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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
BXP icon
2126
Boston Properties
BXP
$11.6B
$1.13M ﹤0.01%
16,672
-1,275
-7% -$89.4K
CVE icon
2127
Cenovus Energy
CVE
$54.2B
$1.13M ﹤0.01%
81,878
+5,299
+7% +$76.3K
VEGN icon
2128
US Vegan Climate ETF
VEGN
$171M
$1.13M ﹤0.01%
+22,806
New +$1.21M
MANH icon
2129
PUT
Manhattan Associates
MANH
$12.1B
$1.13M ﹤0.01%
+6,500
New +$1.35M
MLCO icon
2130
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
$1.13M ﹤0.01%
213,900
+25,400
+13% +$143K
URNM icon
2131
PUT
Sprott Uranium Miners ETF
URNM
$1.71B
$1.13M ﹤0.01%
34,700
+17,100
+97% +$650K
BWA icon
2132
CALL
BorgWarner
BWA
$12.8B
$1.12M ﹤0.01%
39,900
+14,000
+54% +$425K
RITM icon
2133
CALL
Rithm Capital
RITM
$5.58B
$1.12M ﹤0.01%
98,400
+33,300
+51% +$385K
LNC icon
2134
Lincoln National
LNC
$7.92B
$1.12M ﹤0.01%
+31,381
New +$1.11M
FXE icon
2135
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$1.12M ﹤0.01%
11,200
-31,800
-74% -$3.09M
SCCO icon
2136
Southern Copper
SCCO
$138B
$1.12M ﹤0.01%
12,458
+3,427
+38% +$308K
EXAS
2137
DELISTED
Exact Sciences
EXAS
$1.12M ﹤0.01%
25,605
+13,953
+120% +$707K
IJH icon
2138
PUT
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.12M ﹤0.01%
+19,200
New +$1.19M
PHM icon
2139
Pultegroup
PHM
$25.2B
$1.12M ﹤0.01%
10,976
-8,172
-43% -$883K
CAMT icon
2140
CALL
Camtek
CAMT
$5.92B
$1.12M ﹤0.01%
18,900
-25,100
-57% -$2.02M
GT icon
2141
PUT
Goodyear
GT
$2.09B
$1.11M ﹤0.01%
126,700
-97,900
-44% -$895K
CNX icon
2142
PUT
CNX Resources
CNX
$4.91B
$1.11M ﹤0.01%
35,200
-242,600
-87% -$7.31M
UGI icon
2143
CALL
UGI
UGI
$7.87B
$1.11M ﹤0.01%
33,800
+11,400
+51% +$361K
MGK icon
2144
CALL
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.11M ﹤0.01%
+18,000
New +$1.21M
KNSL icon
2145
PUT
Kinsale Capital Group
KNSL
$8.58B
$1.11M ﹤0.01%
2,300
+100
+5% +$44.9K
QBTS icon
2146
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$1.11M ﹤0.01%
146,067
+95,593
+189% +$642K
MCY icon
2147
PUT
Mercury Insurance
MCY
$6B
$1.11M ﹤0.01%
+19,700
New +$1.06M
LII icon
2148
CALL
Lennox International
LII
$15B
$1.11M ﹤0.01%
2,000
-1,200
-38% -$727K
MUSA icon
2149
CALL
Murphy USA
MUSA
$11.4B
$1.1M ﹤0.01%
2,400
-2,300
-49% -$1.09M
GCT icon
2150
CALL
GigaCloud Technology
GCT
$1.55B
$1.1M ﹤0.01%
73,000
-20,800
-22% -$379K
84 85
86
87 88

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.