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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
IWN icon
1951
CALL
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.39M ﹤0.01%
9,200
-11,300
-55% -$1.83M
TFC icon
1952
Truist Financial
TFC
$63.9B
$1.39M ﹤0.01%
34,364
-33,425
-49% -$1.49M
PBF icon
1953
PUT
PBF Energy
PBF
$7.49B
$1.39M ﹤0.01%
73,200
+5,100
+7% +$127K
SMTC icon
1954
PUT
Semtech
SMTC
$9.65B
$1.38M ﹤0.01%
39,400
+12,500
+46% +$617K
TDOC icon
1955
CALL
Teladoc Health
TDOC
$1.66B
$1.38M ﹤0.01%
170,700
-36,400
-18% -$368K
EWBC icon
1956
CALL
East-West Bancorp
EWBC
$17.8B
$1.38M ﹤0.01%
15,500
-100
-0.6% -$9.54K
TAP icon
1957
PUT
Molson Coors Class B
TAP
$8.02B
$1.38M ﹤0.01%
22,800
-7,800
-25% -$449K
IBN icon
1958
ICICI Bank
IBN
$107B
$1.38M ﹤0.01%
43,818
+32,030
+272% +$929K
BHP icon
1959
PUT
BHP
BHP
$211B
$1.37M ﹤0.01%
+28,100
New +$1.4M
COO icon
1960
CALL
Cooper Companies
COO
$14.2B
$1.37M ﹤0.01%
16,400
+9,100
+125% +$815K
ASO icon
1961
PUT
Academy Sports + Outdoors
ASO
$3.04B
$1.37M ﹤0.01%
29,800
+6,900
+30% +$354K
ASAN icon
1962
PUT
Asana
ASAN
$1.96B
$1.37M ﹤0.01%
92,100
+25,400
+38% +$482K
MRVL icon
1963
Marvell Technology
MRVL
$147B
$1.37M ﹤0.01%
22,061
-36,161
-62% -$3.51M
PII icon
1964
CALL
Polaris
PII
$3.83B
$1.37M ﹤0.01%
33,000
+16,300
+98% +$776K
KRYS icon
1965
PUT
Krystal Biotech
KRYS
$10.7B
$1.36M ﹤0.01%
7,400
+3,100
+72% +$521K
VRNA
1966
DELISTED
Verona Pharma
VRNA
$1.36M ﹤0.01%
21,673
+3,393
+19% +$203K
CRBG icon
1967
PUT
Corebridge Financial
CRBG
$14.3B
$1.36M ﹤0.01%
43,300
+2,600
+6% +$84.2K
ESLT icon
1968
CALL
Elbit Systems
ESLT
$36B
$1.36M ﹤0.01%
3,500
-7,700
-69% -$2.49M
CAPR icon
1969
CALL
Capricor Therapeutics
CAPR
$380M
$1.36M ﹤0.01%
118,000
+39,900
+51% +$554K
MT icon
1970
PUT
ArcelorMittal
MT
$49.5B
$1.36M ﹤0.01%
47,100
+6,500
+16% +$179K
TXN icon
1971
Texas Instruments
TXN
$248B
$1.35M ﹤0.01%
7,681
-30,667
-80% -$5.74M
VG
1972
CALL
Venture Global Inc
VG
$32.4B
$1.35M ﹤0.01%
+136,000
New +$1.98M
GDXJ icon
1973
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$1.35M ﹤0.01%
23,798
-79,620
-77% -$4.01M
GTLB icon
1974
GitLab
GTLB
$5.75B
$1.35M ﹤0.01%
27,940
+11,074
+66% +$677K
BYD icon
1975
PUT
Boyd Gaming
BYD
$6.75B
$1.35M ﹤0.01%
20,400
+600
+3% +$44K
77 78
79
80 81

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.