV icon
1190
CALL
AeroVironment
AVAV
$7.59B
$3.64M ﹤0.01%
30,100
-13,000
-30% -$2M
TKO icon
1191
CALL
TKO Group
TKO
$14B
$3.64M ﹤0.01%
24,300
-12,600
-34% -$1.93M
JNK icon
1192
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.64M ﹤0.01%
38,200
+33,600
+730% +$3.23M
BIIB icon
1193
Biogen
BIIB
$30B
$3.64M ﹤0.01%
26,284
-32,929
-56% -$4.71M
VEEV icon
1194
PUT
Veeva Systems
VEEV
$32.7B
$3.63M ﹤0.01%
15,500
-21,000
-58% -$4.8M
HAS icon
1195
CALL
Hasbro
HAS
$13.4B
$3.63M ﹤0.01%
59,900
+17,100
+40% +$1.03M
BILI icon
1196
CALL
Bilibili
BILI
$7.58B
$3.63M ﹤0.01%
188,800
-156,900
-45% -$3.01M
MARA icon
1197
Marathon Digital Holdings
MARA
$4.14B
$3.63M ﹤0.01%
290,964
+137,723
+90% +$2.19M
FLG
1198
PUT
Flagstar Bank National Association
FLG
$5.73B
$3.62M ﹤0.01%
312,400
-157,300
-33% -$1.77M
ECHO
1199
CALL
EchoStar
ECHO
$24.3B
$3.62M ﹤0.01%
144,900
-19,200
-12% -$522K
LRN icon
1200
Stride
LRN
$3.95B
$3.62M ﹤0.01%
28,692
+6,208
+28% +$785K
46 47
48
49 50

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.