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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
DXPE icon
2351
DXP Enterprises
DXPE
$2.3B
$891K ﹤0.01%
+10,749
New +$992K
EXTR icon
2352
Extreme Networks
EXTR
$3.8B
$891K ﹤0.01%
+64,086
New +$1M
KGS icon
2353
Kodiak Gas Services
KGS
$5.55B
$891K ﹤0.01%
+23,683
New +$1.01M
GWRE icon
2354
Guidewire Software
GWRE
$13.9B
$890K ﹤0.01%
4,747
-9,735
-67% -$1.89M
HL icon
2355
PUT
Hecla Mining
HL
$9.49B
$889K ﹤0.01%
156,800
+57,900
+59% +$321K
VYM icon
2356
Vanguard High Dividend Yield ETF
VYM
$80.8B
$889K ﹤0.01%
6,968
+451
+7% +$59K
UPWK icon
2357
CALL
Upwork
UPWK
$1.18B
$888K ﹤0.01%
67,200
-35,700
-35% -$544K
NXE icon
2358
CALL
NexGen Energy
NXE
$5.91B
$887K ﹤0.01%
194,900
+48,000
+33% +$284K
WEN icon
2359
CALL
Wendy's
WEN
$1.46B
$887K ﹤0.01%
60,600
+25,600
+73% +$385K
QUBT icon
2360
Quantum Computing Inc
QUBT
$1.65B
$886K ﹤0.01%
104,885
+77,305
+280% +$680K
LII icon
2361
PUT
Lennox International
LII
$15B
$885K ﹤0.01%
1,600
-4,400
-73% -$2.66M
HUBS icon
2362
HubSpot
HUBS
$12.9B
$885K ﹤0.01%
1,520
-7,107
-82% -$4.99M
NTGR icon
2363
NETGEAR
NTGR
$612M
$885K ﹤0.01%
35,785
+24,871
+228% +$654K
SITM icon
2364
PUT
SiTime
SITM
$13.8B
$884K ﹤0.01%
5,800
+1,900
+49% +$365K
DECK icon
2365
Deckers Outdoor
DECK
$14.1B
$883K ﹤0.01%
7,913
-12,517
-61% -$2.02M
AEHR icon
2366
CALL
Aehr Test Systems
AEHR
$2.13B
$883K ﹤0.01%
112,000
+19,100
+21% +$211K
JEF icon
2367
Jefferies Financial Group
JEF
$12.7B
$881K ﹤0.01%
+16,870
New +$1.15M
GAP
2368
The Gap Inc
GAP
$7.3B
$881K ﹤0.01%
+43,123
New +$970K
BNS icon
2369
Scotiabank
BNS
$105B
$880K ﹤0.01%
18,441
-10,806
-37% -$542K
JOE icon
2370
CALL
St. Joe Company
JOE
$3.55B
$880K ﹤0.01%
19,000
+1,900
+11% +$88.9K
HHH icon
2371
CALL
Howard Hughes
HHH
$3.94B
$878K ﹤0.01%
+11,800
New +$891K
GPC icon
2372
Genuine Parts
GPC
$17.9B
$878K ﹤0.01%
7,408
+1,017
+16% +$122K
VIK icon
2373
PUT
Viking Holdings
VIK
$45.8B
$877K ﹤0.01%
22,300
+4,800
+27% +$221K
SUN icon
2374
PUT
Sunoco
SUN
$14.4B
$876K ﹤0.01%
14,800
+2,700
+22% +$153K
HALO icon
2375
Halozyme
HALO
$9.88B
$876K ﹤0.01%
13,724
-10,601
-44% -$616K
93 94
95
96 97

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.