We are live on ! Find out more
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
VRTX icon
226
CALL
Vertex Pharmaceuticals
VRTX
$121B
$45.4M 0.05%
92,200
+10,700
+13% +$4.99M
RDDT icon
227
PUT
Reddit
RDDT
$32.5B
$45.3M 0.05%
420,900
+201,100
+91% +$33.2M
LLY icon
228
Eli Lilly
LLY
$1.07T
$45.2M 0.05%
55,000
-13,458
-20% -$11.2M
HOOD icon
229
PUT
Robinhood
HOOD
$85.2B
$44.8M 0.05%
1,068,700
+186,800
+21% +$8.88M
PM icon
230
CALL
Philip Morris
PM
$301B
$44.4M 0.05%
286,100
+15,800
+6% +$2.24M
RSP icon
231
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$43.5M 0.05%
253,000
-40,600
-14% -$7.22M
XOP icon
232
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$43.3M 0.05%
331,400
+95,400
+40% +$12.8M
GE icon
233
CALL
GE Aerospace
GE
$367B
$43.2M 0.05%
216,300
-21,000
-9% -$4.13M
ISRG icon
234
PUT
Intuitive Surgical
ISRG
$121B
$43.2M 0.05%
87,800
-6,500
-7% -$3.59M
ADI icon
235
CALL
Analog Devices
ADI
$181B
$43.1M 0.05%
214,000
+121,100
+130% +$26.2M
HES
236
PUT
DELISTED
Hess
HES
$43.1M 0.05%
272,200
+95,800
+54% +$14.1M
MAR icon
237
CALL
Marriott International
MAR
$98.7B
$43.1M 0.05%
181,900
+42,900
+31% +$11.7M
GILD icon
238
CALL
Gilead Sciences
GILD
$161B
$43M 0.05%
384,300
+58,900
+18% +$6.08M
ABNB icon
239
CALL
Airbnb
ABNB
$83.7B
$42.9M 0.05%
355,200
-62,400
-15% -$8.36M
KLAC icon
240
CALL
KLA
KLAC
$275B
$42.8M 0.05%
636,000
+96,000
+18% +$6.92M
DASH icon
241
CALL
DoorDash
DASH
$75.3B
$42.8M 0.05%
234,400
-338,900
-59% -$63.7M
AXON
242
CALL
Axon Enterprise
AXON
$40.5B
$42.5M 0.05%
79,400
-4,200
-5% -$2.46M
DKNG icon
243
CALL
DraftKings
DKNG
$11.4B
$42.1M 0.05%
1,193,100
+374,800
+46% +$15.4M
AZO icon
244
CALL
AutoZone
AZO
$48.3B
$41.9M 0.05%
11,100
-6,600
-37% -$22.8M
HYG icon
245
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$41.7M 0.05%
528,900
+177,700
+51% +$14.1M
LRCX icon
246
PUT
Lam Research
LRCX
$382B
$41M 0.05%
565,100
-166,600
-23% -$13.1M
OXY icon
247
PUT
Occidental Petroleum
OXY
$57B
$40.8M 0.05%
835,200
-96,800
-10% -$4.73M
DELL icon
248
PUT
Dell
DELL
$283B
$40.6M 0.05%
439,700
-80,600
-15% -$8.53M
LMT icon
249
PUT
Lockheed Martin
LMT
$134B
$40.5M 0.05%
91,800
-57,700
-39% -$26.6M
LIN icon
250
PUT
Linde
LIN
$237B
$40.4M 0.05%
88,100
-81,300
-48% -$36.6M
8 9
10
11 12

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.