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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
HII icon
1301
PUT
Huntington Ingalls Industries
HII
$11.3B
$3.1M ﹤0.01%
15,100
+7,300
+94% +$1.39M
BOXX icon
1302
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$3.09M ﹤0.01%
27,754
+2,709
+11% +$301K
NLY icon
1303
PUT
Annaly Capital Management
NLY
$17.3B
$3.09M ﹤0.01%
149,600
-55,000
-27% -$1.13M
AES icon
1304
CALL
AES
AES
$10.6B
$3.09M ﹤0.01%
248,800
+147,700
+146% +$1.71M
PENN icon
1305
PENN Entertainment
PENN
$2.84B
$3.09M ﹤0.01%
182,366
+22,008
+14% +$430K
JBHT icon
1306
CALL
JB Hunt Transport Services
JBHT
$26.1B
$3.08M ﹤0.01%
21,100
-2,000
-9% -$329K
LYFT icon
1307
PUT
Lyft
LYFT
$5.81B
$3.08M ﹤0.01%
266,200
-24,400
-8% -$318K
DGX icon
1308
CALL
Quest Diagnostics
DGX
$25.9B
$3.08M ﹤0.01%
18,400
-2,200
-11% -$361K
AMX icon
1309
PUT
America Movil
AMX
$77.6B
$3.07M ﹤0.01%
213,400
-2,900
-1% -$41.6K
FIVN icon
1310
CALL
FIVE9
FIVN
$2.08B
$3.07M ﹤0.01%
110,700
+4,300
+4% +$158K
CTRA
1311
CALL
DELISTED
Coterra Energy
CTRA
$3.07M ﹤0.01%
107,100
-209,400
-66% -$5.84M
ITA icon
1312
PUT
iShares US Aerospace & Defense ETF
ITA
$14.4B
$3.06M ﹤0.01%
20,000
+13,400
+203% +$2.05M
QUBT icon
1313
PUT
Quantum Computing Inc
QUBT
$1.73B
$3.06M ﹤0.01%
362,500
+145,900
+67% +$1.28M
GEO icon
1314
PUT
The GEO Group
GEO
$4.11B
$3.05M ﹤0.01%
104,200
-78,300
-43% -$2.25M
LEU icon
1315
PUT
Centrus Energy
LEU
$3.31B
$3.04M ﹤0.01%
45,900
-11,600
-20% -$978K
NBR icon
1316
Nabors Industries
NBR
$1.12B
$3.04M ﹤0.01%
+72,762
New +$3.7M
LNC icon
1317
CALL
Lincoln National
LNC
$8.18B
$3.04M ﹤0.01%
85,100
-21,100
-20% -$749K
BJ icon
1318
BJs Wholesale Club
BJ
$12.4B
$3.03M ﹤0.01%
27,084
+6,324
+30% +$651K
BMO icon
1319
PUT
Bank of Montreal
BMO
$126B
$3.03M ﹤0.01%
31,800
-45,100
-59% -$4.46M
VFC icon
1320
CALL
VF Corp
VFC
$6.94B
$3.03M ﹤0.01%
193,000
-108,000
-36% -$2.39M
WGS icon
1321
CALL
GeneDx Holdings
WGS
$1.89B
$3.01M ﹤0.01%
32,700
+18,600
+132% +$1.61M
ORLY icon
1322
O'Reilly Automotive
ORLY
$75.7B
$3M ﹤0.01%
31,920
+18,270
+134% +$1.59M
KNX icon
1323
CALL
Knight Transportation
KNX
$11.4B
$3M ﹤0.01%
68,800
+29,400
+75% +$1.52M
UHS icon
1324
Universal Health Services
UHS
$9.89B
$2.99M ﹤0.01%
16,074
+7,421
+86% +$1.35M
SYF icon
1325
PUT
Synchrony
SYF
$24.9B
$2.99M ﹤0.01%
57,000
-27,000
-32% -$1.67M
51 52
53
54 55

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.