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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
ARE icon
2151
Alexandria Real Estate Equities
ARE
$9.7B
$1.1M ﹤0.01%
11,533
-40,225
-78% -$3.94M
IJR icon
2152
PUT
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.1M ﹤0.01%
+10,600
New +$1.2M
CPA icon
2153
PUT
Copa Holdings
CPA
$5.35B
$1.1M ﹤0.01%
11,700
-2,900
-20% -$269K
CROX icon
2154
Crocs
CROX
$5.9B
$1.1M ﹤0.01%
10,394
-18,191
-64% -$1.89M
CALM icon
2155
PUT
Cal-Maine
CALM
$3.46B
$1.1M ﹤0.01%
12,100
+8,900
+278% +$879K
RIOT icon
2156
Riot Platforms
RIOT
$8.21B
$1.1M ﹤0.01%
148,423
+21,386
+17% +$222K
PTC icon
2157
PUT
PTC
PTC
$14.6B
$1.1M ﹤0.01%
7,100
+3,500
+97% +$602K
EMBJ
2158
PUT
Embraer S.A. ADS
EMBJ
$13.3B
$1.1M ﹤0.01%
23,700
-19,100
-45% -$850K
CENX icon
2159
CALL
Century Aluminum
CENX
$4.03B
$1.1M ﹤0.01%
59,000
+5,500
+10% +$106K
MAA icon
2160
PUT
Mid-America Apartment Communities
MAA
$14.1B
$1.09M ﹤0.01%
6,600
+3,400
+106% +$538K
QID icon
2161
ProShares UltraShort QQQ
QID
$232M
$1.09M ﹤0.01%
+28,754
New +$955K
BSX icon
2162
Boston Scientific
BSX
$63.1B
$1.09M ﹤0.01%
11,005
+4,729
+75% +$476K
CYTK icon
2163
PUT
Cytokinetics
CYTK
$9.72B
$1.09M ﹤0.01%
25,300
+6,000
+31% +$276K
VRSK icon
2164
CALL
Verisk Analytics
VRSK
$23B
$1.09M ﹤0.01%
3,700
+1,000
+37% +$288K
HE icon
2165
PUT
Hawaiian Electric Industries
HE
$1.74B
$1.09M ﹤0.01%
98,000
-1,600
-2% -$16.2K
TYL icon
2166
Tyler Technologies
TYL
$14B
$1.09M ﹤0.01%
1,877
-133
-7% -$79K
CNXC icon
2167
PUT
Concentrix
CNXC
$1.73B
$1.09M ﹤0.01%
19,100
+4,700
+33% +$225K
ILMN icon
2168
Illumina
ILMN
$37B
$1.08M ﹤0.01%
+13,524
New +$1.46M
CPRT icon
2169
PUT
Copart
CPRT
$27.5B
$1.08M ﹤0.01%
19,600
-15,500
-44% -$872K
APPN icon
2170
CALL
Appian
APPN
$2.73B
$1.08M ﹤0.01%
36,800
+7,900
+27% +$259K
PPLT
2171
CALL
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$1.08M ﹤0.01%
+120,000
New +$1.06M
AAOI icon
2172
PUT
Applied Optoelectronics
AAOI
$8.33B
$1.08M ﹤0.01%
65,900
-54,500
-45% -$1.37M
RXRX icon
2173
CALL
Recursion Pharmaceuticals
RXRX
$1.9B
$1.07M ﹤0.01%
184,700
-88,800
-32% -$647K
CAKE icon
2174
PUT
Cheesecake Factory
CAKE
$4.77B
$1.07M ﹤0.01%
21,600
+13,300
+160% +$681K
CNP icon
2175
CALL
CenterPoint Energy
CNP
$25.4B
$1.07M ﹤0.01%
29,600
-13,700
-32% -$459K
85 86
87
88 89

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.