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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
MGA icon
1751
CALL
Magna International
MGA
$18.8B
$1.7M ﹤0.01%
50,100
+1,900
+4% +$73K
XLV icon
1752
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.7M ﹤0.01%
11,780
-79,427
-87% -$11.5M
HMC icon
1753
CALL
Honda
HMC
$39.3B
$1.7M ﹤0.01%
+62,400
New +$1.78M
NTRS icon
1754
CALL
Northern Trust
NTRS
$22.2B
$1.7M ﹤0.01%
17,500
-2,400
-12% -$255K
MAG
1755
CALL
DELISTED
MAG Silver
MAG
$1.7M ﹤0.01%
108,000
+70,000
+184% +$1.09M
INTA icon
1756
CALL
Intapp
INTA
$2.36B
$1.7M ﹤0.01%
28,300
+23,800
+529% +$1.57M
MTCH icon
1757
PUT
Match Group
MTCH
$9.16B
$1.69M ﹤0.01%
55,200
-57,300
-51% -$1.87M
EPAM icon
1758
CALL
EPAM Systems
EPAM
$5.25B
$1.69M ﹤0.01%
10,000
-200
-2% -$44.1K
EPAM icon
1759
PUT
EPAM Systems
EPAM
$5.25B
$1.69M ﹤0.01%
10,000
+5,900
+144% +$1.3M
BMRN icon
1760
PUT
BioMarin Pharmaceuticals
BMRN
$12B
$1.69M ﹤0.01%
23,600
+2,000
+9% +$135K
KD icon
1761
PUT
Kyndryl
KD
$2.94B
$1.68M ﹤0.01%
53,700
-4,200
-7% -$157K
TSCO icon
1762
Tractor Supply
TSCO
$16.5B
$1.68M ﹤0.01%
31,415
-10,985
-26% -$601K
PLAY icon
1763
CALL
Dave & Buster's
PLAY
$361M
$1.68M ﹤0.01%
89,000
-21,700
-20% -$514K
JACK icon
1764
CALL
Jack in the Box
JACK
$308M
$1.68M ﹤0.01%
61,200
+25,200
+70% +$927K
BILI icon
1765
PUT
Bilibili
BILI
$7.56B
$1.68M ﹤0.01%
87,300
-156,200
-64% -$3M
IJH icon
1766
CALL
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.68M ﹤0.01%
+28,800
New +$1.79M
STLD icon
1767
Steel Dynamics
STLD
$37.5B
$1.67M ﹤0.01%
13,505
-13,868
-51% -$1.76M
SJM icon
1768
J.M. Smucker
SJM
$13.2B
$1.67M ﹤0.01%
14,380
-6,280
-30% -$678K
GRMN
1769
Garmin
GRMN
$48.9B
$1.67M ﹤0.01%
7,825
+5,117
+189% +$1.11M
SNOW icon
1770
Snowflake
SNOW
$93.7B
$1.67M ﹤0.01%
+11,065
New +$1.88M
IDXX icon
1771
PUT
Idexx Laboratories
IDXX
$44.9B
$1.66M ﹤0.01%
4,000
-3,000
-43% -$1.3M
DKS icon
1772
Dick's Sporting Goods
DKS
$18.9B
$1.66M ﹤0.01%
8,214
-9,684
-54% -$2.16M
QRVO icon
1773
CALL
Qorvo
QRVO
$8.09B
$1.66M ﹤0.01%
23,200
-11,700
-34% -$891K
ENVX icon
1774
PUT
Enovix
ENVX
$866M
$1.66M ﹤0.01%
253,143
+29,372
+13% +$261K
DVN icon
1775
Devon Energy
DVN
$49.2B
$1.66M ﹤0.01%
45,058
+24,958
+124% +$886K
69 70
71
72 73

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.