We are live on ! Find out more
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
TTWO icon
476
PUT
Take-Two Interactive
TTWO
$45.2B
$16.3M 0.02%
77,400
+24,300
+46% +$4.86M
ADSK icon
477
CALL
Autodesk
ADSK
$47.8B
$16.2M 0.02%
62,000
-3,500
-5% -$995K
HSY icon
478
PUT
Hershey
HSY
$36.5B
$16.1M 0.02%
94,800
-17,100
-15% -$2.8M
EMR icon
479
CALL
Emerson Electric
EMR
$83.3B
$16.1M 0.02%
147,900
-37,500
-20% -$4.52M
EXPE icon
480
PUT
Expedia Group
EXPE
$33.4B
$16.1M 0.02%
95,500
+1,500
+2% +$273K
AFL icon
481
CALL
Aflac
AFL
$64.5B
$15.9M 0.02%
145,100
-50,200
-26% -$5.32M
EIX icon
482
CALL
Edison International
EIX
$30.3B
$15.9M 0.02%
273,100
+248,900
+1,029% +$14.3M
GME icon
483
PUT
GameStop
GME
$9.63B
$15.9M 0.02%
+729,800
New +$19.1M
NEE icon
484
PUT
NextEra Energy
NEE
$185B
$15.9M 0.02%
225,000
-162,800
-42% -$11.5M
CTAS icon
485
CALL
Cintas
CTAS
$84.3B
$15.9M 0.02%
78,000
+21,800
+39% +$4.34M
ARKK icon
486
PUT
ARK Innovation ETF
ARKK
$5.75B
$15.8M 0.02%
325,300
-183,000
-36% -$10.5M
ADP icon
487
PUT
Automatic Data Processing
ADP
$102B
$15.8M 0.02%
52,600
-19,300
-27% -$5.82M
EEM icon
488
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$15.8M 0.02%
361,200
-182,200
-34% -$7.91M
LUV icon
489
CALL
Southwest Airlines
LUV
$22.2B
$15.8M 0.02%
469,200
+98,700
+27% +$3.13M
EXE
490
PUT
Expand Energy Corp
EXE
$21.6B
$15.7M 0.02%
141,100
+82,300
+140% +$8.56M
DLR icon
491
CALL
Digital Realty Trust
DLR
$72.7B
$15.6M 0.02%
109,700
-46,600
-30% -$7.58M
KKR icon
492
PUT
KKR & Co
KKR
$91.1B
$15.4M 0.02%
134,400
+18,600
+16% +$2.56M
XLB icon
493
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$15.4M 0.02%
362,000
+265,400
+275% +$11.6M
ALL icon
494
PUT
Allstate
ALL
$67.2B
$15.3M 0.02%
74,300
+16,300
+28% +$3.17M
STZ icon
495
Constellation Brands
STZ
$22.3B
$15.3M 0.02%
83,458
+54,167
+185% +$9.84M
CAVA icon
496
PUT
CAVA Group
CAVA
$7.5B
$15.2M 0.02%
176,800
-4,400
-2% -$477K
CCL icon
497
PUT
Carnival Corporation Ltd
CCL
$37.1B
$15M 0.02%
757,000
-75,800
-9% -$1.8M
U icon
498
CALL
Unity
U
$13.3B
$15M 0.02%
730,500
-384,000
-34% -$8.67M
LQD icon
499
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$15M 0.02%
+138,300
New +$14.9M
DXCM icon
500
CALL
DexCom
DXCM
$28.4B
$14.9M 0.02%
220,400
+9,400
+4% +$767K
18 19
20
21 22

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.