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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
IQV icon
1601
CALL
IQVIA
IQV
$40.5B
$2.08M ﹤0.01%
11,700
+5,800
+98% +$1.13M
TCOM icon
1602
CALL
Trip.com Group
TCOM
$28.5B
$2.07M ﹤0.01%
33,100
-21,200
-39% -$1.39M
NTRA icon
1603
CALL
Natera
NTRA
$36.1B
$2.07M ﹤0.01%
14,400
+6,900
+92% +$1.11M
JXN icon
1604
CALL
Jackson Financial
JXN
$8.57B
$2.07M ﹤0.01%
24,900
+3,300
+15% +$293K
ULTA icon
1605
Ulta Beauty
ULTA
$21.6B
$2.07M ﹤0.01%
5,748
-7,346
-56% -$2.8M
BBAI icon
1606
CALL
BigBear.ai
BBAI
$1.32B
$2.06M ﹤0.01%
678,700
+299,400
+79% +$1.42M
FXC icon
1607
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$2.06M ﹤0.01%
+30,173
New +$2.06M
OLED icon
1608
PUT
Universal Display
OLED
$3.85B
$2.06M ﹤0.01%
14,200
-2,300
-14% -$344K
GXO icon
1609
CALL
GXO Logistics
GXO
$6.13B
$2.06M ﹤0.01%
52,400
-5,600
-10% -$234K
MSM icon
1610
PUT
MSC Industrial Direct
MSM
$6.97B
$2.06M ﹤0.01%
+26,500
New +$2.12M
XPO icon
1611
PUT
XPO
XPO
$24B
$2.06M ﹤0.01%
19,200
-40,400
-68% -$5.13M
COMP icon
1612
CALL
Compass
COMP
$8.88B
$2.06M ﹤0.01%
225,200
+116,400
+107% +$922K
AVAV icon
1613
AeroVironment
AVAV
$7.91B
$2.05M ﹤0.01%
16,957
-8,372
-33% -$1.29M
KTOS icon
1614
PUT
Kratos Defense & Security Solutions
KTOS
$9.12B
$2.04M ﹤0.01%
66,500
+56,400
+558% +$1.71M
SBAC icon
1615
CALL
SBA Communications
SBAC
$18.6B
$2.04M ﹤0.01%
9,400
+3,600
+62% +$754K
WCC
1616
CALL
WESCO International
WCC
$16.1B
$2.03M ﹤0.01%
13,000
-29,000
-69% -$5.19M
BNTX icon
1617
PUT
BioNTech
BNTX
$23.4B
$2.03M ﹤0.01%
21,400
+200
+0.9% +$22.4K
TW icon
1618
Tradeweb Markets
TW
$22.2B
$2.03M ﹤0.01%
13,824
+9,114
+194% +$1.21M
ATO icon
1619
PUT
Atmos Energy
ATO
$29.9B
$2.03M ﹤0.01%
13,300
-1,200
-8% -$175K
DB icon
1620
PUT
Deutsche Bank
DB
$67.6B
$2.03M ﹤0.01%
84,600
+8,200
+11% +$172K
CMS icon
1621
CMS Energy
CMS
$23B
$2.03M ﹤0.01%
27,312
-1,764
-6% -$123K
R icon
1622
CALL
Ryder
R
$9.98B
$2.02M ﹤0.01%
14,400
+8,400
+140% +$1.31M
OVV icon
1623
PUT
Ovintiv
OVV
$16.4B
$2.02M ﹤0.01%
47,800
+2,200
+5% +$93.9K
SRAD icon
1624
CALL
Sportradar
SRAD
$4.38B
$2.02M ﹤0.01%
+91,800
New +$1.92M
S icon
1625
PUT
SentinelOne
S
$6.29B
$2.01M ﹤0.01%
106,800
-32,200
-23% -$699K
63 64
65
66 67

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.