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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
DFEN icon
4951
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$413M
– –
-10,600
Closed -$294K
DFS
4952
CALL
DELISTED
Discover Financial Services
DFS
– –
-26,000
Closed -$4.48M
DFS
4953
DELISTED
Discover Financial Services
DFS
– –
-3,695
Closed -$637K
DFS
4954
PUT
DELISTED
Discover Financial Services
DFS
– –
-20,000
Closed -$3.45M
DHC
4955
CALL
Diversified Healthcare Trust
DHC
$2.23B
– –
-26,700
Closed -$59.8K
DHC
4956
Diversified Healthcare Trust
DHC
$2.23B
– –
-12,663
Closed -$31.2K
DHT icon
4957
CALL
DHT Holdings
DHT
$2.99B
– –
-25,500
Closed -$234K
DHT icon
4958
PUT
DHT Holdings
DHT
$2.99B
– –
-35,700
Closed -$328K
DJUL icon
4959
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
– –
-10,797
Closed -$455K
DLB icon
4960
CALL
Dolby
DLB
$4.97B
– –
-21,300
Closed -$1.66M
DLB icon
4961
PUT
Dolby
DLB
$4.97B
– –
-8,500
Closed -$664K
DLO icon
4962
CALL
dLocal
DLO
$4.38B
– –
-150,900
Closed -$1.69M
DLO icon
4963
PUT
dLocal
DLO
$4.38B
– –
-17,300
Closed -$194K
DLTR icon
4964
CALL
Dollar Tree
DLTR
$24.4B
– –
-312,500
Closed -$23.4M
DLTR icon
4965
PUT
Dollar Tree
DLTR
$24.4B
– –
-115,300
Closed -$8.62M
DMRC icon
4966
Digimarc Corp
DMRC
$145M
– –
-45,880
Closed -$1.76M
DNOV icon
4967
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
– –
-6,616
Closed -$284K
DNUT icon
4968
PUT
Krispy Kreme
DNUT
$564M
– –
-14,600
Closed -$139K
DOCN icon
4969
DigitalOcean
DOCN
$13.2B
– –
-6,498
Closed -$254K
DOCS icon
4970
Doximity
DOCS
$3.85B
– –
-28,732
Closed -$1.81M
DOMO icon
4971
PUT
Domo
DOMO
$170M
– –
-13,700
Closed -$98.9K
DOO
4972
Bombardier Recreational Products
DOO
$4.58B
– –
-4,606
Closed -$232K
DOO
4973
PUT
Bombardier Recreational Products
DOO
$4.58B
– –
-8,600
Closed -$433K
DOUG icon
4974
CALL
Douglas Elliman
DOUG
$160M
– –
-184,800
Closed -$286K
DRIP icon
4975
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$112M
– –
-5,320
Closed -$594K
197 198
199
200 201

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.