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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
DRN icon
4976
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.6M
– –
-10,000
Closed -$96K
DRN icon
4977
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.6M
– –
-11,700
Closed -$112K
DRS icon
4978
Leonardo DRS
DRS
$13.1B
– –
-14,245
Closed -$470K
DRSK icon
4979
Aptus Defined Risk ETF
DRSK
$1.5B
– –
-9,087
Closed -$250K
DSEP icon
4980
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
– –
-5,446
Closed -$221K
DSGX icon
4981
CALL
Descartes Systems
DSGX
$6.48B
– –
-2,000
Closed -$228K
DSGX icon
4982
Descartes Systems
DSGX
$6.48B
– –
-5,749
Closed -$636K
DT icon
4983
CALL
Dynatrace
DT
$12.7B
– –
-65,400
Closed -$3.54M
DT icon
4984
Dynatrace
DT
$12.7B
– –
-8,040
Closed -$435K
DT icon
4985
PUT
Dynatrace
DT
$12.7B
– –
-52,300
Closed -$2.83M
DUOL icon
4986
CALL
Duolingo
DUOL
$6.56B
– –
-17,300
Closed -$5.63M
DUOL icon
4987
Duolingo
DUOL
$6.56B
– –
-6,141
Closed -$2M
DUOL icon
4988
PUT
Duolingo
DUOL
$6.56B
– –
-23,100
Closed -$7.51M
DUST icon
4989
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
– –
-1,510
Closed -$1.05M
DUST icon
4990
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
– –
-400
Closed -$278K
DV icon
4991
DoubleVerify
DV
$1.73B
– –
-22,314
Closed -$413K
DVY icon
4992
CALL
iShares Select Dividend ETF
DVY
$24.1B
– –
-1,600
Closed -$209K
DX
4993
CALL
Dynex Capital
DX
$3.07B
– –
-25,400
Closed -$318K
DX
4994
Dynex Capital
DX
$3.07B
– –
-17,034
Closed -$228K
DXJ icon
4995
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
– –
-3,700
Closed -$407K
DXJ icon
4996
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
– –
-4,100
Closed -$451K
DY icon
4997
Dycom Industries
DY
$12.1B
– –
-2,545
Closed -$438K
DYAI icon
4998
CALL
Dyadic International
DYAI
$38.6M
– –
-11,200
Closed -$19.9K
DYAI icon
4999
Dyadic International
DYAI
$38.6M
– –
-14,263
Closed -$25.4K
EA icon
5000
Electronic Arts
EA
$52.4B
– –
-6,990
Closed -$944K
198 199
200
201 202

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.