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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
FLG
1276
CALL
Flagstar Bank National Association
FLG
$5.78B
$3.22M ﹤0.01%
277,600
-67,300
-20% -$757K
TTWO icon
1277
Take-Two Interactive
TTWO
$45.9B
$3.21M ﹤0.01%
15,273
-4,693
-24% -$938K
AB icon
1278
AllianceBernstein
AB
$3.55B
$3.21M ﹤0.01%
83,583
+76,733
+1,120% +$2.89M
SIG icon
1279
PUT
Signet Jewelers
SIG
$3.77B
$3.21M ﹤0.01%
54,500
+26,700
+96% +$1.53M
BCE icon
1280
CALL
BCE
BCE
$20.3B
$3.2M ﹤0.01%
139,500
-10,000
-7% -$235K
IWF icon
1281
iShares Russell 1000 Growth ETF
IWF
$119B
$3.18M ﹤0.01%
35,296
+5,240
+17% +$517K
MTD icon
1282
PUT
Mettler-Toledo International
MTD
$27.9B
$3.18M ﹤0.01%
2,700
-1,300
-33% -$1.66M
MP icon
1283
PUT
MP Materials
MP
$7.24B
$3.17M ﹤0.01%
121,900
+34,100
+39% +$792K
MAR icon
1284
Marriott International
MAR
$101B
$3.16M ﹤0.01%
13,340
+7,751
+139% +$2.11M
OSG
1285
CALL
Octave Specialty Group
OSG
$260M
$3.16M ﹤0.01%
365,200
+237,600
+186% +$2.5M
EME icon
1286
PUT
Emcor
EME
$31.4B
$3.15M ﹤0.01%
8,500
-8,500
-50% -$3.68M
GDS icon
1287
CALL
GDS Holdings
GDS
$6.11B
$3.14M ﹤0.01%
+124,600
New +$3.78M
WELL icon
1288
Welltower
WELL
$174B
$3.13M ﹤0.01%
20,408
+13,451
+193% +$1.92M
FRPT icon
1289
CALL
Freshpet
FRPT
$3.03B
$3.13M ﹤0.01%
37,100
+20,500
+123% +$2.51M
AZO icon
1290
AutoZone
AZO
$50.5B
$3.13M ﹤0.01%
829
-1,026
-55% -$3.54M
B
1291
Barrick Mining
B
$61.4B
$3.12M ﹤0.01%
163,200
+109,236
+202% +$1.91M
QSR icon
1292
Restaurant Brands International
QSR
$26B
$3.12M ﹤0.01%
48,408
+13,361
+38% +$862K
TDY icon
1293
CALL
Teledyne Technologies
TDY
$29.8B
$3.12M ﹤0.01%
6,300
+3,900
+163% +$1.93M
CZR icon
1294
PUT
Caesars Entertainment
CZR
$6.11B
$3.12M ﹤0.01%
121,600
+5,200
+4% +$169K
MTN icon
1295
CALL
Vail Resorts
MTN
$5.53B
$3.12M ﹤0.01%
19,300
-1,600
-8% -$266K
GPC icon
1296
PUT
Genuine Parts
GPC
$17.8B
$3.12M ﹤0.01%
26,300
+10,300
+64% +$1.24M
GL icon
1297
CALL
Globe Life
GL
$13.9B
$3.11M ﹤0.01%
24,000
+12,200
+103% +$1.49M
DOW icon
1298
Dow Inc
DOW
$20.9B
$3.11M ﹤0.01%
90,467
+14,720
+19% +$565K
SRPT icon
1299
CALL
Sarepta Therapeutics
SRPT
$1.62B
$3.11M ﹤0.01%
44,100
-1,200
-3% -$126K
EMBJ
1300
CALL
Embraer S.A. ADS
EMBJ
$12.2B
$3.1M ﹤0.01%
67,100
+17,000
+34% +$757K
50 51
52
53 54

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.