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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
TDY icon
3176
Teledyne Technologies
TDY
$30.5B
$419K ﹤0.01%
+845
New +$418K
GRAB icon
3177
PUT
Grab
GRAB
$14.1B
$419K ﹤0.01%
+91,600
New +$427K
TIGR
3178
UP Fintech Holding
TIGR
$870M
$418K ﹤0.01%
48,251
+4,855
+11% +$36.3K
PPLT
3179
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$418K ﹤0.01%
+46,480
New +$412K
FERG icon
3180
PUT
Ferguson
FERG
$45.5B
$417K ﹤0.01%
2,600
-2,300
-47% -$399K
SPXS icon
3181
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$339M
$417K ﹤0.01%
5,750
-6,880
-54% -$433K
IAG icon
3182
CALL
IAMGOLD
IAG
$8.22B
$416K ﹤0.01%
66,200
+9,700
+17% +$57.3K
IMVT icon
3183
CALL
Immunovant
IMVT
$7.87B
$415K ﹤0.01%
22,600
-8,900
-28% -$186K
FLS icon
3184
CALL
Flowserve
FLS
$9.71B
$415K ﹤0.01%
8,500
+3,300
+63% +$187K
CBRE icon
3185
PUT
CBRE Group
CBRE
$42.5B
$414K ﹤0.01%
3,200
-11,500
-78% -$1.56M
DFEN icon
3186
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$384M
$414K ﹤0.01%
+13,433
New +$419K
QFIN icon
3187
CALL
Qfin Holdings
QFIN
$1.68B
$413K ﹤0.01%
9,100
-2,800
-24% -$116K
WBS icon
3188
PUT
Webster Financial
WBS
$12.5B
$413K ﹤0.01%
+8,100
New +$451K
DQ
3189
Daqo New Energy
DQ
$821M
$413K ﹤0.01%
22,328
-21,685
-49% -$425K
CGNX icon
3190
CALL
Cognex
CGNX
$10.9B
$411K ﹤0.01%
+13,700
New +$482K
OI icon
3191
PUT
O-I Glass
OI
$1.09B
$411K ﹤0.01%
+35,600
New +$405K
LFMD icon
3192
LifeMD
LFMD
$168M
$411K ﹤0.01%
+75,354
New +$428K
WULF icon
3193
PUT
TeraWulf
WULF
$8.8B
$410K ﹤0.01%
150,900
-42,000
-22% -$187K
BLBD icon
3194
Blue Bird Corp
BLBD
$2.38B
$409K ﹤0.01%
12,412
-3,611
-23% -$132K
ALGM icon
3195
Allegro MicroSystems
ALGM
$7.85B
$409K ﹤0.01%
+16,433
New +$410K
TUR icon
3196
CALL
iShares MSCI Turkey ETF
TUR
$200M
$408K ﹤0.01%
+12,500
New +$443K
BIPC icon
3197
CALL
Brookfield Infrastructure
BIPC
$5.24B
$408K ﹤0.01%
+11,300
New +$445K
AMN icon
3198
CALL
AMN Healthcare
AMN
$1.31B
$408K ﹤0.01%
17,300
+7,000
+68% +$180K
ROL icon
3199
Rollins
ROL
$18.3B
$407K ﹤0.01%
+7,675
New +$385K
NVDX icon
3200
CALL
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$425M
$407K ﹤0.01%
51,300
+37,000
+259% +$428K
126 127
128
129 130

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.