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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
DUK icon
376
CALL
Duke Energy
DUK
$102B
$22.7M 0.03%
190,100
+39,500
+26% +$4.5M
FTNT icon
377
CALL
Fortinet
FTNT
$112B
$22.7M 0.03%
234,700
-70,400
-23% -$7.14M
WIX icon
378
CALL
WIX.com
WIX
$2.15B
$22.6M 0.03%
135,900
-9,500
-7% -$1.97M
ASTS icon
379
CALL
AST SpaceMobile
ASTS
$16.8B
$22.5M 0.03%
936,900
+145,000
+18% +$3.71M
UNP icon
380
PUT
Union Pacific
UNP
$183B
$22.5M 0.03%
96,800
+6,300
+7% +$1.52M
YUM icon
381
CALL
Yum! Brands
YUM
$41B
$22.4M 0.03%
143,900
-17,100
-11% -$2.46M
PSX icon
382
CALL
Phillips 66
PSX
$82.9B
$22.3M 0.03%
183,500
+51,000
+38% +$6.29M
DASH icon
383
PUT
DoorDash
DASH
$75.3B
$22.3M 0.03%
122,200
-292,000
-70% -$54.9M
GD icon
384
CALL
General Dynamics
GD
$105B
$22.2M 0.03%
82,600
+13,000
+19% +$3.38M
CDNS icon
385
PUT
Cadence Design Systems
CDNS
$90B
$22.2M 0.03%
86,500
+23,500
+37% +$6.54M
NVO
386
PUT
Novo Nordisk
NVO
$216B
$22.1M 0.03%
319,200
+163,600
+105% +$13.5M
USO icon
387
PUT
United States Oil Fund
USO
$2.45B
$22.1M 0.03%
295,600
+108,700
+58% +$8.3M
LYV icon
388
PUT
Live Nation Entertainment
LYV
$41.2B
$21.9M 0.03%
175,200
+115,900
+195% +$15.8M
AEP icon
389
CALL
American Electric Power
AEP
$73.7B
$21.8M 0.03%
204,200
+56,400
+38% +$5.71M
TEM
390
PUT
Tempus AI
TEM
$7.69B
$21.7M 0.03%
453,400
+427,600
+1,657% +$23.1M
SPGI icon
391
PUT
S&P Global
SPGI
$126B
$21.7M 0.03%
43,100
+20,200
+88% +$10.3M
FCX icon
392
PUT
Freeport-McMoran
FCX
$90B
$21.6M 0.03%
563,200
-39,300
-7% -$1.5M
ALB icon
393
PUT
Albemarle
ALB
$13.5B
$21.6M 0.03%
299,100
+38,600
+15% +$3.14M
WPM icon
394
CALL
Wheaton Precious Metals
WPM
$50.6B
$21.5M 0.03%
279,300
+151,400
+118% +$10.1M
PM icon
395
PUT
Philip Morris
PM
$301B
$21.4M 0.03%
138,200
-25,100
-15% -$3.56M
HES
396
CALL
DELISTED
Hess
HES
$21.4M 0.03%
134,800
+43,400
+47% +$6.38M
CCJ icon
397
PUT
Cameco
CCJ
$38.3B
$21.3M 0.02%
+508,600
New +$23.9M
DG icon
398
CALL
Dollar General
DG
$25.9B
$21.2M 0.02%
246,700
-28,100
-10% -$2.13M
VRTX icon
399
PUT
Vertex Pharmaceuticals
VRTX
$121B
$21M 0.02%
42,700
-7,600
-15% -$3.54M
CELH icon
400
CALL
Celsius Holdings
CELH
$6.93B
$21M 0.02%
623,800
-97,500
-14% -$2.66M
14 15
16
17 18

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.