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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
CACI icon
1876
PUT
CACI
CACI
$10.9B
$1.49M ﹤0.01%
4,000
-1,300
-25% -$497K
AES icon
1877
AES
AES
$10.6B
$1.49M ﹤0.01%
120,191
+63,004
+110% +$729K
STRL icon
1878
CALL
Sterling Infrastructure
STRL
$15.6B
$1.49M ﹤0.01%
12,800
+7,300
+133% +$1.03M
AX icon
1879
PUT
Axos Financial
AX
$5.58B
$1.49M ﹤0.01%
23,400
-27,100
-54% -$1.84M
BXSL icon
1880
PUT
Blackstone Secured Lending
BXSL
$5.39B
$1.49M ﹤0.01%
45,100
+38,900
+627% +$1.28M
AMR icon
1881
Alpha Metallurgical Resources
AMR
$1.77B
$1.48M ﹤0.01%
11,729
-9,689
-45% -$1.58M
SKYW icon
1882
PUT
Skywest
SKYW
$4.34B
$1.48M ﹤0.01%
16,700
+2,100
+14% +$215K
MCHP icon
1883
Microchip Technology
MCHP
$39.5B
$1.48M ﹤0.01%
30,395
+21,699
+250% +$1.21M
FICO icon
1884
Fair Isaac
FICO
$32.4B
$1.48M ﹤0.01%
+805
New +$1.49M
TMDX icon
1885
Transmedics
TMDX
$2.66B
$1.48M ﹤0.01%
21,541
-15,578
-42% -$1.07M
MSTX
1886
CALL
Defiance Daily Target 2x Long MSTR ETF
MSTX
$161M
$1.48M ﹤0.01%
5,670
-4,380
-44% -$1.66M
AWK icon
1887
PUT
American Water Works
AWK
$26.9B
$1.48M ﹤0.01%
10,100
-7,000
-41% -$922K
JACK icon
1888
PUT
Jack in the Box
JACK
$314M
$1.48M ﹤0.01%
53,800
-900
-2% -$33.1K
MANH icon
1889
CALL
Manhattan Associates
MANH
$12.2B
$1.47M ﹤0.01%
8,500
+5,500
+183% +$1.15M
BEPC icon
1890
CALL
Brookfield Renewable
BEPC
$5.88B
$1.47M ﹤0.01%
52,700
+2,600
+5% +$71.3K
CAVA icon
1891
CAVA Group
CAVA
$7.64B
$1.47M ﹤0.01%
17,135
+14,465
+542% +$1.57M
ZBH icon
1892
CALL
Zimmer Biomet
ZBH
$18.7B
$1.47M ﹤0.01%
13,100
-500
-4% -$53.5K
LUNR icon
1893
PUT
Intuitive Machines
LUNR
$1.87B
$1.47M ﹤0.01%
182,000
-45,600
-20% -$717K
CB icon
1894
Chubb
CB
$141B
$1.47M ﹤0.01%
4,954
+271
+6% +$75.3K
XPER icon
1895
Xperi
XPER
$366M
$1.47M ﹤0.01%
+187,056
New +$1.64M
ADNT icon
1896
CALL
Adient
ADNT
$1.69B
$1.46M ﹤0.01%
114,300
+90,900
+388% +$1.46M
HUT
1897
PUT
Hut 8
HUT
$10.6B
$1.46M ﹤0.01%
124,800
-60,800
-33% -$1.12M
XLRE icon
1898
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.46M ﹤0.01%
35,312
-6,952
-16% -$290K
BOX icon
1899
CALL
Box
BOX
$4.49B
$1.46M ﹤0.01%
47,000
-5,300
-10% -$172K
MTN icon
1900
Vail Resorts
MTN
$5.64B
$1.46M ﹤0.01%
9,022
+7,187
+392% +$1.19M
74 75
76
77 78

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.