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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
NOK icon
3776
PUT
Nokia
NOK
$50.7B
$237K ﹤0.01%
45,400
-33,200
-42% -$162K
YPF icon
3777
YPF
YPF
$20.4B
$236K ﹤0.01%
6,567
-83,854
-93% -$3.21M
KRC icon
3778
PUT
Kilroy Realty
KRC
$4.6B
$236K ﹤0.01%
+7,100
New +$254K
QID icon
3779
CALL
ProShares UltraShort QQQ
QID
$285M
$236K ﹤0.01%
+6,200
New +$206K
SQM icon
3780
Sociedad Química y Minera de Chile
SQM
$19.5B
$236K ﹤0.01%
5,860
-377
-6% -$15.1K
BRKR icon
3781
PUT
Bruker
BRKR
$9.79B
$236K ﹤0.01%
5,600
-5,000
-47% -$260K
CMBS icon
3782
PUT
iShares CMBS ETF
CMBS
$473M
$236K ﹤0.01%
4,900
-5,100
-51% -$243K
PNW icon
3783
PUT
Pinnacle West Capital
PNW
$12.3B
$235K ﹤0.01%
2,500
-3,900
-61% -$348K
UAMY icon
3784
CALL
United States Antimony
UAMY
$774M
$235K ﹤0.01%
103,200
-11,400
-10% -$19.8K
CVSA
3785
CALL
Covista Inc
CVSA
$4.3B
$235K ﹤0.01%
+2,300
New +$229K
ASH icon
3786
Ashland
ASH
$3.33B
$235K ﹤0.01%
+3,975
New +$253K
IYF icon
3787
CALL
iShares US Financials ETF
IYF
$4.67B
$235K ﹤0.01%
+2,100
New +$241K
NGL icon
3788
CALL
NGL Energy Partners
NGL
$2.01B
$234K ﹤0.01%
+51,000
New +$253K
AIQ icon
3789
CALL
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$234K ﹤0.01%
+6,400
New +$252K
FNCL icon
3790
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$234K ﹤0.01%
+3,400
New +$241K
CWAN
3791
CALL
DELISTED
Clearwater Analytics
CWAN
$233K ﹤0.01%
+8,800
New +$247K
BLMN icon
3792
PUT
Bloomin' Brands
BLMN
$759M
$233K ﹤0.01%
31,500
+11,300
+56% +$120K
PGNY icon
3793
Progyny
PGNY
$2.47B
$233K ﹤0.01%
+10,647
New +$229K
DRS icon
3794
CALL
Leonardo DRS
DRS
$12.2B
$233K ﹤0.01%
7,100
-11,500
-62% -$380K
DFIN icon
3795
CALL
Donnelley Financial Solutions
DFIN
$1.17B
$232K ﹤0.01%
+5,300
New +$293K
VNET
3796
VNET Group
VNET
$2.08B
$232K ﹤0.01%
28,162
+15,511
+123% +$142K
GUSH icon
3797
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$249M
$231K ﹤0.01%
8,729
-44,682
-84% -$1.26M
SONO icon
3798
PUT
Sonos
SONO
$1.72B
$230K ﹤0.01%
21,300
+10,800
+103% +$142K
IEV icon
3799
CALL
iShares Europe ETF
IEV
$1.68B
$230K ﹤0.01%
+3,900
New +$222K
ARWR icon
3800
PUT
Arrowhead Research
ARWR
$12.3B
$229K ﹤0.01%
16,600
-800
-5% -$14.5K
150 151
152
153 154

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.