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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
ELF icon
401
CALL
e.l.f. Beauty
ELF
$4.56B
$20.9M 0.02%
322,600
+174,000
+117% +$15.2M
EL icon
402
CALL
Estee Lauder
EL
$29B
$20.9M 0.02%
319,000
+47,000
+17% +$3.4M
HWM icon
403
CALL
Howmet Aerospace
HWM
$116B
$20.9M 0.02%
160,800
+90,700
+129% +$11.5M
NUE icon
404
PUT
Nucor
NUE
$56.4B
$20.7M 0.02%
169,400
-10,500
-6% -$1.35M
SLB icon
405
CALL
SLB Ltd
SLB
$77.8B
$20.7M 0.02%
493,100
+44,600
+10% +$1.83M
SNPS icon
406
CALL
Synopsys
SNPS
$71.5B
$20.1M 0.02%
46,000
+3,300
+8% +$1.6M
CLS icon
407
CALL
Celestica
CLS
$35.1B
$20.1M 0.02%
242,800
+97,300
+67% +$10.3M
FAS icon
408
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$19.8M 0.02%
130,100
+20,000
+18% +$3.3M
DHR icon
409
PUT
Danaher
DHR
$135B
$19.8M 0.02%
96,100
-38,600
-29% -$8.43M
UPST icon
410
PUT
Upstart Holdings
UPST
$2.58B
$19.6M 0.02%
415,400
+18,600
+5% +$1.16M
SHW icon
411
CALL
Sherwin-Williams
SHW
$78.3B
$19.6M 0.02%
57,800
-12,700
-18% -$4.46M
SO icon
412
CALL
Southern Company
SO
$110B
$19.5M 0.02%
213,800
-55,700
-21% -$4.82M
INTC icon
413
Intel
INTC
$466B
$19.4M 0.02%
855,633
+31,425
+4% +$688K
MARA icon
414
CALL
Marathon Digital Holdings
MARA
$4.62B
$19.3M 0.02%
1,549,800
-471,200
-23% -$7.5M
ICE icon
415
CALL
Intercontinental Exchange
ICE
$82.4B
$19.3M 0.02%
110,200
+40,200
+57% +$6.59M
PAYX icon
416
CALL
Paychex
PAYX
$40.4B
$19.2M 0.02%
126,900
+76,400
+151% +$11.2M
TMO icon
417
CALL
Thermo Fisher Scientific
TMO
$211B
$19.2M 0.02%
38,300
-26,400
-41% -$14.3M
SOFI icon
418
PUT
SoFi Technologies
SOFI
$21.1B
$19.1M 0.02%
1,611,900
+48,000
+3% +$692K
SYK icon
419
CALL
Stryker
SYK
$127B
$19.1M 0.02%
52,300
+7,400
+16% +$2.82M
CDNS icon
420
CALL
Cadence Design Systems
CDNS
$90B
$19M 0.02%
74,100
+4,700
+7% +$1.31M
LYV icon
421
CALL
Live Nation Entertainment
LYV
$41.2B
$19M 0.02%
151,900
+100,200
+194% +$13.7M
NEM icon
422
PUT
Newmont
NEM
$98.2B
$18.9M 0.02%
393,800
+17,600
+5% +$773K
NICE icon
423
CALL
Nice
NICE
$5.29B
$18.9M 0.02%
121,300
+78,000
+180% +$12.5M
CB icon
424
CALL
Chubb
CB
$140B
$18.9M 0.02%
63,600
-34,000
-35% -$9.45M
SYK icon
425
PUT
Stryker
SYK
$127B
$18.8M 0.02%
51,500
+23,700
+85% +$9.02M
15 16
17
18 19

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.