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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
EWW icon
2426
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$831K ﹤0.01%
16,100
-62,000
-79% -$3.13M
ZK
2427
CALL
DELISTED
Zeekr
ZK
$830K ﹤0.01%
+34,200
New +$909K
ORA icon
2428
Ormat Technologies
ORA
$5.8B
$828K ﹤0.01%
+11,737
New +$795K
TDS icon
2429
CALL
Telephone and Data Systems
TDS
$3.87B
$828K ﹤0.01%
21,500
-16,600
-44% -$598K
PRGO icon
2430
PUT
Perrigo
PRGO
$1.44B
$828K ﹤0.01%
29,500
+6,300
+27% +$163K
KRYS icon
2431
CALL
Krystal Biotech
KRYS
$10.7B
$828K ﹤0.01%
4,500
+1,100
+32% +$185K
BLD
2432
PUT
DELISTED
TopBuild
BLD
$825K ﹤0.01%
2,700
+1,600
+145% +$512K
NTLA icon
2433
CALL
Intellia Therapeutics
NTLA
$1.51B
$825K ﹤0.01%
102,200
+38,200
+60% +$386K
STNE icon
2434
PUT
StoneCo
STNE
$2.67B
$824K ﹤0.01%
75,000
-14,000
-16% -$132K
PVH icon
2435
PUT
PVH
PVH
$4.07B
$822K ﹤0.01%
12,700
-14,200
-53% -$1.15M
CPA icon
2436
CALL
Copa Holdings
CPA
$5.56B
$819K ﹤0.01%
8,700
+300
+4% +$27.8K
RNG icon
2437
PUT
RingCentral
RNG
$4.83B
$818K ﹤0.01%
32,000
+20,700
+183% +$646K
DESP
2438
CALL
DELISTED
Despegar.com
DESP
$818K ﹤0.01%
44,200
-7,200
-14% -$138K
GLOB icon
2439
PUT
Globant
GLOB
$1.65B
$818K ﹤0.01%
+6,900
New +$1.24M
HTGC icon
2440
Hercules Capital
HTGC
$2.99B
$817K ﹤0.01%
+42,401
New +$856K
EQX icon
2441
CALL
Equinox Gold
EQX
$7.07B
$816K ﹤0.01%
118,800
-173,400
-59% -$1.11M
IQV icon
2442
PUT
IQVIA
IQV
$40.7B
$816K ﹤0.01%
4,600
-18,400
-80% -$3.57M
NFE icon
2443
CALL
New Fortress Energy
NFE
$92.9M
$816K ﹤0.01%
92,200
-17,800
-16% -$219K
SH icon
2444
CALL
ProShares Short S&P500
SH
$928M
$816K ﹤0.01%
18,200
-9,300
-34% -$396K
TZA icon
2445
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$814K ﹤0.01%
+4,850
New +$671K
DFTX
2446
CALL
Definium Therapeutics
DFTX
$5.6B
$813K ﹤0.01%
131,400
+52,800
+67% +$378K
FXC icon
2447
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
$813K ﹤0.01%
+11,900
New +$811K
SARK icon
2448
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.2M
$812K ﹤0.01%
+16,400
New +$654K
WMS icon
2449
PUT
Advanced Drainage Systems
WMS
$10.6B
$812K ﹤0.01%
7,500
+1,400
+23% +$163K
FXY icon
2450
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$811K ﹤0.01%
13,169
-15,550
-54% -$943K
96 97
98
99 100

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.