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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
EWBC icon
2451
PUT
East-West Bancorp
EWBC
$17.8B
$811K ﹤0.01%
9,100
+6,200
+214% +$591K
ZLAB icon
2452
PUT
Zai Lab
ZLAB
$2.07B
$809K ﹤0.01%
21,700
-30,700
-59% -$944K
PEG icon
2453
PUT
Public Service Enterprise Group
PEG
$38.7B
$808K ﹤0.01%
9,900
-19,200
-66% -$1.6M
EWH icon
2454
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
$808K ﹤0.01%
+46,000
New +$784K
TRIP icon
2455
TripAdvisor
TRIP
$1.7B
$807K ﹤0.01%
57,291
+35,593
+164% +$558K
AX icon
2456
CALL
Axos Financial
AX
$5.58B
$807K ﹤0.01%
12,700
-3,700
-23% -$251K
CRUS icon
2457
PUT
Cirrus Logic
CRUS
$6.76B
$806K ﹤0.01%
8,100
-8,400
-51% -$866K
SYK icon
2458
Stryker
SYK
$135B
$805K ﹤0.01%
+2,208
New +$840K
CHRD icon
2459
PUT
Chord Energy
CHRD
$7.68B
$804K ﹤0.01%
7,200
-10,600
-60% -$1.2M
LX
2460
CALL
LexinFintech Holdings
LX
$246M
$803K ﹤0.01%
72,300
+42,800
+145% +$359K
CCK icon
2461
CALL
Crown Holdings
CCK
$13B
$803K ﹤0.01%
9,100
+3,800
+72% +$332K
FLUT icon
2462
CALL
Flutter Entertainment
FLUT
$18.7B
$801K ﹤0.01%
3,500
-5,200
-60% -$1.35M
VIK icon
2463
Viking Holdings
VIK
$45.8B
$800K ﹤0.01%
20,334
-14,918
-42% -$688K
CAMT icon
2464
Camtek
CAMT
$5.92B
$800K ﹤0.01%
13,554
+4,467
+49% +$360K
VG
2465
PUT
Venture Global Inc
VG
$32.4B
$799K ﹤0.01%
+80,300
New +$1.17M
PAR icon
2466
CALL
PAR Technology
PAR
$716M
$799K ﹤0.01%
13,000
-46,500
-78% -$3.12M
HMC icon
2467
PUT
Honda
HMC
$39.8B
$799K ﹤0.01%
+29,300
New +$836K
PI icon
2468
PUT
Impinj
PI
$4.24B
$799K ﹤0.01%
8,700
-3,000
-26% -$336K
MAS icon
2469
CALL
Masco
MAS
$14.3B
$797K ﹤0.01%
11,600
+2,300
+25% +$172K
HPE icon
2470
Hewlett Packard
HPE
$58.8B
$796K ﹤0.01%
50,398
-13,342
-21% -$266K
IT icon
2471
CALL
Gartner
IT
$11.1B
$795K ﹤0.01%
1,900
-500
-21% -$246K
MGNI icon
2472
PUT
Magnite
MGNI
$2.83B
$794K ﹤0.01%
68,500
+6,600
+11% +$105K
AMJB icon
2473
Alerian MLP Index ETNs due January 28 2044
AMJB
$872M
$793K ﹤0.01%
+24,323
New +$780K
IDT icon
2474
CALL
IDT Corp
IDT
$1.67B
$793K ﹤0.01%
15,300
-2,900
-16% -$141K
CC icon
2475
CALL
Chemours
CC
$2.48B
$792K ﹤0.01%
57,700
-9,500
-14% -$158K
97 98
99
100 101

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.