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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
ANET icon
326
PUT
Arista Networks
ANET
$219B
$26.9M 0.03%
345,100
-215,900
-38% -$21.9M
BSX icon
327
CALL
Boston Scientific
BSX
$65.8B
$26.9M 0.03%
270,600
+50,800
+23% +$5.12M
LOW icon
328
PUT
Lowe's Companies
LOW
$116B
$26.9M 0.03%
117,600
-28,100
-19% -$6.91M
AMT icon
329
CALL
American Tower
AMT
$77.7B
$26.7M 0.03%
123,800
+35,700
+41% +$7M
SPGI icon
330
CALL
S&P Global
SPGI
$126B
$26.6M 0.03%
52,900
+21,300
+67% +$10.9M
RKLB icon
331
CALL
Rocket Lab Corp
RKLB
$39.9B
$26.5M 0.03%
1,422,400
-63,600
-4% -$1.52M
ADP icon
332
CALL
Automatic Data Processing
ADP
$100B
$26.3M 0.03%
87,300
-8,100
-8% -$2.44M
SCHW
333
CALL
Charles Schwab
SCHW
$177B
$26.3M 0.03%
337,500
-2,300
-0.7% -$181K
XBI icon
334
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$26.1M 0.03%
308,800
-142,300
-32% -$12.7M
FICO icon
335
CALL
Fair Isaac
FICO
$28.7B
$26.1M 0.03%
14,200
-1,300
-8% -$2.41M
KRE icon
336
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$26.1M 0.03%
461,800
-24,200
-5% -$1.47M
VLO icon
337
PUT
Valero Energy
VLO
$89.8B
$25.9M 0.03%
196,800
+36,800
+23% +$4.88M
NEM icon
338
CALL
Newmont
NEM
$98.2B
$25.8M 0.03%
537,400
-80,200
-13% -$3.52M
USO icon
339
CALL
United States Oil Fund
USO
$2.45B
$25.4M 0.03%
339,500
-116,900
-26% -$8.92M
ALAB icon
340
CALL
Astera Labs
ALAB
$50B
$25.4M 0.03%
417,500
+138,900
+50% +$12.8M
ARKK icon
341
CALL
ARK Innovation ETF
ARKK
$5.89B
$25.4M 0.03%
521,000
-67,400
-11% -$3.86M
MCD icon
342
McDonald's
MCD
$188B
$25.3M 0.03%
82,537
+42,386
+106% +$12.7M
ZS icon
343
PUT
Zscaler
ZS
$23B
$25.3M 0.03%
122,200
+27,500
+29% +$5.48M
PRU icon
344
PUT
Prudential Financial
PRU
$41.7B
$25.2M 0.03%
228,500
-75,200
-25% -$8.57M
DDOG icon
345
PUT
Datadog
DDOG
$87.9B
$25M 0.03%
246,900
-19,400
-7% -$2.45M
URI icon
346
CALL
United Rentals
URI
$71.1B
$24.9M 0.03%
39,700
-29,100
-42% -$20M
DECK icon
347
CALL
Deckers Outdoor
DECK
$13.3B
$24.8M 0.03%
222,500
+168,000
+308% +$27.1M
Z icon
348
CALL
Zillow
Z
$7.04B
$24.8M 0.03%
360,900
-4,400
-1% -$336K
ACN icon
349
PUT
Accenture
ACN
$89.9B
$24.8M 0.03%
81,500
-25,200
-24% -$8.9M
OKTA icon
350
CALL
Okta
OKTA
$24.1B
$24.6M 0.03%
227,600
-9,100
-4% -$889K
12 13
14
15 16

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.