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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
M icon
2376
Macy's
M
$6.51B
$876K ﹤0.01%
68,393
+54,532
+393% +$791K
OSG
2377
Octave Specialty Group
OSG
$257M
$874K ﹤0.01%
101,058
+72,306
+251% +$762K
VIK icon
2378
CALL
Viking Holdings
VIK
$45.8B
$873K ﹤0.01%
22,200
+10,700
+93% +$493K
TAP icon
2379
Molson Coors Class B
TAP
$8.02B
$872K ﹤0.01%
14,402
+7,394
+106% +$426K
NNE
2380
Nano Nuclear Energy
NNE
$799M
$869K ﹤0.01%
32,479
+21,085
+185% +$644K
LSCC icon
2381
PUT
Lattice Semiconductor
LSCC
$16B
$868K ﹤0.01%
15,700
-13,100
-45% -$779K
SOC icon
2382
PUT
Sable Offshore Corp
SOC
$836M
$868K ﹤0.01%
33,500
+10,600
+46% +$271K
TMV icon
2383
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
$868K ﹤0.01%
24,291
-19,696
-45% -$741K
EYE icon
2384
PUT
National Vision
EYE
$1.76B
$868K ﹤0.01%
+67,700
New +$800K
HLNE icon
2385
CALL
Hamilton Lane
HLNE
$3.88B
$868K ﹤0.01%
5,900
+1,600
+37% +$244K
WWW icon
2386
PUT
Wolverine World Wide
WWW
$1.68B
$868K ﹤0.01%
+63,100
New +$1.15M
EYE icon
2387
CALL
National Vision
EYE
$1.76B
$867K ﹤0.01%
+67,600
New +$799K
ZBH icon
2388
Zimmer Biomet
ZBH
$18.8B
$866K ﹤0.01%
7,715
+4,016
+109% +$430K
GGAL icon
2389
Galicia Financial Group
GGAL
$7.89B
$864K ﹤0.01%
+15,485
New +$963K
TTEK icon
2390
PUT
Tetra Tech
TTEK
$8.77B
$863K ﹤0.01%
29,600
+22,400
+311% +$752K
BRO icon
2391
CALL
Brown & Brown
BRO
$25.1B
$861K ﹤0.01%
7,000
+3,100
+79% +$346K
QS icon
2392
PUT
QuantumScape Corp
QS
$3.05B
$860K ﹤0.01%
198,500
-117,900
-37% -$583K
BLBD icon
2393
CALL
Blue Bird Corp
BLBD
$2.29B
$859K ﹤0.01%
26,100
-10,900
-29% -$399K
CSTM icon
2394
Constellium
CSTM
$3.76B
$859K ﹤0.01%
+83,440
New +$887K
HAL icon
2395
Halliburton
HAL
$26.1B
$858K ﹤0.01%
34,217
-43,681
-56% -$1.15M
WGS icon
2396
GeneDx Holdings
WGS
$1.89B
$857K ﹤0.01%
+9,300
New +$807K
CRUS icon
2397
CALL
Cirrus Logic
CRUS
$6.76B
$856K ﹤0.01%
8,600
-3,800
-31% -$392K
CAMT icon
2398
PUT
Camtek
CAMT
$5.92B
$856K ﹤0.01%
14,500
+1,000
+7% +$80.5K
BECN
2399
DELISTED
Beacon Roofing Supply, Inc.
BECN
$855K ﹤0.01%
+6,902
New +$804K
AESI icon
2400
CALL
Atlas Energy Solutions
AESI
$1.27B
$854K ﹤0.01%
48,000
-78,500
-62% -$1.63M
94 95
96
97 98

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.