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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
ARCC icon
1726
PUT
Ares Capital
ARCC
$13.7B
$1.76M ﹤0.01%
+79,600
New +$1.81M
WST icon
1727
West Pharmaceutical
WST
$23.7B
$1.76M ﹤0.01%
7,912
+5,614
+244% +$1.55M
CPS icon
1728
CALL
Cooper-Standard Automotive
CPS
$526M
$1.76M ﹤0.01%
112,800
+20,700
+22% +$309K
IESC icon
1729
CALL
IES Holdings
IESC
$10.8B
$1.75M ﹤0.01%
10,500
-8,000
-43% -$1.67M
PBF icon
1730
CALL
PBF Energy
PBF
$7.22B
$1.75M ﹤0.01%
92,100
-123,600
-57% -$3.08M
LCID icon
1731
CALL
Lucid Motors
LCID
$3.08B
$1.74M ﹤0.01%
75,170
-32,050
-30% -$857K
MTDR icon
1732
PUT
Matador Resources
MTDR
$5.73B
$1.74M ﹤0.01%
34,500
+2,200
+7% +$122K
NTES icon
1733
PUT
NetEase
NTES
$81.5B
$1.74M ﹤0.01%
17,300
-26,200
-60% -$2.63M
GTLS
1734
CALL
DELISTED
Chart Industries
GTLS
$1.74M ﹤0.01%
11,800
-11,900
-50% -$2.19M
ITOT icon
1735
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.74M ﹤0.01%
+14,300
New +$1.84M
VIST icon
1736
CALL
Vista Energy
VIST
$7.16B
$1.73M ﹤0.01%
36,400
+26,400
+264% +$1.37M
BXMT icon
1737
CALL
Blackstone Mortgage Trust
BXMT
$2.81B
$1.73M ﹤0.01%
87,000
-5,600
-6% -$108K
NFE icon
1738
PUT
New Fortress Energy
NFE
$94.3M
$1.73M ﹤0.01%
195,000
+123,900
+174% +$1.53M
ITW icon
1739
PUT
Illinois Tool Works
ITW
$84.9B
$1.73M ﹤0.01%
7,000
+800
+13% +$206K
LRCX icon
1740
Lam Research
LRCX
$337B
$1.72M ﹤0.01%
23,721
+11,980
+102% +$943K
TEVA icon
1741
Teva Pharmaceuticals
TEVA
$36.9B
$1.72M ﹤0.01%
114,101
+42,165
+59% +$753K
ASO icon
1742
CALL
Academy Sports + Outdoors
ASO
$3.13B
$1.72M ﹤0.01%
37,300
-13,900
-27% -$714K
PTC icon
1743
CALL
PTC
PTC
$14.7B
$1.72M ﹤0.01%
+11,100
New +$1.91M
ACN icon
1744
Accenture
ACN
$101B
$1.72M ﹤0.01%
5,643
-3,114
-36% -$1.1M
UWMC icon
1745
PUT
UWM Holdings
UWMC
$631M
$1.71M ﹤0.01%
304,800
+66,100
+28% +$402K
VET icon
1746
CALL
Vermilion Energy
VET
$1.59B
$1.71M ﹤0.01%
209,900
+110,400
+111% +$986K
BOOM icon
1747
PUT
DMC Global
BOOM
$112M
$1.71M ﹤0.01%
204,100
-1,600
-0.8% -$13.1K
MDT icon
1748
Medtronic
MDT
$111B
$1.71M ﹤0.01%
19,500
-23,987
-55% -$2.15M
PSA icon
1749
PUT
Public Storage
PSA
$61.7B
$1.71M ﹤0.01%
5,800
+2,100
+57% +$628K
CVX icon
1750
Chevron
CVX
$374B
$1.7M ﹤0.01%
10,262
-84,261
-89% -$13.2M
68 69
70
71 72

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.