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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
APA icon
1476
APA Corp
APA
$12.3B
$2.4M ﹤0.01%
114,494
+16,349
+17% +$359K
BMRN icon
1477
CALL
BioMarin Pharmaceuticals
BMRN
$12B
$2.39M ﹤0.01%
33,500
-9,300
-22% -$626K
URNM icon
1478
CALL
Sprott Uranium Miners ETF
URNM
$1.75B
$2.39M ﹤0.01%
73,500
+30,500
+71% +$1.16M
TNK icon
1479
CALL
Teekay Tankers
TNK
$2.66B
$2.38M ﹤0.01%
61,600
+46,500
+308% +$1.88M
JBHT icon
1480
PUT
JB Hunt Transport Services
JBHT
$26.1B
$2.38M ﹤0.01%
16,300
+6,900
+73% +$1.14M
UCO icon
1481
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$2.37M ﹤0.01%
91,700
-74,500
-45% -$2.03M
FTAI icon
1482
FTAI Aviation
FTAI
$21.8B
$2.37M ﹤0.01%
21,064
+9,729
+86% +$1.15M
ELF icon
1483
e.l.f. Beauty
ELF
$4.96B
$2.36M ﹤0.01%
36,437
+13,124
+56% +$1.14M
TRIP icon
1484
PUT
TripAdvisor
TRIP
$1.74B
$2.36M ﹤0.01%
167,600
-70,900
-30% -$1.11M
ATKR icon
1485
PUT
Atkore
ATKR
$2.62B
$2.36M ﹤0.01%
38,900
+19,100
+96% +$1.36M
RIO icon
1486
CALL
Rio Tinto
RIO
$149B
$2.35M ﹤0.01%
38,500
-66,200
-63% -$4.08M
LRN icon
1487
PUT
Stride
LRN
$4.08B
$2.35M ﹤0.01%
18,600
-32,100
-63% -$4.06M
MKC icon
1488
PUT
McCormick & Company Non-Voting
MKC
$13.9B
$2.35M ﹤0.01%
28,800
-11,000
-28% -$862K
PARA
1489
PUT
DELISTED
Paramount Global Class B
PARA
$2.34M ﹤0.01%
202,800
-37,600
-16% -$420K
CPB icon
1490
PUT
Campbell Soup
CPB
$6.8B
$2.34M ﹤0.01%
58,800
-30,600
-34% -$1.2M
BOOT icon
1491
PUT
Boot Barn
BOOT
$4.81B
$2.33M ﹤0.01%
22,400
+11,500
+106% +$1.54M
VRNA
1492
PUT
DELISTED
Verona Pharma
VRNA
$2.33M ﹤0.01%
37,200
+24,600
+195% +$1.47M
SVXY icon
1493
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$2.33M ﹤0.01%
50,969
+44,192
+652% +$2.18M
BENJ
1494
Horizon Landmark ETF
BENJ
$269M
$2.33M ﹤0.01%
+46,234
New +$2.32M
XIFR
1495
PUT
XPLR Infrastructure LP
XIFR
$1.11B
$2.33M ﹤0.01%
246,800
-144,900
-37% -$1.64M
LNTH icon
1496
CALL
Lantheus
LNTH
$6.68B
$2.33M ﹤0.01%
24,200
+1,900
+9% +$178K
VTI icon
1497
PUT
Vanguard Total Stock Market ETF
VTI
$656B
$2.32M ﹤0.01%
8,500
-21,400
-72% -$6.22M
MOD icon
1498
PUT
Modine Manufacturing
MOD
$11B
$2.32M ﹤0.01%
29,300
+8,400
+40% +$828K
VTR icon
1499
CALL
Ventas
VTR
$47.7B
$2.32M ﹤0.01%
33,700
+15,000
+80% +$958K
MNST icon
1500
PUT
Monster Beverage
MNST
$95.6B
$2.31M ﹤0.01%
40,000
-1,200
-3% -$62.5K
58 59
60
61 62

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.