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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
MRVL icon
276
PUT
Marvell Technology
MRVL
$174B
$35.3M 0.04%
569,100
+81,300
+17% +$7.89M
NOC icon
277
CALL
Northrop Grumman
NOC
$77B
$35.3M 0.04%
68,900
+22,500
+48% +$10.7M
NVO
278
CALL
Novo Nordisk
NVO
$216B
$35.2M 0.04%
508,500
+58,900
+13% +$4.86M
PYPL icon
279
PUT
PayPal
PYPL
$49.5B
$35.1M 0.04%
539,500
+20,800
+4% +$1.62M
REGN icon
280
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$34.7M 0.04%
54,500
+9,500
+21% +$6.53M
CAVA icon
281
CALL
CAVA Group
CAVA
$7.22B
$34.3M 0.04%
400,000
+29,200
+8% +$3.17M
REGN icon
282
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$33.8M 0.04%
53,000
+4,400
+9% +$3.03M
NKE icon
283
PUT
Nike
NKE
$61.9B
$33.7M 0.04%
532,900
-213,800
-29% -$15.7M
DPZ icon
284
PUT
Domino's
DPZ
$11B
$33.1M 0.04%
74,100
+23,300
+46% +$10.5M
URI icon
285
PUT
United Rentals
URI
$71.1B
$32.4M 0.04%
51,600
+8,200
+19% +$5.64M
RH icon
286
CALL
RH
RH
$3.3B
$32.4M 0.04%
137,000
+67,200
+96% +$23.3M
AMGN icon
287
PUT
Amgen
AMGN
$203B
$32M 0.04%
104,200
+6,400
+7% +$1.89M
ROKU icon
288
CALL
Roku
ROKU
$21.1B
$32M 0.04%
+441,000
New +$35.3M
IVV icon
289
PUT
iShares Core S&P 500 ETF
IVV
$876B
$31.9M 0.04%
+57,100
New +$33.7M
FXI icon
290
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$31.7M 0.04%
885,700
-306,600
-26% -$10.4M
XLV icon
291
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$31.4M 0.04%
217,300
+22,500
+12% +$3.27M
CSCO icon
292
PUT
Cisco
CSCO
$450B
$31.2M 0.04%
513,400
+253,000
+97% +$15.6M
MCK icon
293
CALL
McKesson
MCK
$98.5B
$31.1M 0.04%
46,500
-22,300
-32% -$13.8M
EA icon
294
CALL
Electronic Arts
EA
$52.4B
$31M 0.04%
215,200
+108,100
+101% +$14.6M
KRE icon
295
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$31M 0.04%
549,800
-8,100
-1% -$492K
EFA icon
296
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$31M 0.04%
375,700
-477,300
-56% -$38.5M
LNG icon
297
CALL
Cheniere Energy
LNG
$56.5B
$30.8M 0.04%
136,200
+51,500
+61% +$11.6M
UNP icon
298
CALL
Union Pacific
UNP
$183B
$30.4M 0.04%
131,100
-22,600
-15% -$5.44M
GDX icon
299
PUT
VanEck Gold Miners ETF
GDX
$23B
$30.3M 0.04%
664,400
+136,700
+26% +$5.53M
FUTU icon
300
CALL
Futu Holdings
FUTU
$13.9B
$29.9M 0.04%
288,500
+182,000
+171% +$18.6M
10 11
12
13 14

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.