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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
BKNG icon
26
CALL
Booking.com
BKNG
$138B
$608M 0.71%
3,282,500
-580,000
-15% -$111M
LLY icon
27
CALL
Eli Lilly
LLY
$1.07T
$575M 0.67%
698,600
+243,500
+54% +$203M
GOOGL icon
28
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$555M 0.65%
3,597,200
+224,500
+7% +$40.7M
PLTR icon
29
CALL
Palantir
PLTR
$296B
$535M 0.63%
6,235,700
+677,000
+12% +$59.5M
DIA icon
30
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$525M 0.61%
1,264,000
-359,700
-22% -$156M
COST icon
31
CALL
Costco
COST
$414B
$519M 0.61%
558,700
+76,200
+16% +$74.3M
LLY icon
32
PUT
Eli Lilly
LLY
$1.07T
$517M 0.6%
628,200
+220,000
+54% +$183M
IWM icon
33
CALL
iShares Russell 2000 ETF
IWM
$81.4B
$481M 0.56%
2,399,100
-1,882,300
-44% -$408M
AVGO icon
34
CALL
Broadcom
AVGO
$1.83T
$440M 0.52%
2,604,000
-688,000
-21% -$146M
COST icon
35
PUT
Costco
COST
$414B
$431M 0.5%
463,500
-34,100
-7% -$33.2M
GLD icon
36
PUT
SPDR Gold Trust
GLD
$131B
$414M 0.48%
+1,456,100
New +$385M
AMD icon
37
CALL
Advanced Micro Devices
AMD
$869B
$387M 0.45%
3,754,100
+157,900
+4% +$17.6M
GS icon
38
CALL
Goldman Sachs
GS
$315B
$383M 0.45%
704,700
+294,700
+72% +$177M
TLT icon
39
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$381M 0.45%
4,228,500
-277,000
-6% -$24.7M
BABA icon
40
CALL
Alibaba
BABA
$270B
$365M 0.43%
2,754,200
-222,700
-7% -$25.7M
GOOG icon
41
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$364M 0.43%
2,332,500
+293,000
+14% +$53.7M
AVGO icon
42
PUT
Broadcom
AVGO
$1.83T
$325M 0.38%
1,921,400
-562,600
-23% -$119M
VOO icon
43
CALL
Vanguard S&P 500 ETF
VOO
$971B
$317M 0.37%
621,000
-372,800
-38% -$202M
COIN icon
44
CALL
Coinbase
COIN
$41.9B
$297M 0.35%
1,708,300
+157,200
+10% +$38.1M
QQQ icon
45
Invesco QQQ Trust
QQQ
$458B
$296M 0.35%
631,993
+429,195
+212% +$218M
GS icon
46
PUT
Goldman Sachs
GS
$315B
$289M 0.34%
531,400
+113,700
+27% +$68.4M
CRWD icon
47
CALL
CrowdStrike
CRWD
$187B
$266M 0.31%
2,980,800
+186,000
+7% +$17.7M
GOOGL icon
48
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$257M 0.3%
1,666,900
+464,800
+39% +$84.3M
APP icon
49
CALL
Applovin
APP
$133B
$243M 0.28%
891,700
+71,400
+9% +$24.6M
PLTR icon
50
PUT
Palantir
PLTR
$296B
$231M 0.27%
2,695,600
+718,800
+36% +$63.1M
1
2
3 4 5

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.