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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
MOO icon
2326
VanEck Agribusiness ETF
MOO
$992M
$911K ﹤0.01%
+13,452
New +$912K
APLS
2327
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$910K ﹤0.01%
37,500
-10,600
-22% -$293K
PFF icon
2328
CALL
iShares Preferred and Income Securities ETF
PFF
$13.1B
$910K ﹤0.01%
29,500
-4,100
-12% -$129K
LFST icon
2329
PUT
Lifestance Health
LFST
$4.15B
$909K ﹤0.01%
135,600
+67,300
+99% +$512K
SWTX
2330
DELISTED
SpringWorks Therapeutics
SWTX
$908K ﹤0.01%
+19,143
New +$881K
APPF icon
2331
PUT
AppFolio
APPF
$6.62B
$907K ﹤0.01%
4,100
-1,500
-27% -$344K
EWJ icon
2332
PUT
iShares MSCI Japan ETF
EWJ
$21.2B
$907K ﹤0.01%
13,100
-19,600
-60% -$1.35M
GBTC icon
2333
CALL
Grayscale Bitcoin Trust
GBTC
$9.54B
$907K ﹤0.01%
13,700
-4,600
-25% -$339K
ODD icon
2334
PUT
ODDITY Tech
ODD
$690M
$906K ﹤0.01%
21,100
+15,600
+284% +$693K
NBR icon
2335
CALL
Nabors Industries
NBR
$1.17B
$906K ﹤0.01%
21,700
-21,600
-50% -$1.1M
PTF icon
2336
PUT
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$905K ﹤0.01%
+15,200
New +$1.03M
TRI icon
2337
Thomson Reuters
TRI
$46.4B
$905K ﹤0.01%
5,210
+272
+6% +$47K
WGO icon
2338
CALL
Winnebago Industries
WGO
$900M
$904K ﹤0.01%
26,000
+1,700
+7% +$72.1K
BOXA
2339
Alpha Architect Aggregate Bond ETF
BOXA
$14.6M
$903K ﹤0.01%
8,852
+6,041
+215% +$610K
MAGS icon
2340
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$902K ﹤0.01%
19,603
-28,764
-59% -$1.5M
LSCC icon
2341
CALL
Lattice Semiconductor
LSCC
$16B
$901K ﹤0.01%
16,300
-5,000
-23% -$297K
HMY icon
2342
CALL
Harmony Gold Mining
HMY
$9.7B
$901K ﹤0.01%
64,100
+17,400
+37% +$194K
DTE icon
2343
DTE Energy
DTE
$29.9B
$900K ﹤0.01%
6,589
+2,626
+66% +$335K
GWRE icon
2344
PUT
Guidewire Software
GWRE
$13.9B
$900K ﹤0.01%
4,800
-2,700
-36% -$525K
LYB icon
2345
LyondellBasell Industries
LYB
$19.5B
$898K ﹤0.01%
12,860
-8,427
-40% -$634K
WGO icon
2346
PUT
Winnebago Industries
WGO
$900M
$897K ﹤0.01%
25,800
+6,300
+32% +$267K
MAA icon
2347
CALL
Mid-America Apartment Communities
MAA
$16B
$896K ﹤0.01%
5,400
+500
+10% +$79.1K
NVS icon
2348
Novartis
NVS
$302B
$895K ﹤0.01%
7,954
-15,982
-67% -$1.7M
CHRD icon
2349
Chord Energy
CHRD
$7.68B
$894K ﹤0.01%
8,004
+3,275
+69% +$372K
XEL icon
2350
PUT
Xcel Energy
XEL
$49.2B
$892K ﹤0.01%
12,800
+6,600
+106% +$449K
92 93
94
95 96

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.