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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
ONTO icon
2301
CALL
Onto Innovation
ONTO
$10.9B
$940K ﹤0.01%
7,700
+4,200
+120% +$707K
SG icon
2302
Sweetgreen
SG
$756M
$940K ﹤0.01%
36,800
-13,697
-27% -$378K
SAP icon
2303
SAP
SAP
$215B
$939K ﹤0.01%
3,505
+1,775
+103% +$484K
SIRI icon
2304
SiriusXM
SIRI
$11B
$938K ﹤0.01%
41,220
+9,542
+30% +$225K
STM icon
2305
STMicroelectronics
STM
$43.1B
$938K ﹤0.01%
42,336
+7,366
+21% +$181K
APLD icon
2306
PUT
Applied Digital
APLD
$6.68B
$936K ﹤0.01%
163,600
+54,600
+50% +$429K
G icon
2307
Genpact
G
$6.22B
$934K ﹤0.01%
+18,686
New +$927K
Z icon
2308
Zillow
Z
$7.78B
$933K ﹤0.01%
13,566
-12,325
-48% -$942K
ADTN icon
2309
CALL
Adtran
ADTN
$675M
$928K ﹤0.01%
+104,300
New +$1.05M
MED icon
2310
CALL
Medifast
MED
$107M
$928K ﹤0.01%
67,100
+44,400
+196% +$667K
WWW icon
2311
Wolverine World Wide
WWW
$1.68B
$928K ﹤0.01%
67,463
+8,919
+15% +$163K
ZBRA icon
2312
PUT
Zebra Technologies
ZBRA
$13.5B
$927K ﹤0.01%
3,300
+800
+32% +$273K
DQ
2313
PUT
Daqo New Energy
DQ
$810M
$926K ﹤0.01%
50,100
-6,800
-12% -$133K
SCI icon
2314
PUT
Service Corp International
SCI
$11.8B
$926K ﹤0.01%
11,600
+500
+5% +$39.3K
AUR icon
2315
PUT
Aurora
AUR
$11.7B
$924K ﹤0.01%
138,200
-73,200
-35% -$524K
BP icon
2316
BP
BP
$112B
$924K ﹤0.01%
27,279
-103,854
-79% -$3.39M
FLG
2317
Flagstar Bank National Association
FLG
$5.87B
$922K ﹤0.01%
79,466
-130,492
-62% -$1.47M
BBBY
2318
CALL
Bed Bath & Beyond
BBBY
$479M
$920K ﹤0.01%
190,520
-57,420
-23% -$348K
CSIQ icon
2319
CALL
Canadian Solar
CSIQ
$932M
$918K ﹤0.01%
99,500
-4,400
-4% -$46.3K
SMLR
2320
CALL
DELISTED
Semler Scientific
SMLR
$918K ﹤0.01%
24,900
+10,300
+71% +$483K
BBAI icon
2321
PUT
BigBear.ai
BBAI
$1.24B
$917K ﹤0.01%
301,700
+106,100
+54% +$505K
OC icon
2322
PUT
Owens Corning
OC
$11B
$913K ﹤0.01%
6,400
-3,500
-35% -$579K
SSRM icon
2323
CALL
SSR Mining
SSRM
$5.19B
$913K ﹤0.01%
83,900
-22,600
-21% -$209K
SAIC icon
2324
CALL
Saic
SAIC
$4.95B
$911K ﹤0.01%
8,100
+4,200
+108% +$454K
ALIT icon
2325
PUT
Alight
ALIT
$534M
$911K ﹤0.01%
7,695
+7,190
+1,424% +$946K
91 92
93
94 95

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.