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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
LMND icon
1251
PUT
Lemonade
LMND
$3.76B
$3.33M ﹤0.01%
102,700
-23,200
-18% -$798K
DORM icon
1252
CALL
Dorman Products
DORM
$3.71B
$3.33M ﹤0.01%
+27,600
New +$3.52M
EG icon
1253
PUT
Everest Group
EG
$14.5B
$3.33M ﹤0.01%
9,200
-300
-3% -$106K
AM icon
1254
PUT
Antero Midstream
AM
$10B
$3.33M ﹤0.01%
185,600
-6,500
-3% -$108K
NYT icon
1255
PUT
New York Times
NYT
$11.7B
$3.32M ﹤0.01%
67,800
+48,700
+255% +$2.45M
ARES icon
1256
CALL
Ares Management
ARES
$28.3B
$3.32M ﹤0.01%
+22,900
New +$3.96M
QBTS icon
1257
PUT
D-Wave Quantum Inc
QBTS
$6.18B
$3.31M ﹤0.01%
437,000
+134,000
+44% +$900K
CRDO icon
1258
PUT
Credo Technology Group
CRDO
$30.4B
$3.31M ﹤0.01%
81,600
+18,900
+30% +$1.17M
IFF icon
1259
CALL
International Flavors & Fragrances
IFF
$21.5B
$3.3M ﹤0.01%
43,200
-100,800
-70% -$8.31M
GRPN icon
1260
PUT
Groupon
GRPN
$786M
$3.3M ﹤0.01%
175,200
+129,700
+285% +$1.64M
PAAS icon
1261
PUT
Pan American Silver
PAAS
$19.7B
$3.3M ﹤0.01%
127,100
-83,900
-40% -$2.01M
SJM icon
1262
CALL
J.M. Smucker
SJM
$13.2B
$3.29M ﹤0.01%
28,300
+2,700
+11% +$292K
ASHR icon
1263
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$3.29M ﹤0.01%
123,600
-85,800
-41% -$2.27M
DB icon
1264
CALL
Deutsche Bank
DB
$72.1B
$3.28M ﹤0.01%
136,900
+66,900
+96% +$1.4M
HOG icon
1265
CALL
Harley-Davidson
HOG
$2.79B
$3.28M ﹤0.01%
130,300
+25,700
+25% +$688K
TD icon
1266
Toronto Dominion Bank
TD
$198B
$3.27M ﹤0.01%
54,198
-49,987
-48% -$2.91M
CHKP icon
1267
PUT
Check Point Software Technologies
CHKP
$14.1B
$3.27M ﹤0.01%
14,300
-6,100
-30% -$1.29M
AU icon
1268
CALL
AngloGold Ashanti
AU
$50.4B
$3.26M ﹤0.01%
+88,200
New +$2.71M
CP icon
1269
PUT
Canadian Pacific Kansas City
CP
$77.1B
$3.26M ﹤0.01%
46,900
+3,400
+8% +$259K
CMA
1270
CALL
DELISTED
Comerica
CMA
$3.25M ﹤0.01%
55,400
-2,100
-4% -$132K
MBLY icon
1271
CALL
Mobileye
MBLY
$6.65B
$3.25M ﹤0.01%
214,800
-285,000
-57% -$4.66M
GTLB icon
1272
PUT
GitLab
GTLB
$8.13B
$3.24M ﹤0.01%
67,000
-100
-0.1% -$6.12K
IFF icon
1273
International Flavors & Fragrances
IFF
$21.5B
$3.24M ﹤0.01%
42,344
+6,204
+17% +$512K
ONON icon
1274
PUT
On Holding
ONON
$9.07B
$3.24M ﹤0.01%
73,300
-36,400
-33% -$1.91M
LPLA icon
1275
LPL Financial
LPLA
$26.2B
$3.23M ﹤0.01%
9,581
+8,704
+992% +$3.03M
49 50
51
52 53

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'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.