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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
BEP icon
2101
PUT
Brookfield Renewable
BEP
$9.6B
$1.17M ﹤0.01%
52,400
+20,000
+62% +$447K
ROP icon
2102
CALL
Roper Technologies
ROP
$40.4B
$1.17M ﹤0.01%
2,000
+1,100
+122% +$617K
PGY icon
2103
CALL
Pagaya Technologies
PGY
$1.35B
$1.17M ﹤0.01%
109,300
-72,300
-40% -$802K
YUMC icon
2104
Yum China
YUMC
$15.7B
$1.16M ﹤0.01%
+22,337
New +$1.07M
ITT icon
2105
CALL
ITT
ITT
$17.1B
$1.16M ﹤0.01%
9,000
+800
+10% +$114K
IAI icon
2106
CALL
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$1.16M ﹤0.01%
+8,300
New +$1.23M
TNK icon
2107
Teekay Tankers
TNK
$2.71B
$1.16M ﹤0.01%
29,869
+14,949
+100% +$605K
PCTY icon
2108
PUT
Paylocity
PCTY
$7.75B
$1.16M ﹤0.01%
+6,200
New +$1.24M
CSX icon
2109
PUT
CSX Corp
CSX
$94B
$1.15M ﹤0.01%
39,600
-33,500
-46% -$1.06M
TEL icon
2110
CALL
TE Connectivity
TEL
$60B
$1.15M ﹤0.01%
8,100
-11,900
-60% -$1.76M
VNO icon
2111
CALL
Vornado Realty Trust
VNO
$7.65B
$1.15M ﹤0.01%
31,300
+22,300
+248% +$897K
BIL icon
2112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.15M ﹤0.01%
+12,528
New +$1.15M
EMN icon
2113
PUT
Eastman Chemical
EMN
$7.69B
$1.15M ﹤0.01%
13,200
+10,000
+313% +$944K
AGNC icon
2114
AGNC Investment
AGNC
$12.7B
$1.15M ﹤0.01%
120,660
-16,874
-12% -$169K
NRG icon
2115
NRG Energy
NRG
$26.2B
$1.14M ﹤0.01%
12,014
-4,989
-29% -$505K
BNY
2116
Bank of New York Mellon
BNY
$103B
$1.14M ﹤0.01%
13,825
-17,858
-56% -$1.5M
VLTO icon
2117
CALL
Veralto
VLTO
$24.3B
$1.14M ﹤0.01%
11,900
-85,900
-88% -$8.57M
OHI icon
2118
CALL
Omega Healthcare
OHI
$15.3B
$1.14M ﹤0.01%
30,000
-19,600
-40% -$729K
SPXU icon
2119
PUT
ProShares UltraPro Short S&P 500
SPXU
$435M
$1.14M ﹤0.01%
10,975
-2,200
-17% -$198K
VAL icon
2120
Valaris
VAL
$5.14B
$1.14M ﹤0.01%
28,912
-8,056
-22% -$345K
FITB
2121
Fifth Third Bancorp
FITB
$51.3B
$1.14M ﹤0.01%
+29,377
New +$1.24M
BR icon
2122
PUT
Broadridge
BR
$18.4B
$1.14M ﹤0.01%
4,800
+2,100
+78% +$494K
NBIS
2123
Nebius Group N.V.
NBIS
$37.6B
$1.14M ﹤0.01%
50,898
+17,054
+50% +$561K
DJT icon
2124
Trump Media & Technology Group
DJT
$2.73B
$1.13M ﹤0.01%
57,162
+29,085
+104% +$817K
WSM icon
2125
Williams-Sonoma
WSM
$27.5B
$1.13M ﹤0.01%
7,126
-15,345
-68% -$2.97M
83 84
85
86 87

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.