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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
LUMN icon
1801
CALL
Lumen
LUMN
$6.38B
$1.62M ﹤0.01%
410,100
-246,000
-37% -$1.23M
CAKE icon
1802
CALL
Cheesecake Factory
CAKE
$4.42B
$1.61M ﹤0.01%
32,500
+12,800
+65% +$655K
BNS icon
1803
CALL
Scotiabank
BNS
$108B
$1.61M ﹤0.01%
33,800
+2,500
+8% +$125K
SPHR icon
1804
CALL
Sphere Entertainment
SPHR
$5.06B
$1.61M ﹤0.01%
48,500
-33,300
-41% -$1.35M
BAM icon
1805
PUT
Brookfield Asset Management
BAM
$76.7B
$1.61M ﹤0.01%
33,200
+19,400
+141% +$1.06M
SMG icon
1806
PUT
ScottsMiracle-Gro
SMG
$4.25B
$1.61M ﹤0.01%
29,400
+3,800
+15% +$246K
EG icon
1807
Everest Group
EG
$15.8B
$1.61M ﹤0.01%
4,447
-4,255
-49% -$1.5M
IIPR icon
1808
PUT
Innovative Industrial Properties
IIPR
$1.76B
$1.61M ﹤0.01%
25,200
-3,100
-11% -$215K
LYFT icon
1809
Lyft
LYFT
$5.87B
$1.61M ﹤0.01%
138,808
-12,386
-8% -$161K
OSCR icon
1810
PUT
Oscar Health
OSCR
$9.47B
$1.6M ﹤0.01%
120,600
+78,600
+187% +$1.17M
YETI icon
1811
CALL
Yeti Holdings
YETI
$3.93B
$1.6M ﹤0.01%
48,400
+20,200
+72% +$732K
CM icon
1812
CALL
Canadian Imperial Bank of Commerce
CM
$109B
$1.6M ﹤0.01%
28,500
+1,700
+6% +$103K
CRK icon
1813
Comstock Resources
CRK
$3.64B
$1.6M ﹤0.01%
80,660
-66,503
-45% -$1.27M
RSG icon
1814
PUT
Republic Services
RSG
$66.6B
$1.6M ﹤0.01%
6,700
-2,400
-26% -$538K
CPRI icon
1815
CALL
Capri Holdings
CPRI
$1.88B
$1.6M ﹤0.01%
78,700
-51,800
-40% -$1.15M
DBX icon
1816
PUT
Dropbox
DBX
$7.48B
$1.6M ﹤0.01%
60,100
-6,800
-10% -$198K
CARR icon
1817
PUT
Carrier Global
CARR
$52.5B
$1.6M ﹤0.01%
25,200
-117,600
-82% -$7.81M
QS icon
1818
CALL
QuantumScape Corp
QS
$3.18B
$1.6M ﹤0.01%
368,400
-99,000
-21% -$489K
WNS
1819
PUT
DELISTED
WNS Holdings
WNS
$1.59M ﹤0.01%
+26,000
New +$1.48M
RUM icon
1820
CALL
RUM Group Inc
RUM
$1.66B
$1.59M ﹤0.01%
219,900
+300
+0.1% +$3.13K
EWJ icon
1821
CALL
iShares MSCI Japan ETF
EWJ
$21.3B
$1.59M ﹤0.01%
23,000
-45,000
-66% -$3.09M
APH icon
1822
PUT
Amphenol
APH
$177B
$1.59M ﹤0.01%
23,900
-43,200
-64% -$2.95M
BURL icon
1823
Burlington
BURL
$23.3B
$1.59M ﹤0.01%
+6,694
New +$1.73M
YPF icon
1824
PUT
YPF
YPF
$19.5B
$1.59M ﹤0.01%
44,100
-67,500
-60% -$2.58M
SKT icon
1825
CALL
Tanger
SKT
$4.84B
$1.59M ﹤0.01%
48,200
+6,200
+15% +$208K
71 72
73
74 75

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.