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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
AMBA icon
1626
PUT
Ambarella
AMBA
$3.03B
$2.01M ﹤0.01%
39,700
-5,200
-12% -$356K
MTUM icon
1627
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.01M ﹤0.01%
10,000
+4,700
+89% +$1M
HHH icon
1628
Howard Hughes
HHH
$4B
$2.01M ﹤0.01%
27,003
+22,686
+526% +$1.71M
DHI icon
1629
D.R. Horton
DHI
$42.3B
$2.01M ﹤0.01%
15,941
-8,668
-35% -$1.16M
HYD icon
1630
VanEck High Yield Muni ETF
HYD
$4.45B
$2.01M ﹤0.01%
39,325
+29,907
+318% +$1.55M
MT icon
1631
CALL
ArcelorMittal
MT
$50.7B
$2.01M ﹤0.01%
69,700
-18,400
-21% -$507K
WULF icon
1632
CALL
TeraWulf
WULF
$8.47B
$2M ﹤0.01%
736,700
-695,300
-49% -$3.1M
AER icon
1633
AerCap
AER
$24.3B
$2M ﹤0.01%
19,574
+4,541
+30% +$449K
NLY icon
1634
CALL
Annaly Capital Management
NLY
$17.4B
$2M ﹤0.01%
96,700
+13,500
+16% +$278K
AG icon
1635
PUT
First Majestic Silver
AG
$7.75B
$1.99M ﹤0.01%
294,400
+61,600
+26% +$367K
CNI icon
1636
CALL
Canadian National Railway
CNI
$78.3B
$1.99M ﹤0.01%
20,400
+12,500
+158% +$1.26M
SEDG icon
1637
PUT
SolarEdge
SEDG
$2.44B
$1.99M ﹤0.01%
125,400
-53,500
-30% -$832K
TAP icon
1638
CALL
Molson Coors Class B
TAP
$7.97B
$1.99M ﹤0.01%
32,800
+3,600
+12% +$207K
ALAB icon
1639
Astera Labs
ALAB
$44.6B
$1.98M ﹤0.01%
32,642
+8,101
+33% +$749K
PRCT icon
1640
CALL
Procept Biorobotics
PRCT
$1.03B
$1.98M ﹤0.01%
33,000
+22,100
+203% +$1.51M
TME icon
1641
PUT
Tencent Music
TME
$15.6B
$1.98M ﹤0.01%
137,800
+34,500
+33% +$431K
PARA
1642
DELISTED
Paramount Global Class B
PARA
$1.98M ﹤0.01%
171,049
-37,507
-18% -$419K
WBA
1643
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.98M ﹤0.01%
176,700
-226,300
-56% -$2.46M
ORA icon
1644
CALL
Ormat Technologies
ORA
$6.05B
$1.98M ﹤0.01%
+28,000
New +$1.9M
GNRC icon
1645
Generac Holdings
GNRC
$11.5B
$1.97M ﹤0.01%
+15,523
New +$2.23M
ZBRA icon
1646
CALL
Zebra Technologies
ZBRA
$13.5B
$1.97M ﹤0.01%
7,000
-100
-1% -$34.2K
TGT icon
1647
Target
TGT
$65.5B
$1.96M ﹤0.01%
18,938
-13,790
-42% -$1.72M
PR
1648
CALL
Permian Resources
PR
$16.5B
$1.96M ﹤0.01%
142,700
-122,800
-46% -$1.76M
RBA icon
1649
PUT
RB Global
RBA
$21.7B
$1.96M ﹤0.01%
20,000
+5,800
+41% +$553K
GFI icon
1650
CALL
Gold Fields
GFI
$29.2B
$1.96M ﹤0.01%
89,300
-11,900
-12% -$218K
64 65
66
67 68

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.