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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
NXT icon
1651
CALL
Nextpower Inc
NXT
$14.5B
$1.95M ﹤0.01%
45,300
-41,500
-48% -$1.85M
ALLY icon
1652
Ally Financial
ALLY
$13.4B
$1.95M ﹤0.01%
52,169
+34,454
+194% +$1.27M
LPX icon
1653
CALL
Louisiana-Pacific
LPX
$5.35B
$1.95M ﹤0.01%
21,300
-13,900
-39% -$1.45M
SLB icon
1654
SLB Ltd
SLB
$74.2B
$1.95M ﹤0.01%
46,524
-68,727
-60% -$2.82M
WDC icon
1655
Western Digital
WDC
$160B
$1.95M ﹤0.01%
47,906
-25,730
-35% -$1.22M
HTGC icon
1656
PUT
Hercules Capital
HTGC
$3.04B
$1.95M ﹤0.01%
101,000
+47,800
+90% +$965K
CMS icon
1657
CALL
CMS Energy
CMS
$23B
$1.94M ﹤0.01%
+26,200
New +$1.83M
HELE icon
1658
PUT
Helen of Troy
HELE
$672M
$1.94M ﹤0.01%
35,900
+4,000
+13% +$231K
SHY icon
1659
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.94M ﹤0.01%
+23,435
New +$1.93M
OZK icon
1660
PUT
Bank OZK
OZK
$5.62B
$1.94M ﹤0.01%
44,300
+1,000
+2% +$47.3K
ARCC icon
1661
CALL
Ares Capital
ARCC
$13.7B
$1.93M ﹤0.01%
+87,500
New +$1.99M
AAPL icon
1662
Apple
AAPL
$4.99T
$1.93M ﹤0.01%
8,870
-82,373
-90% -$19.1M
DPZ icon
1663
Domino's
DPZ
$11.6B
$1.93M ﹤0.01%
4,322
-2,492
-37% -$1.13M
FOXA icon
1664
PUT
Fox Class A
FOXA
$24.2B
$1.93M ﹤0.01%
35,200
+2,600
+8% +$138K
NXST icon
1665
PUT
Nexstar Media Group
NXST
$5.92B
$1.92M ﹤0.01%
10,900
+9,000
+474% +$1.46M
GLPI icon
1666
CALL
Gaming and Leisure Properties
GLPI
$13B
$1.92M ﹤0.01%
+38,100
New +$1.87M
EQIX icon
1667
Equinix
EQIX
$102B
$1.92M ﹤0.01%
2,387
+1,263
+112% +$1.14M
RUN icon
1668
PUT
Sunrun
RUN
$2.3B
$1.91M ﹤0.01%
321,600
+138,000
+75% +$1.14M
PR
1669
PUT
Permian Resources
PR
$16.5B
$1.91M ﹤0.01%
138,900
+42,500
+44% +$608K
WOLF icon
1670
PUT
Wolfspeed
WOLF
$1.14B
$1.91M ﹤0.01%
737,200
+122,300
+20% +$715K
CWEB icon
1671
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$233M
$1.91M ﹤0.01%
43,900
+27,400
+166% +$1.1M
BEN icon
1672
PUT
Franklin Resources
BEN
$17.3B
$1.91M ﹤0.01%
99,000
+9,400
+10% +$188K
FND icon
1673
Floor & Decor
FND
$6.14B
$1.91M ﹤0.01%
23,710
+21,028
+784% +$1.99M
SOLV icon
1674
CALL
Solventum
SOLV
$14.9B
$1.91M ﹤0.01%
25,500
+3,800
+18% +$283K
CDW icon
1675
CALL
CDW
CDW
$18.4B
$1.91M ﹤0.01%
11,800
-2,700
-19% -$491K
65 66
67
68 69

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.