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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
AIG icon
1826
American International
AIG
$42.8B
$1.59M ﹤0.01%
18,974
-2,279
-11% -$177K
TDW icon
1827
PUT
Tidewater
TDW
$3.62B
$1.59M ﹤0.01%
36,500
+3,300
+10% +$164K
XLP icon
1828
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.57M ﹤0.01%
19,520
-8,007
-29% -$639K
ACLS icon
1829
CALL
Axcelis
ACLS
$3.54B
$1.57M ﹤0.01%
31,500
+8,100
+35% +$512K
BKR icon
1830
Baker Hughes
BKR
$59.7B
$1.56M ﹤0.01%
36,299
+20,434
+129% +$912K
MSCI icon
1831
CALL
MSCI
MSCI
$42.4B
$1.56M ﹤0.01%
2,800
-1,000
-26% -$581K
WNS
1832
CALL
DELISTED
WNS Holdings
WNS
$1.56M ﹤0.01%
+25,500
New +$1.45M
FRT icon
1833
PUT
Federal Realty Investment Trust
FRT
$10.9B
$1.56M ﹤0.01%
+16,100
New +$1.67M
HUBB icon
1834
CALL
Hubbell
HUBB
$24.4B
$1.56M ﹤0.01%
4,700
-200
-4% -$77.4K
DGX icon
1835
Quest Diagnostics
DGX
$26B
$1.56M ﹤0.01%
9,325
+3,804
+69% +$625K
INOD icon
1836
PUT
Innodata
INOD
$1.81B
$1.56M ﹤0.01%
41,700
+5,400
+15% +$237K
AHCO icon
1837
AdaptHealth
AHCO
$1.49B
$1.56M ﹤0.01%
146,431
+53,800
+58% +$541K
LNTH icon
1838
PUT
Lantheus
LNTH
$6.48B
$1.56M ﹤0.01%
16,200
-4,400
-21% -$411K
AMTM
1839
PUT
Amentum Holdings
AMTM
$5.4B
$1.56M ﹤0.01%
86,200
+16,200
+23% +$330K
OVV icon
1840
Ovintiv
OVV
$16.9B
$1.56M ﹤0.01%
36,886
-4,350
-11% -$186K
FERG icon
1841
CALL
Ferguson
FERG
$43.4B
$1.56M ﹤0.01%
9,700
+500
+5% +$86.7K
LHX icon
1842
L3Harris
LHX
$55.3B
$1.55M ﹤0.01%
7,476
+4,123
+123% +$864K
SMMT icon
1843
CALL
Summit Therapeutics
SMMT
$10.1B
$1.55M ﹤0.01%
76,300
-13,500
-15% -$271K
BWXT icon
1844
PUT
BWX Technologies
BWXT
$14.7B
$1.55M ﹤0.01%
15,600
-16,900
-52% -$1.83M
TTE icon
1845
PUT
TotalEnergies
TTE
$192B
$1.55M ﹤0.01%
24,100
-9,500
-28% -$573K
LABU icon
1846
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$515M
$1.54M ﹤0.01%
22,300
-41,700
-65% -$3.55M
MLPX icon
1847
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1.54M ﹤0.01%
+24,085
New +$1.52M
DOCS icon
1848
PUT
Doximity
DOCS
$3.92B
$1.54M ﹤0.01%
26,300
-44,600
-63% -$2.82M
JBLU icon
1849
CALL
JetBlue
JBLU
$2.15B
$1.54M ﹤0.01%
295,200
+75,800
+35% +$498K
OSIS icon
1850
OSI Systems
OSIS
$3.56B
$1.54M ﹤0.01%
7,955
+3,711
+87% +$707K
72 73
74
75 76

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.