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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
-$1.08B
Cap. Flow %
-1.27%
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 Miscellaneous 97.96%
2 Technology 0.56%
3 Financials 0.3%
4 Consumer Discretionary 0.29%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
1976
PUT
Thomson Reuters
TRI
$43.1B
$1.35M ﹤0.01%
7,778
+98
+1% +$16.9K
BCE icon
1977
PUT
BCE
BCE
$20.8B
$1.35M ﹤0.01%
58,800
-5,100
-8% -$120K
ODD icon
1978
ODDITY Tech
ODD
$889M
$1.34M ﹤0.01%
+31,292
New +$1.39M
VIG icon
1979
CALL
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.34M ﹤0.01%
7,000
+3,300
+89% +$656K
UCO icon
1980
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$446M
$1.34M ﹤0.01%
52,000
+200
+0.4% +$5.45K
AU icon
1981
PUT
AngloGold Ashanti
AU
$51.8B
$1.34M ﹤0.01%
+36,300
New +$1.12M
VMRK
1982
PUT
Vivmark Residential
VMRK
$48.8B
$1.34M ﹤0.01%
18,800
+9,200
+96% +$650K
BTDR icon
1983
CALL
Bitdeer Technologies
BTDR
$3.05B
$1.34M ﹤0.01%
+146,800
New +$2.19M
VET icon
1984
Vermilion Energy
VET
$1.93B
$1.34M ﹤0.01%
164,368
-1,282
-0.8% -$11.5K
ATKR icon
1985
Atkore
ATKR
$3.19B
$1.34M ﹤0.01%
22,110
+12,107
+121% +$865K
FUBO icon
1986
CALL
FuboTV Inc
FUBO
$299M
$1.34M ﹤0.01%
38,467
+8,509
+28% +$370K
WWD icon
1987
CALL
Woodward
WWD
$18.9B
$1.34M ﹤0.01%
7,300
-12,500
-63% -$2.31M
ESTC icon
1988
Elastic
ESTC
$9.34B
$1.33M ﹤0.01%
14,534
-4,609
-24% -$478K
PTON icon
1989
PUT
Peloton Interactive
PTON
$2.15B
$1.33M ﹤0.01%
211,200
+9,300
+5% +$73K
NEM icon
1990
Newmont
NEM
$131B
$1.33M ﹤0.01%
27,589
-12,472
-31% -$547K
LEVI icon
1991
PUT
Levi Strauss
LEVI
$7.64B
$1.33M ﹤0.01%
84,500
+51,000
+152% +$888K
LEVI icon
1992
CALL
Levi Strauss
LEVI
$7.64B
$1.32M ﹤0.01%
84,400
+19,300
+30% +$336K
LOGI icon
1993
CALL
Logitech
LOGI
$14.7B
$1.32M ﹤0.01%
15,200
-5,300
-26% -$499K
VEL icon
1994
CALL
Velocity Financial
VEL
$634M
$1.32M ﹤0.01%
71,100
-40,000
-36% -$753K
HE icon
1995
CALL
Hawaiian Electric Industries
HE
$1.74B
$1.32M ﹤0.01%
118,500
-81,300
-41% -$821K
TTEK icon
1996
CALL
Tetra Tech
TTEK
$9.25B
$1.32M ﹤0.01%
45,200
+11,400
+34% +$383K
GFS icon
1997
CALL
GlobalFoundries
GFS
$25.6B
$1.32M ﹤0.01%
35,700
-5,500
-13% -$222K
RUM icon
1998
PUT
RUM Group Inc
RUM
$4.41B
$1.32M ﹤0.01%
181,900
-31,000
-15% -$323K
UBS icon
1999
PUT
UBS Group
UBS
$155B
$1.32M ﹤0.01%
41,700
-2,300
-5% -$76.7K
GKOS icon
2000
Glaukos
GKOS
$9.52B
$1.31M ﹤0.01%
12,886
+6,767
+111% +$903K
78 79
80
81 82

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's Q1 2025 filing shows 943 new, 1,804 increased, 1,864 reduced and 1,492 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 271,345 shares worth $151M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $238M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

  • 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.