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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
PALL icon
2251
abrdn Physical Palladium Shares ETF
PALL
$609M
$981K ﹤0.01%
+55,170
New +$970K
MGNI icon
2252
CALL
Magnite
MGNI
$2.83B
$981K ﹤0.01%
84,600
-116,300
-58% -$1.85M
SDGR icon
2253
CALL
Schrodinger
SDGR
$1.13B
$980K ﹤0.01%
49,100
+13,800
+39% +$310K
BHC icon
2254
PUT
Bausch Health
BHC
$1.75B
$978K ﹤0.01%
+151,000
New +$1.08M
CALX icon
2255
CALL
Calix
CALX
$2.24B
$978K ﹤0.01%
27,900
-6,900
-20% -$256K
KMI icon
2256
Kinder Morgan
KMI
$70.9B
$975K ﹤0.01%
34,383
-117,208
-77% -$3.25M
VITL icon
2257
PUT
Vital Farms
VITL
$586M
$975K ﹤0.01%
32,800
+22,100
+207% +$795K
NVT icon
2258
CALL
nVent Electric
NVT
$21.6B
$974K ﹤0.01%
18,400
+12,500
+212% +$790K
AEO icon
2259
PUT
American Eagle Outfitters
AEO
$2.94B
$973K ﹤0.01%
85,200
+21,200
+33% +$303K
IBN icon
2260
CALL
ICICI Bank
IBN
$107B
$973K ﹤0.01%
31,000
+4,000
+15% +$116K
HASI icon
2261
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$972K ﹤0.01%
33,000
+800
+2% +$22.7K
NXT icon
2262
Nextpower Inc
NXT
$14.1B
$971K ﹤0.01%
22,505
-10,492
-32% -$467K
AMSC icon
2263
PUT
American Superconductor
AMSC
$1.29B
$971K ﹤0.01%
51,700
+4,500
+10% +$112K
MMM icon
2264
3M
MMM
$91.8B
$970K ﹤0.01%
6,700
-71,192
-91% -$10.5M
ARR
2265
PUT
Armour Residential REIT
ARR
$2.32B
$970K ﹤0.01%
56,900
+9,600
+20% +$179K
MOH icon
2266
PUT
Molina Healthcare
MOH
$10.4B
$969K ﹤0.01%
3,000
-6,100
-67% -$1.84M
BOH icon
2267
PUT
Bank of Hawaii
BOH
$3.14B
$967K ﹤0.01%
+14,100
New +$1M
X
2268
DELISTED
US Steel
X
$963K ﹤0.01%
22,390
-33,287
-60% -$1.26M
SRAD icon
2269
PUT
Sportradar
SRAD
$4.42B
$963K ﹤0.01%
+43,800
New +$914K
ARI
2270
PUT
Apollo Commercial Real Estate
ARI
$864M
$962K ﹤0.01%
99,600
+87,100
+697% +$827K
USFD icon
2271
CALL
US Foods
USFD
$22.5B
$961K ﹤0.01%
14,900
-1,900
-11% -$130K
SMMT icon
2272
PUT
Summit Therapeutics
SMMT
$10.2B
$961K ﹤0.01%
47,300
-18,600
-28% -$373K
CPRI icon
2273
Capri Holdings
CPRI
$1.82B
$960K ﹤0.01%
47,312
+27,808
+143% +$616K
CC icon
2274
PUT
Chemours
CC
$2.48B
$959K ﹤0.01%
69,900
+15,100
+28% +$251K
AG icon
2275
First Majestic Silver
AG
$7.52B
$959K ﹤0.01%
141,846
+46,685
+49% +$278K
89 90
91
92 93

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.