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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
XLV icon
251
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$40.2M 0.05%
278,300
+40,500
+17% +$5.88M
VRT icon
252
PUT
Vertiv
VRT
$112B
$40.2M 0.05%
541,000
+293,500
+119% +$31.2M
CEG icon
253
CALL
Constellation Energy
CEG
$98B
$40M 0.05%
194,600
+1,200
+0.6% +$322K
UPST icon
254
CALL
Upstart Holdings
UPST
$2.58B
$39.9M 0.05%
844,000
-20,200
-2% -$1.26M
COF icon
255
PUT
Capital One
COF
$124B
$39.7M 0.05%
228,900
+33,100
+17% +$6.25M
OXY icon
256
CALL
Occidental Petroleum
OXY
$57B
$39.6M 0.05%
810,100
-225,900
-22% -$11M
FCX icon
257
CALL
Freeport-McMoran
FCX
$90B
$39.5M 0.05%
1,026,900
+191,300
+23% +$7.32M
ZS icon
258
CALL
Zscaler
ZS
$23B
$39.2M 0.05%
189,300
-80,700
-30% -$16.1M
VOO icon
259
Vanguard S&P 500 ETF
VOO
$968B
$39.1M 0.05%
76,579
+53,259
+228% +$28.8M
MRVL icon
260
CALL
Marvell Technology
MRVL
$174B
$39.1M 0.05%
630,200
-58,300
-8% -$5.66M
AEM icon
261
CALL
Agnico Eagle Mines
AEM
$72.6B
$38.9M 0.05%
362,500
+168,400
+87% +$16.1M
PFE icon
262
PUT
Pfizer
PFE
$140B
$37.8M 0.04%
1,499,800
+176,700
+13% +$4.62M
DIS icon
263
PUT
Walt Disney
DIS
$165B
$37.7M 0.04%
384,700
-69,300
-15% -$7.45M
FSLR icon
264
PUT
First Solar
FSLR
$21.8B
$37.7M 0.04%
295,800
-35,000
-11% -$5.47M
DDOG icon
265
CALL
Datadog
DDOG
$87.9B
$37.5M 0.04%
371,100
+74,100
+25% +$9.35M
XOP icon
266
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$37.1M 0.04%
284,200
+61,700
+28% +$8.28M
DHR icon
267
CALL
Danaher
DHR
$135B
$37.1M 0.04%
180,000
-1,800
-1% -$393K
T icon
268
CALL
AT&T
T
$165B
$36.9M 0.04%
1,310,200
+523,900
+67% +$13.2M
AMAT icon
269
PUT
Applied Materials
AMAT
$426B
$36.8M 0.04%
253,400
-163,500
-39% -$27.5M
RSP icon
270
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$36.7M 0.04%
213,600
+63,800
+43% +$11.3M
PFE icon
271
CALL
Pfizer
PFE
$140B
$36.4M 0.04%
1,444,900
-92,800
-6% -$2.43M
STZ icon
272
PUT
Constellation Brands
STZ
$22.2B
$36.3M 0.04%
197,700
+100,700
+104% +$18.3M
GME icon
273
CALL
GameStop
GME
$9.5B
$36.1M 0.04%
+1,661,400
New +$43.5M
AZO icon
274
PUT
AutoZone
AZO
$48.3B
$35.4M 0.04%
9,400
-6,900
-42% -$23.8M
SE icon
275
CALL
Sea Limited
SE
$61.2B
$35.4M 0.04%
270,900
-78,000
-22% -$9.67M
9 10
11
12 13

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.