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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
FTAI icon
451
CALL
FTAI Aviation
FTAI
$22.2B
$17.6M 0.02%
156,400
+68,800
+79% +$8.13M
KMI icon
452
CALL
Kinder Morgan
KMI
$73.1B
$17.5M 0.02%
618,400
+12,400
+2% +$343K
ELV icon
453
PUT
Elevance Health
ELV
$81.9B
$17.5M 0.02%
40,600
-32,300
-44% -$13M
IONQ icon
454
CALL
IonQ
IONQ
$12.3B
$17.4M 0.02%
763,300
+180,500
+31% +$5.85M
HIMS icon
455
PUT
Hims & Hers Health
HIMS
$6.5B
$17.3M 0.02%
595,400
+103,000
+21% +$3.83M
KMX icon
456
CALL
CarMax
KMX
$8.27B
$17.3M 0.02%
228,200
+135,600
+146% +$10.9M
TTWO icon
457
CALL
Take-Two Interactive
TTWO
$43B
$17.2M 0.02%
81,900
+23,600
+40% +$4.72M
SPG icon
458
PUT
Simon Property Group
SPG
$74.5B
$17.2M 0.02%
104,600
+20,300
+24% +$3.55M
PCG icon
459
CALL
PG&E
PCG
$47.8B
$17.1M 0.02%
1,004,100
+916,500
+1,046% +$15.2M
BDX icon
460
CALL
Becton Dickinson
BDX
$43.1B
$17M 0.02%
74,800
+45,100
+152% +$10.5M
PRU icon
461
CALL
Prudential Financial
PRU
$41.7B
$16.9M 0.02%
153,900
+18,300
+13% +$2.09M
SOXL icon
462
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$16.9M 0.02%
1,054,900
-36,600
-3% -$925K
BURL icon
463
PUT
Burlington
BURL
$22B
$16.9M 0.02%
+70,900
New +$18.4M
DKS icon
464
PUT
Dick's Sporting Goods
DKS
$18.4B
$16.8M 0.02%
83,400
+19,600
+31% +$4.38M
XLC icon
465
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$16.8M 0.02%
175,000
+55,100
+46% +$5.5M
DVA icon
466
PUT
DaVita
DVA
$15.1B
$16.7M 0.02%
111,000
+92,900
+513% +$14.6M
NICE icon
467
PUT
Nice
NICE
$5.29B
$16.7M 0.02%
107,100
+65,800
+159% +$10.5M
EWZ icon
468
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$16.7M 0.02%
641,400
+350,500
+120% +$8.73M
UPRO icon
469
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
$16.6M 0.02%
228,900
+73,700
+47% +$6.47M
DKS icon
470
CALL
Dick's Sporting Goods
DKS
$18.4B
$16.5M 0.02%
81,700
-16,200
-17% -$3.62M
NU icon
471
CALL
Nu Holdings
NU
$68.1B
$16.4M 0.02%
1,588,000
+325,800
+26% +$3.85M
HSY icon
472
CALL
Hershey
HSY
$35.4B
$16.4M 0.02%
96,500
-9,400
-9% -$1.54M
EL icon
473
PUT
Estee Lauder
EL
$29B
$16.4M 0.02%
250,500
+3,000
+1% +$217K
DPZ icon
474
CALL
Domino's
DPZ
$11B
$16.4M 0.02%
36,600
-800
-2% -$362K
SE icon
475
PUT
Sea Limited
SE
$61.2B
$16.3M 0.02%
125,000
-82,900
-40% -$10.3M
17 18
19
20 21

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.