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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
WEN icon
2001
PUT
Wendy's
WEN
$1.46B
$1.31M ﹤0.01%
89,800
+48,500
+117% +$729K
VNOM icon
2002
CALL
Viper Energy
VNOM
$8.43B
$1.31M ﹤0.01%
+29,700
New +$1.4M
KOLD icon
2003
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
$1.31M ﹤0.01%
65,400
+6,300
+11% +$174K
BILL icon
2004
BILL Holdings
BILL
$4.72B
$1.31M ﹤0.01%
28,280
+5,985
+27% +$402K
KMX icon
2005
CarMax
KMX
$8.39B
$1.31M ﹤0.01%
+17,195
New +$1.38M
MTUM icon
2006
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.31M ﹤0.01%
6,500
-11,000
-63% -$2.35M
VET icon
2007
PUT
Vermilion Energy
VET
$1.66B
$1.3M ﹤0.01%
159,900
+9,700
+6% +$86.6K
TU icon
2008
PUT
Telus
TU
$17.4B
$1.3M ﹤0.01%
+91,000
New +$1.33M
FXE icon
2009
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$1.3M ﹤0.01%
13,000
-14,100
-52% -$1.37M
TME icon
2010
CALL
Tencent Music
TME
$15.9B
$1.3M ﹤0.01%
90,300
+42,100
+87% +$526K
TWO
2011
PUT
Two Harbors Investment
TWO
$1.27B
$1.3M ﹤0.01%
+98,200
New +$1.27M
NKE icon
2012
Nike
NKE
$64.1B
$1.29M ﹤0.01%
20,421
-213,109
-91% -$15.7M
MTB icon
2013
M&T Bank
MTB
$36.3B
$1.29M ﹤0.01%
7,372
-505
-6% -$95.8K
GXO icon
2014
GXO Logistics
GXO
$5.93B
$1.29M ﹤0.01%
32,849
-27,086
-45% -$1.13M
MOD icon
2015
Modine Manufacturing
MOD
$9.46B
$1.29M ﹤0.01%
16,237
+5,855
+56% +$577K
CLMT icon
2016
PUT
Calumet Specialty Products
CLMT
$3.7B
$1.28M ﹤0.01%
97,600
-55,400
-36% -$870K
IVE icon
2017
CALL
iShares S&P 500 Value ETF
IVE
$49.1B
$1.28M ﹤0.01%
6,800
-2,200
-24% -$426K
OHI icon
2018
PUT
Omega Healthcare
OHI
$15.3B
$1.28M ﹤0.01%
33,700
+11,900
+55% +$443K
FIX icon
2019
Comfort Systems
FIX
$53.5B
$1.28M ﹤0.01%
3,955
+256
+7% +$103K
DAR icon
2020
PUT
Darling Ingredients
DAR
$9.32B
$1.28M ﹤0.01%
40,600
-1,600
-4% -$56K
SA
2021
PUT
Seabridge Gold
SA
$2.72B
$1.28M ﹤0.01%
108,900
+87,600
+411% +$1.04M
FL
2022
CALL
DELISTED
Foot Locker
FL
$1.28M ﹤0.01%
88,000
-16,600
-16% -$308K
CNQ icon
2023
Canadian Natural Resources
CNQ
$96.9B
$1.28M ﹤0.01%
41,845
-43,886
-51% -$1.33M
BOOT icon
2024
Boot Barn
BOOT
$4.58B
$1.28M ﹤0.01%
12,265
+3,751
+44% +$502K
YEXT icon
2025
PUT
Yext
YEXT
$573M
$1.28M ﹤0.01%
+206,600
New +$1.34M
79 80
81
82 83

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.