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
OVL icon
3426
Overlay Shares Large Cap Equity ETF
OVL
$338M
$327K ﹤0.01%
+7,525
New +$351K
FRSH icon
3427
PUT
Freshworks
FRSH
$3.16B
$327K ﹤0.01%
22,500
+8,200
+57% +$137K
SPYM
3428
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$327K ﹤0.01%
+5,000
New +$346K
SGI
3429
PUT
Somnigroup International
SGI
$14B
$327K ﹤0.01%
5,600
-16,700
-75% -$1.01M
OPCH icon
3430
CALL
Option Care Health
OPCH
$3.43B
$326K ﹤0.01%
+9,400
New +$295K
WAT icon
3431
CALL
Waters Corp
WAT
$37B
$326K ﹤0.01%
+900
New +$348K
APLS
3432
DELISTED
Apellis Pharmaceuticals
APLS
$326K ﹤0.01%
13,428
+2,852
+27% +$78.8K
UGL icon
3433
CALL
ProShares Ultra Gold
UGL
$648M
$326K ﹤0.01%
+10,400
New +$286K
ITRN icon
3434
CALL
Ituran Location and Control
ITRN
$1.1B
$326K ﹤0.01%
+8,900
New +$321K
IRTC icon
3435
CALL
iRhythm Holdings
IRTC
$3.89B
$326K ﹤0.01%
+3,100
New +$328K
OPFI icon
3436
PUT
OppFi
OPFI
$801M
$325K ﹤0.01%
+34,200
New +$381K
GFL icon
3437
CALL
GFL Environmental
GFL
$14.9B
$325K ﹤0.01%
+6,800
New +$308K
EPR icon
3438
EPR Properties
EPR
$4.77B
$324K ﹤0.01%
+6,276
New +$308K
BMI icon
3439
CALL
Badger Meter
BMI
$3.91B
$323K ﹤0.01%
1,700
-3,500
-67% -$730K
FTS icon
3440
Fortis
FTS
$29.2B
$322K ﹤0.01%
7,113
-8,991
-56% -$391K
SAFE
3441
PUT
Safehold
SAFE
$1.18B
$322K ﹤0.01%
+17,800
New +$313K
ALKS icon
3442
PUT
Alkermes
ALKS
$8.22B
$322K ﹤0.01%
9,700
-2,900
-23% -$94.6K
DNA icon
3443
CALL
Ginkgo Bioworks
DNA
$527M
$322K ﹤0.01%
52,600
-177,700
-77% -$1.81M
PGX icon
3444
Invesco Preferred ETF
PGX
$3.82B
$322K ﹤0.01%
+28,417
New +$329K
UYG icon
3445
CALL
ProShares Ultra Financials
UYG
$831M
$322K ﹤0.01%
+3,700
New +$337K
DNUT icon
3446
CALL
Krispy Kreme
DNUT
$555M
$322K ﹤0.01%
64,300
+11,300
+21% +$86.3K
QJUN icon
3447
FT Vest Growth-100 Buffer ETF June
QJUN
$648M
$321K ﹤0.01%
12,124
+4,126
+52% +$115K
ADM icon
3448
Archer Daniels Midland
ADM
$38.5B
$321K ﹤0.01%
6,699
-38,991
-85% -$1.89M
MTCH icon
3449
Match Group
MTCH
$9.14B
$321K ﹤0.01%
10,467
-23,794
-69% -$778K
YELP icon
3450
CALL
Yelp
YELP
$1.45B
$320K ﹤0.01%
8,600
-2,800
-25% -$105K
136 137
138
139 140

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.