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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
UPST icon
1851
Upstart Holdings
UPST
$2.57B
$1.54M ﹤0.01%
32,517
+7,972
+32% +$496K
INSM icon
1852
CALL
Insmed
INSM
$22.6B
$1.54M ﹤0.01%
19,700
-20,400
-51% -$1.56M
WBD icon
1853
Warner Bros
WBD
$64.1B
$1.53M ﹤0.01%
147,875
-16,146
-10% -$169K
FN icon
1854
Fabrinet
FN
$14.7B
$1.53M ﹤0.01%
7,816
+6,570
+527% +$1.43M
AMC icon
1855
CALL
AMC Entertainment Holdings
AMC
$2.37B
$1.53M ﹤0.01%
531,900
-288,500
-35% -$947K
XIFR
1856
CALL
XPLR Infrastructure LP
XIFR
$1.06B
$1.53M ﹤0.01%
161,800
+39,800
+33% +$451K
HCC icon
1857
PUT
Warrior Met Coal
HCC
$4.08B
$1.53M ﹤0.01%
31,400
+4,600
+17% +$235K
IIPR icon
1858
CALL
Innovative Industrial Properties
IIPR
$1.76B
$1.52M ﹤0.01%
23,900
-9,400
-28% -$651K
FVRR icon
1859
CALL
Fiverr
FVRR
$332M
$1.52M ﹤0.01%
+62,400
New +$1.81M
LKQ icon
1860
PUT
LKQ Corp
LKQ
$6.79B
$1.52M ﹤0.01%
36,500
+26,900
+280% +$1.07M
T icon
1861
AT&T
T
$168B
$1.52M ﹤0.01%
53,800
-123,400
-70% -$3.1M
PRGO icon
1862
CALL
Perrigo
PRGO
$1.45B
$1.51M ﹤0.01%
53,900
+1,400
+3% +$36.3K
AAOI icon
1863
CALL
Applied Optoelectronics
AAOI
$6.43B
$1.51M ﹤0.01%
92,200
-122,800
-57% -$3.09M
YUMC icon
1864
PUT
Yum China
YUMC
$15.9B
$1.51M ﹤0.01%
+29,100
New +$1.4M
PPG icon
1865
PPG Industries
PPG
$25.1B
$1.51M ﹤0.01%
14,022
+4,505
+47% +$519K
FMC icon
1866
FMC
FMC
$1.31B
$1.51M ﹤0.01%
35,670
+26,131
+274% +$1.16M
URA icon
1867
Global X Uranium ETF
URA
$5.21B
$1.5M ﹤0.01%
65,128
-286,656
-81% -$7.63M
TIGR
1868
PUT
UP Fintech Holding
TIGR
$847M
$1.5M ﹤0.01%
173,400
+88,400
+104% +$660K
GTLS
1869
PUT
DELISTED
Chart Industries
GTLS
$1.5M ﹤0.01%
10,200
-3,400
-25% -$626K
FTNT icon
1870
Fortinet
FTNT
$107B
$1.5M ﹤0.01%
15,537
+7,745
+99% +$785K
HRL icon
1871
CALL
Hormel Foods
HRL
$14.3B
$1.5M ﹤0.01%
49,400
-34,900
-41% -$1.04M
BAX icon
1872
PUT
Baxter International
BAX
$12.8B
$1.5M ﹤0.01%
44,300
-16,200
-27% -$530K
MNDY icon
1873
monday.com
MNDY
$3.82B
$1.49M ﹤0.01%
6,049
-3,271
-35% -$864K
SOC icon
1874
Sable Offshore Corp
SOC
$826M
$1.49M ﹤0.01%
57,658
+33,611
+140% +$861K
WGS icon
1875
PUT
GeneDx Holdings
WGS
$1.94B
$1.49M ﹤0.01%
16,200
+3,800
+31% +$330K
73 74
75
76 77

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.