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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
MMM icon
351
PUT
3M
MMM
$89B
$24.3M 0.03%
167,900
+34,900
+26% +$5.13M
DG icon
352
PUT
Dollar General
DG
$25.9B
$24.2M 0.03%
281,400
+74,500
+36% +$5.64M
LIN icon
353
CALL
Linde
LIN
$237B
$24.2M 0.03%
52,700
-13,800
-21% -$6.21M
OKLO
354
CALL
Oklo
OKLO
$7B
$24.1M 0.03%
1,078,300
+531,000
+97% +$17.9M
JD icon
355
CALL
JD.com
JD
$40.8B
$24M 0.03%
578,100
-314,500
-35% -$12.6M
SCHW
356
PUT
Charles Schwab
SCHW
$177B
$23.7M 0.03%
305,200
-55,800
-15% -$4.38M
NOC icon
357
PUT
Northrop Grumman
NOC
$77B
$23.7M 0.03%
46,300
+2,100
+5% +$1M
GILD icon
358
PUT
Gilead Sciences
GILD
$161B
$23.6M 0.03%
211,300
+85,700
+68% +$8.84M
XBI icon
359
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$23.5M 0.03%
279,000
-196,400
-41% -$17.6M
TWLO icon
360
CALL
Twilio
TWLO
$29.1B
$23.5M 0.03%
237,600
-90,700
-28% -$10.7M
NUE icon
361
CALL
Nucor
NUE
$56.4B
$23.5M 0.03%
192,500
-83,200
-30% -$10.7M
FISV
362
CALL
Fiserv Inc
FISV
$27.2B
$23.4M 0.03%
108,200
-3,000
-3% -$657K
JD icon
363
PUT
JD.com
JD
$40.8B
$23.3M 0.03%
561,200
-7,000
-1% -$281K
MO icon
364
CALL
Altria Group
MO
$122B
$23.3M 0.03%
400,000
+41,700
+12% +$2.28M
HCA icon
365
CALL
HCA Healthcare
HCA
$84.8B
$23.2M 0.03%
67,700
+18,400
+37% +$5.92M
KKR icon
366
CALL
KKR & Co
KKR
$89.2B
$23.1M 0.03%
201,400
-72,700
-27% -$10M
FICO icon
367
PUT
Fair Isaac
FICO
$28.7B
$23.1M 0.03%
12,600
+4,500
+56% +$8.33M
APD icon
368
CALL
Air Products & Chemicals
APD
$66.3B
$23.1M 0.03%
+79,100
New +$24.4M
TRV icon
369
PUT
Travelers Companies
TRV
$80.8B
$23.1M 0.03%
88,300
+33,300
+61% +$8.3M
WDAY icon
370
CALL
Workday
WDAY
$33.4B
$23.1M 0.03%
96,900
-800
-0.8% -$204K
MET icon
371
CALL
MetLife
MET
$61B
$23.1M 0.03%
291,300
-26,800
-8% -$2.23M
DHI icon
372
CALL
D.R. Horton
DHI
$41B
$23.1M 0.03%
183,100
+75,200
+70% +$10.1M
TTD icon
373
PUT
Trade Desk
TTD
$8.13B
$22.9M 0.03%
409,300
+212,300
+108% +$19.2M
OKTA icon
374
PUT
Okta
OKTA
$24.1B
$22.8M 0.03%
211,400
+47,300
+29% +$4.62M
DHI icon
375
PUT
D.R. Horton
DHI
$41B
$22.7M 0.03%
180,200
+34,200
+23% +$4.59M
13 14
15
16 17

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.