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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
LAD icon
2276
CALL
Lithia Motors
LAD
$9.75B
$957K ﹤0.01%
3,300
+2,100
+175% +$715K
XLRE icon
2277
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$957K ﹤0.01%
23,100
-5,000
-18% -$208K
RNG icon
2278
CALL
RingCentral
RNG
$4.83B
$956K ﹤0.01%
37,400
-9,500
-20% -$296K
AN icon
2279
PUT
AutoNation
AN
$7.7B
$954K ﹤0.01%
6,000
-5,300
-47% -$946K
KNX icon
2280
PUT
Knight Transportation
KNX
$11.5B
$954K ﹤0.01%
21,900
+17,200
+366% +$887K
CSGP icon
2281
CoStar Group
CSGP
$12.2B
$953K ﹤0.01%
12,020
-9,588
-44% -$729K
UUUU icon
2282
CALL
Energy Fuels
UUUU
$2.68B
$953K ﹤0.01%
254,200
+53,000
+26% +$254K
SITM icon
2283
SiTime
SITM
$13.8B
$952K ﹤0.01%
6,247
+3,088
+98% +$592K
BOX icon
2284
PUT
Box
BOX
$4.49B
$952K ﹤0.01%
30,600
+8,000
+35% +$259K
SCI icon
2285
CALL
Service Corp International
SCI
$11.8B
$950K ﹤0.01%
11,900
+6,900
+138% +$543K
MSCI icon
2286
PUT
MSCI
MSCI
$42.4B
$949K ﹤0.01%
1,700
-3,800
-69% -$2.21M
KOS icon
2287
PUT
Kosmos Energy
KOS
$1.47B
$949K ﹤0.01%
427,400
+408,100
+2,115% +$1.2M
MSI icon
2288
Motorola Solutions
MSI
$72.1B
$949K ﹤0.01%
2,191
-2,377
-52% -$1.06M
AKRO
2289
PUT
DELISTED
Akero Therapeutics
AKRO
$948K ﹤0.01%
+22,200
New +$941K
KGC icon
2290
PUT
Kinross Gold
KGC
$27.7B
$945K ﹤0.01%
75,700
-16,000
-17% -$180K
SMG icon
2291
ScottsMiracle-Gro
SMG
$4.09B
$945K ﹤0.01%
17,262
+7,103
+70% +$459K
MGA icon
2292
PUT
Magna International
MGA
$18.8B
$945K ﹤0.01%
27,800
+1,400
+5% +$53.8K
VIXY icon
2293
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$944K ﹤0.01%
18,700
-16,500
-47% -$750K
TDS icon
2294
Telephone and Data Systems
TDS
$3.87B
$944K ﹤0.01%
+24,499
New +$882K
GTES icon
2295
PUT
Gates Industrial Corporation Ltd.
GTES
$6.31B
$943K ﹤0.01%
+51,200
New +$1.06M
RGTI icon
2296
Rigetti Computing
RGTI
$4.39B
$943K ﹤0.01%
115,661
+100,848
+681% +$1.12M
CRH icon
2297
CRH
CRH
$66.6B
$943K ﹤0.01%
10,694
+2,374
+29% +$233K
SEE
2298
CALL
DELISTED
Sealed Air
SEE
$943K ﹤0.01%
32,500
+17,400
+115% +$570K
JBLU icon
2299
PUT
JetBlue
JBLU
$2.16B
$942K ﹤0.01%
180,900
-245,800
-58% -$1.62M
INVH icon
2300
PUT
Invitation Homes
INVH
$17.9B
$941K ﹤0.01%
27,300
-1,700
-6% -$54.9K
90 91
92
93 94

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.