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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
DAVE icon
2226
CALL
Dave Inc
DAVE
$4.55B
$1.01M ﹤0.01%
11,900
+300
+3% +$28.1K
OLED icon
2227
Universal Display
OLED
$3.55B
$1M ﹤0.01%
6,916
-5,096
-42% -$761K
POOL icon
2228
Pool Corp
POOL
$6.09B
$1M ﹤0.01%
3,187
+1,833
+135% +$622K
SRPT icon
2229
Sarepta Therapeutics
SRPT
$2.18B
$1M ﹤0.01%
14,214
+4,257
+43% +$448K
RKT icon
2230
PUT
Rocket Companies
RKT
$35.6B
$999K ﹤0.01%
76,700
+36,400
+90% +$470K
BEN icon
2231
CALL
Franklin Templeton
BEN
$16.8B
$997K ﹤0.01%
51,700
+9,100
+21% +$182K
GRRR
2232
PUT
Gorilla Technology Group
GRRR
$357M
$997K ﹤0.01%
39,800
+25,300
+174% +$574K
CM icon
2233
PUT
Canadian Imperial Bank of Commerce
CM
$103B
$994K ﹤0.01%
17,700
-6,400
-27% -$386K
JOBY icon
2234
Joby Aviation
JOBY
$6.15B
$994K ﹤0.01%
162,668
+65,799
+68% +$493K
BEN icon
2235
Franklin Templeton
BEN
$16.8B
$993K ﹤0.01%
51,484
+26,091
+103% +$523K
STWD icon
2236
PUT
Starwood Property Trust
STWD
$5.58B
$993K ﹤0.01%
50,000
-52,200
-51% -$1.03M
LDOS icon
2237
PUT
Leidos
LDOS
$16.4B
$992K ﹤0.01%
7,400
-8,600
-54% -$1.2M
SABR icon
2238
CALL
Sabre
SABR
$936M
$992K ﹤0.01%
324,100
-105,800
-25% -$374K
WOLF icon
2239
CALL
Wolfspeed
WOLF
$1.26B
$992K ﹤0.01%
382,900
+40,500
+12% +$237K
ADMA icon
2240
CALL
ADMA Biologics
ADMA
$2B
$991K ﹤0.01%
+48,900
New +$846K
NN icon
2241
NextNav
NN
$2.52B
$990K ﹤0.01%
76,705
-11,221
-13% -$135K
PFGC icon
2242
CALL
Performance Food Group
PFGC
$14.2B
$990K ﹤0.01%
+12,800
New +$1.07M
PSN icon
2243
Parsons
PSN
$4.93B
$989K ﹤0.01%
16,645
-12,909
-44% -$935K
CRL icon
2244
Charles River Laboratories
CRL
$13.4B
$989K ﹤0.01%
6,356
-2,388
-27% -$400K
HASI icon
2245
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
$986K ﹤0.01%
33,500
+8,700
+35% +$246K
MKC icon
2246
McCormick & Company Non-Voting
MKC
$13.4B
$985K ﹤0.01%
12,092
-8,318
-41% -$652K
ALGT icon
2247
CALL
Allegiant Air
ALGT
$2.16B
$985K ﹤0.01%
18,500
-600
-3% -$48.2K
MFC icon
2248
CALL
Manulife Financial
MFC
$73B
$984K ﹤0.01%
32,000
-21,600
-40% -$653K
ASTS icon
2249
AST SpaceMobile
ASTS
$18.8B
$984K ﹤0.01%
40,883
-1,941
-5% -$49.6K
NDAQ icon
2250
PUT
Nasdaq
NDAQ
$51B
$981K ﹤0.01%
13,100
-55,500
-81% -$4.37M
88 89
90
91 92

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.