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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
KEY icon
1551
CALL
KeyCorp
KEY
$24.3B
$2.21M ﹤0.01%
139,800
+38,900
+39% +$660K
DRI icon
1552
Darden Restaurants
DRI
$23.7B
$2.21M ﹤0.01%
10,750
-7,673
-42% -$1.48M
IDXX icon
1553
CALL
Idexx Laboratories
IDXX
$44.9B
$2.2M ﹤0.01%
5,300
-7,700
-59% -$3.34M
HIG icon
1554
CALL
Hartford Financial Services
HIG
$39.3B
$2.2M ﹤0.01%
18,000
+3,000
+20% +$344K
ROK icon
1555
PUT
Rockwell Automation
ROK
$52.4B
$2.2M ﹤0.01%
8,500
-5,900
-41% -$1.64M
EXAS
1556
CALL
DELISTED
Exact Sciences
EXAS
$2.2M ﹤0.01%
50,300
-38,500
-43% -$1.95M
VWO icon
1557
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.19M ﹤0.01%
48,400
+13,100
+37% +$590K
SAIA icon
1558
CALL
Saia
SAIA
$10.9B
$2.19M ﹤0.01%
6,100
-100
-2% -$43.5K
MIDD icon
1559
Middleby
MIDD
$6.11B
$2.18M ﹤0.01%
14,296
+2,958
+26% +$464K
DOV icon
1560
PUT
Dover
DOV
$27.4B
$2.18M ﹤0.01%
12,500
-12,700
-50% -$2.44M
HL icon
1561
CALL
Hecla Mining
HL
$9.76B
$2.18M ﹤0.01%
384,900
-219,800
-36% -$1.22M
SHAK icon
1562
Shake Shack
SHAK
$2.55B
$2.18M ﹤0.01%
+24,714
New +$2.68M
CRBG icon
1563
CALL
Corebridge Financial
CRBG
$14.6B
$2.18M ﹤0.01%
69,400
+40,500
+140% +$1.31M
ADP icon
1564
Automatic Data Processing
ADP
$106B
$2.17M ﹤0.01%
7,216
-16,555
-70% -$4.99M
GTM
1565
PUT
ZoomInfo Technologies
GTM
$967M
$2.17M ﹤0.01%
215,700
+99,300
+85% +$1.04M
CBRL icon
1566
CALL
Cracker Barrel
CBRL
$1.2B
$2.17M ﹤0.01%
54,100
+15,400
+40% +$776K
RDDT icon
1567
Reddit
RDDT
$34.4B
$2.16M ﹤0.01%
20,071
+9,222
+85% +$1.52M
STWD icon
1568
CALL
Starwood Property Trust
STWD
$6.18B
$2.16M ﹤0.01%
108,800
+35,800
+49% +$703K
CHWY icon
1569
Chewy
CHWY
$9.38B
$2.15M ﹤0.01%
+66,963
New +$2.4M
LUMN icon
1570
PUT
Lumen
LUMN
$6.38B
$2.15M ﹤0.01%
546,000
-7,400
-1% -$36.9K
CRK icon
1571
PUT
Comstock Resources
CRK
$3.64B
$2.15M ﹤0.01%
108,400
-135,200
-56% -$2.59M
XLK icon
1572
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.15M ﹤0.01%
+20,838
New +$2.36M
UBS icon
1573
CALL
UBS Group
UBS
$171B
$2.15M ﹤0.01%
68,000
-65,000
-49% -$2.17M
FXC icon
1574
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$2.15M ﹤0.01%
+31,400
New +$2.14M
HBAN icon
1575
CALL
Huntington Bancshares
HBAN
$35B
$2.14M ﹤0.01%
144,900
+51,100
+54% +$823K
61 62
63
64 65

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.