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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
ZTS icon
426
CALL
Zoetis
ZTS
$31.6B
$18.7M 0.02%
114,700
+70,700
+161% +$11.8M
VYM icon
427
CALL
Vanguard High Dividend Yield ETF
VYM
$81.1B
$18.6M 0.02%
146,200
+139,200
+1,989% +$18.2M
LUV icon
428
PUT
Southwest Airlines
LUV
$22.1B
$18.6M 0.02%
554,900
+127,500
+30% +$4.04M
TNA icon
429
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$18.6M 0.02%
626,500
-195,400
-24% -$7.61M
AMT icon
430
PUT
American Tower
AMT
$77.7B
$18.6M 0.02%
86,300
-45,400
-34% -$8.91M
CELH icon
431
PUT
Celsius Holdings
CELH
$6.93B
$18.6M 0.02%
552,000
+72,500
+15% +$1.98M
CMCSA icon
432
CALL
Comcast
CMCSA
$79.1B
$18.6M 0.02%
507,000
-126,700
-20% -$4.57M
VZ icon
433
PUT
Verizon
VZ
$194B
$18.6M 0.02%
413,100
+15,200
+4% +$633K
MCK icon
434
PUT
McKesson
MCK
$98.5B
$18.4M 0.02%
27,600
-2,500
-8% -$1.55M
ADSK icon
435
PUT
Autodesk
ADSK
$44.3B
$18.4M 0.02%
70,400
-9,900
-12% -$2.82M
HCA icon
436
PUT
HCA Healthcare
HCA
$84.8B
$18.4M 0.02%
53,700
+11,700
+28% +$3.76M
MAR icon
437
PUT
Marriott International
MAR
$98.7B
$18.4M 0.02%
77,500
+26,600
+52% +$7.23M
SCHD icon
438
CALL
Schwab US Dividend Equity ETF
SCHD
$102B
$18.3M 0.02%
662,600
+48,300
+8% +$1.35M
RIVN icon
439
CALL
Rivian
RIVN
$22.9B
$18.2M 0.02%
1,464,600
-277,800
-16% -$3.5M
PEP icon
440
PUT
PepsiCo
PEP
$186B
$18M 0.02%
120,400
-47,700
-28% -$7.1M
OXY icon
441
Occidental Petroleum
OXY
$57B
$18M 0.02%
367,758
+258,588
+237% +$12.6M
ET icon
442
PUT
Energy Transfer Partners
ET
$70.1B
$17.9M 0.02%
957,300
+458,300
+92% +$8.93M
GEO icon
443
CALL
The GEO Group
GEO
$4.13B
$17.9M 0.02%
609,200
+90,800
+18% +$2.6M
AEM icon
444
PUT
Agnico Eagle Mines
AEM
$72.6B
$17.8M 0.02%
166,000
-72,100
-30% -$6.89M
MDT icon
445
CALL
Medtronic
MDT
$107B
$17.8M 0.02%
203,100
+50,600
+33% +$4.53M
PG icon
446
PUT
Procter & Gamble
PG
$343B
$17.8M 0.02%
105,800
-62,000
-37% -$10.4M
RSP icon
447
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$17.7M 0.02%
102,849
+16,822
+20% +$2.99M
SNPS icon
448
PUT
Synopsys
SNPS
$71.5B
$17.6M 0.02%
40,300
-47,100
-54% -$22.9M
ALB icon
449
CALL
Albemarle
ALB
$13.5B
$17.6M 0.02%
243,800
+4,800
+2% +$391K
TLN
450
CALL
Talen Energy Corp
TLN
$17.2B
$17.6M 0.02%
89,000
+40,100
+82% +$8.7M
16 17
18
19 20

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.