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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
DINO icon
1576
PUT
HF Sinclair
DINO
$16.1B
$2.14M ﹤0.01%
64,800
+15,400
+31% +$540K
FCN icon
1577
CALL
FTI Consulting
FCN
$5.04B
$2.14M ﹤0.01%
+13,200
New +$2.37M
HSY icon
1578
Hershey
HSY
$37.2B
$2.13M ﹤0.01%
12,540
-16,535
-57% -$2.71M
ASAN icon
1579
CALL
Asana
ASAN
$1.89B
$2.13M ﹤0.01%
143,100
-48,200
-25% -$914K
HTZ icon
1580
PUT
Hertz
HTZ
$556M
$2.13M ﹤0.01%
511,800
+183,800
+56% +$738K
PTLO icon
1581
Portillo's
PTLO
$339M
$2.13M ﹤0.01%
178,675
+126,844
+245% +$1.65M
UGI icon
1582
PUT
UGI
UGI
$7.92B
$2.12M ﹤0.01%
64,600
+1,400
+2% +$44.4K
WDC icon
1583
PUT
Western Digital
WDC
$160B
$2.12M ﹤0.01%
52,200
-206,711
-80% -$9.81M
ULS icon
1584
PUT
UL Solutions
ULS
$18.5B
$2.12M ﹤0.01%
+38,000
New +$2.02M
CLMT icon
1585
CALL
Calumet Specialty Products
CLMT
$3.61B
$2.11M ﹤0.01%
160,400
-74,800
-32% -$1.17M
BNS icon
1586
PUT
Scotiabank
BNS
$108B
$2.11M ﹤0.01%
44,200
+1,300
+3% +$65.2K
VIST icon
1587
PUT
Vista Energy
VIST
$7.16B
$2.11M ﹤0.01%
44,400
+26,200
+144% +$1.36M
VTLE
1588
PUT
DELISTED
Vital Energy
VTLE
$2.11M ﹤0.01%
97,800
+7,800
+9% +$226K
ETN icon
1589
Eaton
ETN
$150B
$2.1M ﹤0.01%
7,670
-6,365
-45% -$1.98M
BABA icon
1590
Alibaba
BABA
$276B
$2.1M ﹤0.01%
15,861
-166,506
-91% -$19.2M
AXSM icon
1591
PUT
Axsome Therapeutics
AXSM
$12.1B
$2.1M ﹤0.01%
17,700
-17,600
-50% -$2.01M
AA icon
1592
Alcoa
AA
$11.7B
$2.1M ﹤0.01%
68,356
+20,165
+42% +$706K
OLLI icon
1593
CALL
Ollie's Bargain Outlet
OLLI
$4.17B
$2.09M ﹤0.01%
18,500
-11,800
-39% -$1.25M
WBS icon
1594
CALL
Webster Financial
WBS
$12.5B
$2.09M ﹤0.01%
40,900
+34,600
+549% +$1.93M
CBRL icon
1595
PUT
Cracker Barrel
CBRL
$1.2B
$2.09M ﹤0.01%
52,100
+20,700
+66% +$1.04M
RRC icon
1596
PUT
Range Resources
RRC
$8.94B
$2.08M ﹤0.01%
53,200
-14,700
-22% -$566K
BEKE icon
1597
KE Holdings
BEKE
$17.7B
$2.08M ﹤0.01%
101,232
+68,833
+212% +$1.36M
BROS icon
1598
Dutch Bros
BROS
$8.87B
$2.08M ﹤0.01%
33,278
+9,082
+38% +$598K
ALGN icon
1599
Align Technology
ALGN
$12.6B
$2.08M ﹤0.01%
13,063
-3,761
-22% -$738K
ODFL icon
1600
PUT
Old Dominion Freight Line
ODFL
$47.1B
$2.08M ﹤0.01%
12,600
-14,700
-54% -$2.67M
62 63
64
65 66

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.