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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
WES icon
1451
PUT
Western Midstream Partners
WES
$19.4B
$2.49M ﹤0.01%
60,100
+32,400
+117% +$1.32M
AEM icon
1452
Agnico Eagle Mines
AEM
$71.9B
$2.49M ﹤0.01%
23,180
-53,870
-70% -$5.15M
SOUN icon
1453
SoundHound AI
SOUN
$2.72B
$2.49M ﹤0.01%
292,539
+126,175
+76% +$1.57M
DLR icon
1454
Digital Realty Trust
DLR
$71.5B
$2.48M ﹤0.01%
17,460
+11,536
+195% +$1.88M
CXW icon
1455
CALL
CoreCivic
CXW
$3.03B
$2.47M ﹤0.01%
121,200
-84,700
-41% -$1.7M
CRDO icon
1456
Credo Technology Group
CRDO
$35.9B
$2.47M ﹤0.01%
60,925
+51,930
+577% +$3.23M
SYY icon
1457
PUT
Sysco
SYY
$40.7B
$2.47M ﹤0.01%
33,300
-4,800
-13% -$352K
AES icon
1458
PUT
AES
AES
$10.6B
$2.47M ﹤0.01%
198,800
+41,400
+26% +$479K
BWA icon
1459
PUT
BorgWarner
BWA
$13B
$2.46M ﹤0.01%
87,400
+62,800
+255% +$1.91M
CART icon
1460
PUT
Maplebear
CART
$10.7B
$2.46M ﹤0.01%
62,000
-35,400
-36% -$1.57M
MBLY icon
1461
PUT
Mobileye
MBLY
$2.13B
$2.46M ﹤0.01%
163,000
-79,400
-33% -$1.3M
TCOM icon
1462
PUT
Trip.com Group
TCOM
$28.5B
$2.45M ﹤0.01%
39,100
-7,600
-16% -$498K
TTE icon
1463
CALL
TotalEnergies
TTE
$187B
$2.45M ﹤0.01%
38,200
-21,200
-36% -$1.28M
HEI icon
1464
CALL
HEICO Corp
HEI
$50.8B
$2.45M ﹤0.01%
9,200
-5,400
-37% -$1.31M
KHC icon
1465
Kraft Heinz
KHC
$32.4B
$2.44M ﹤0.01%
80,817
+30,566
+61% +$915K
EWW icon
1466
iShares MSCI Mexico ETF
EWW
$1.92B
$2.44M ﹤0.01%
47,340
+26,989
+133% +$1.36M
CMA
1467
PUT
DELISTED
Comerica
CMA
$2.44M ﹤0.01%
41,600
+3,900
+10% +$245K
AAL icon
1468
American Airlines Group
AAL
$10.2B
$2.44M ﹤0.01%
227,695
+152,985
+205% +$2.3M
VEEV icon
1469
Veeva Systems
VEEV
$32.7B
$2.43M ﹤0.01%
10,391
+3,891
+60% +$889K
QUBT icon
1470
CALL
Quantum Computing Inc
QUBT
$1.74B
$2.42M ﹤0.01%
286,700
-59,900
-17% -$527K
MDLZ icon
1471
Mondelez International
MDLZ
$80.2B
$2.42M ﹤0.01%
35,743
-17,951
-33% -$1.11M
HALO icon
1472
PUT
Halozyme
HALO
$9.9B
$2.42M ﹤0.01%
37,900
-2,500
-6% -$145K
KSS icon
1473
CALL
Kohl's
KSS
$2.16B
$2.41M ﹤0.01%
284,200
+59,800
+27% +$694K
ACHR icon
1474
PUT
Archer Aviation
ACHR
$3.68B
$2.4M ﹤0.01%
331,200
+99,300
+43% +$881K
CNX icon
1475
CALL
CNX Resources
CNX
$4.84B
$2.4M ﹤0.01%
76,000
-71,000
-48% -$2.14M
57 58
59
60 61

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.