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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
GE icon
301
PUT
GE Aerospace
GE
$367B
$29.5M 0.03%
147,700
-28,600
-16% -$5.63M
STZ icon
302
CALL
Constellation Brands
STZ
$22.2B
$29.4M 0.03%
159,900
+103,400
+183% +$18.8M
TXN icon
303
PUT
Texas Instruments
TXN
$255B
$29.4M 0.03%
166,600
-40,000
-19% -$7.49M
GWW icon
304
PUT
W.W. Grainger
GWW
$65.3B
$29.3M 0.03%
30,100
+26,000
+634% +$26.9M
MSFT icon
305
Microsoft
MSFT
$2.84T
$29M 0.03%
76,496
-131,394
-63% -$53.6M
TXN icon
306
CALL
Texas Instruments
TXN
$255B
$28.8M 0.03%
163,300
-74,800
-31% -$14M
ULTA icon
307
CALL
Ulta Beauty
ULTA
$20.4B
$28.8M 0.03%
80,100
-20,000
-20% -$7.62M
JNJ icon
308
PUT
Johnson & Johnson
JNJ
$635B
$28.7M 0.03%
175,300
-70,700
-29% -$11.1M
ABNB icon
309
PUT
Airbnb
ABNB
$83.7B
$28.7M 0.03%
237,500
+45,900
+24% +$6.15M
VLO icon
310
CALL
Valero Energy
VLO
$89.8B
$28.5M 0.03%
217,100
-85,500
-28% -$11.3M
GEV icon
311
GE Vernova
GEV
$270B
$28.3M 0.03%
93,500
+70,994
+315% +$24.8M
COF icon
312
CALL
Capital One
COF
$124B
$28.2M 0.03%
162,400
+14,900
+10% +$2.81M
IOT icon
313
CALL
Samsara
IOT
$19.3B
$28.2M 0.03%
723,800
+122,500
+20% +$5.7M
TEM
314
CALL
Tempus AI
TEM
$7.69B
$28.1M 0.03%
588,300
+548,400
+1,374% +$29.6M
RH icon
315
PUT
RH
RH
$3.3B
$27.9M 0.03%
118,000
+26,900
+30% +$9.31M
HON icon
316
PUT
Honeywell
HON
$77.1B
$27.8M 0.03%
140,052
-35,119
-20% -$7.11M
EXPE icon
317
CALL
Expedia Group
EXPE
$31.2B
$27.7M 0.03%
165,000
+3,900
+2% +$710K
KO icon
318
PUT
Coca-Cola
KO
$354B
$27.7M 0.03%
393,200
-15,700
-4% -$1.05M
XYZ
319
PUT
Block Inc
XYZ
$45.9B
$27.4M 0.03%
+496,000
New +$37M
TMO icon
320
PUT
Thermo Fisher Scientific
TMO
$211B
$27.4M 0.03%
54,800
-2,500
-4% -$1.35M
ULTA icon
321
PUT
Ulta Beauty
ULTA
$20.4B
$27.4M 0.03%
76,200
-31,200
-29% -$11.9M
HIMS icon
322
CALL
Hims & Hers Health
HIMS
$6.5B
$27.3M 0.03%
937,200
+237,600
+34% +$8.83M
BIDU icon
323
PUT
Baidu
BIDU
$35.8B
$27.1M 0.03%
290,100
+99,900
+53% +$8.97M
KLAC icon
324
PUT
KLA
KLAC
$275B
$27.1M 0.03%
402,000
+115,000
+40% +$8.28M
ELV icon
325
CALL
Elevance Health
ELV
$81.9B
$26.9M 0.03%
62,300
-23,100
-27% -$9.27M
11 12
13
14 15

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.