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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
PFSI icon
1376
PUT
PennyMac Financial
PFSI
$3.43B
$2.79M ﹤0.01%
27,800
-1,800
-6% -$185K
ACMR icon
1377
PUT
ACM Research
ACMR
$4.51B
$2.79M ﹤0.01%
113,300
+42,800
+61% +$978K
NSC icon
1378
Norfolk Southern
NSC
$71.2B
$2.78M ﹤0.01%
12,057
+7,289
+153% +$1.78M
LNG icon
1379
Cheniere Energy
LNG
$55.3B
$2.78M ﹤0.01%
12,283
-37,461
-75% -$8.43M
VSXY
1380
CALL
Victoria's Secret
VSXY
$5.9B
$2.76M ﹤0.01%
150,600
+96,300
+177% +$2.83M
TPR icon
1381
Tapestry
TPR
$23.5B
$2.75M ﹤0.01%
39,217
-6,594
-14% -$499K
SWTX
1382
PUT
DELISTED
SpringWorks Therapeutics
SWTX
$2.75M ﹤0.01%
+58,100
New +$2.67M
OLED icon
1383
CALL
Universal Display
OLED
$3.51B
$2.74M ﹤0.01%
18,900
-10,500
-36% -$1.57M
LW icon
1384
Lamb Weston
LW
$6.53B
$2.74M ﹤0.01%
50,691
+27,004
+114% +$1.53M
GRPN icon
1385
CALL
Groupon
GRPN
$786M
$2.74M ﹤0.01%
145,400
+87,800
+152% +$1.11M
STM icon
1386
PUT
STMicroelectronics
STM
$42.9B
$2.73M ﹤0.01%
123,400
+6,200
+5% +$152K
SAIA icon
1387
PUT
Saia
SAIA
$9.14B
$2.73M ﹤0.01%
7,600
+4,200
+124% +$1.83M
VTLE
1388
CALL
DELISTED
Vital Energy
VTLE
$2.73M ﹤0.01%
126,500
+17,700
+16% +$513K
FDX icon
1389
FedEx
FDX
$71.4B
$2.72M ﹤0.01%
11,253
-24,535
-69% -$6.36M
NIO icon
1390
PUT
NIO
NIO
$8.97B
$2.7M ﹤0.01%
721,200
+50,600
+8% +$223K
HAS icon
1391
Hasbro
HAS
$12.6B
$2.69M ﹤0.01%
+44,443
New +$2.69M
UNH icon
1392
UnitedHealth
UNH
$337B
$2.69M ﹤0.01%
5,213
-18,659
-78% -$9.54M
WES icon
1393
CALL
Western Midstream Partners
WES
$19.4B
$2.68M ﹤0.01%
64,700
+2,700
+4% +$110K
SIG icon
1394
CALL
Signet Jewelers
SIG
$3.94B
$2.68M ﹤0.01%
45,500
+9,000
+25% +$515K
EXC icon
1395
PUT
Exelon
EXC
$43.7B
$2.67M ﹤0.01%
59,800
-300
-0.5% -$12.5K
KVUE icon
1396
PUT
Kenvue
KVUE
$34.2B
$2.67M ﹤0.01%
112,700
+4,100
+4% +$90.8K
PTLO icon
1397
PUT
Portillo's
PTLO
$270M
$2.67M ﹤0.01%
224,000
+94,200
+73% +$1.23M
LNC icon
1398
PUT
Lincoln National
LNC
$8.13B
$2.67M ﹤0.01%
74,700
-105,400
-59% -$3.74M
TRU icon
1399
CALL
TransUnion
TRU
$14.3B
$2.66M ﹤0.01%
32,400
+3,100
+11% +$283K
CCL icon
1400
Carnival Corporation Ltd
CCL
$30.6B
$2.66M ﹤0.01%
133,806
-8,107
-6% -$193K
54 55
56
57 58

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.