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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
NCLH icon
2176
Norwegian Cruise Line
NCLH
$9.53B
$1.07M ﹤0.01%
56,011
-48,253
-46% -$1.16M
PCT icon
2177
CALL
PureCycle Technologies
PCT
$1.19B
$1.07M ﹤0.01%
152,600
-56,200
-27% -$505K
TRV icon
2178
Travelers Companies
TRV
$81.1B
$1.07M ﹤0.01%
4,082
-23,623
-85% -$5.89M
TPC
2179
CALL
Tutor Perini Cor
TPC
$4.03B
$1.07M ﹤0.01%
45,400
+35,200
+345% +$868K
SRE icon
2180
Sempra
SRE
$58.1B
$1.07M ﹤0.01%
15,301
+11,265
+279% +$878K
DTE icon
2181
CALL
DTE Energy
DTE
$29.9B
$1.07M ﹤0.01%
7,800
+5,700
+271% +$727K
CLH icon
2182
CALL
Clean Harbors
CLH
$17.2B
$1.06M ﹤0.01%
5,400
-1,200
-18% -$263K
LAZR
2183
CALL
DELISTED
Luminar Technologies
LAZR
$1.06M ﹤0.01%
176,800
+16,900
+11% +$102K
HSAI
2184
CALL
Hesai Group
HSAI
$2.57B
$1.06M ﹤0.01%
69,900
+41,700
+148% +$711K
UHS icon
2185
CALL
Universal Health Services
UHS
$10.2B
$1.06M ﹤0.01%
5,700
-12,800
-69% -$2.33M
FRT icon
2186
Federal Realty Investment Trust
FRT
$10.9B
$1.06M ﹤0.01%
+10,931
New +$1.14M
TLN
2187
Talen Energy Corp
TLN
$15.1B
$1.06M ﹤0.01%
5,358
-18,224
-77% -$3.95M
ITB icon
2188
iShares US Home Construction ETF
ITB
$2.32B
$1.06M ﹤0.01%
+11,190
New +$1.14M
KOLD icon
2189
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
$1.05M ﹤0.01%
+52,596
New +$1.45M
KKR icon
2190
KKR & Co
KKR
$89.1B
$1.05M ﹤0.01%
+9,180
New +$1.26M
BLBD icon
2191
PUT
Blue Bird Corp
BLBD
$2.29B
$1.05M ﹤0.01%
32,000
+13,500
+73% +$494K
HLF icon
2192
Herbalife
HLF
$1.3B
$1.05M ﹤0.01%
122,821
+112,489
+1,089% +$800K
VTRS icon
2193
CALL
Viatris
VTRS
$20.8B
$1.05M ﹤0.01%
121,100
+46,800
+63% +$491K
EDV icon
2194
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$1.05M ﹤0.01%
15,000
-12,500
-45% -$864K
AXSM icon
2195
Axsome Therapeutics
AXSM
$11.7B
$1.05M ﹤0.01%
8,866
-2,256
-20% -$257K
LAZ icon
2196
PUT
Lazard
LAZ
$4B
$1.05M ﹤0.01%
24,300
+13,300
+121% +$661K
GEO icon
2197
The GEO Group
GEO
$4B
$1.05M ﹤0.01%
+35,741
New +$1.02M
ES icon
2198
CALL
Eversource Energy
ES
$28.1B
$1.05M ﹤0.01%
17,100
+900
+6% +$53.7K
MSOS icon
2199
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$1.04M ﹤0.01%
+395,900
New +$1.28M
KRE icon
2200
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.04M ﹤0.01%
18,447
-6,572
-26% -$399K
86 87
88
89 90

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.