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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
TFC icon
501
CALL
Truist Financial
TFC
$63.2B
$14.9M 0.02%
367,500
+149,700
+69% +$6.67M
GIS icon
502
CALL
General Mills
GIS
$19.2B
$14.8M 0.02%
250,200
+17,500
+8% +$1.05M
CCL icon
503
CALL
Carnival Corporation Ltd
CCL
$36.1B
$14.8M 0.02%
743,600
-529,400
-42% -$12.6M
NBIS
504
CALL
Nebius Group N.V.
NBIS
$47.7B
$14.5M 0.02%
650,300
+435,600
+203% +$14.3M
DAL icon
505
PUT
Delta Air Lines
DAL
$55.9B
$14.4M 0.02%
329,500
-470,300
-59% -$27.9M
TEAM icon
506
CALL
Atlassian
TEAM
$22B
$14.4M 0.02%
66,200
-500
-0.7% -$132K
MPWR icon
507
CALL
Monolithic Power Systems
MPWR
$65.5B
$14.3M 0.02%
24,700
+7,500
+44% +$4.73M
LNG icon
508
PUT
Cheniere Energy
LNG
$56.5B
$14.3M 0.02%
63,200
-15,400
-20% -$3.47M
PSX icon
509
PUT
Phillips 66
PSX
$82.9B
$14.3M 0.02%
117,300
+28,100
+32% +$3.46M
DRI icon
510
PUT
Darden Restaurants
DRI
$22.5B
$14.3M 0.02%
69,500
+600
+0.9% +$116K
EEM icon
511
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$14.3M 0.02%
325,700
-607,600
-65% -$26.4M
B
512
CALL
Barrick Mining
B
$62.2B
$14.2M 0.02%
743,000
-108,600
-13% -$1.9M
ON icon
513
CALL
ON Semiconductor
ON
$33.8B
$14M 0.02%
342,600
+54,100
+19% +$2.72M
BROS icon
514
PUT
Dutch Bros
BROS
$8.78B
$14M 0.02%
224,000
+96,300
+75% +$6.34M
DKNG icon
515
PUT
DraftKings
DKNG
$11.4B
$14M 0.02%
396,700
-312,300
-44% -$12.8M
WYNN icon
516
PUT
Wynn Resorts
WYNN
$10.1B
$13.9M 0.02%
169,200
-45,400
-21% -$3.87M
MO icon
517
PUT
Altria Group
MO
$122B
$13.9M 0.02%
238,900
+75,300
+46% +$4.11M
LQD icon
518
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$13.9M 0.02%
+127,900
New +$13.8M
NRG icon
519
CALL
NRG Energy
NRG
$29.8B
$13.9M 0.02%
145,700
-44,100
-23% -$4.46M
IGV icon
520
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$13.8M 0.02%
153,800
-20,200
-12% -$2M
AAL icon
521
PUT
American Airlines Group
AAL
$9.58B
$13.8M 0.02%
1,290,700
-424,200
-25% -$6.39M
IBKR icon
522
CALL
Interactive Brokers
IBKR
$40.9B
$13.8M 0.02%
+335,200
New +$16.6M
FTNT icon
523
PUT
Fortinet
FTNT
$112B
$13.8M 0.02%
142,700
-7,400
-5% -$750K
GNRC icon
524
PUT
Generac Holdings
GNRC
$11.9B
$13.7M 0.02%
108,100
+43,900
+68% +$6.3M
WYNN icon
525
CALL
Wynn Resorts
WYNN
$10.1B
$13.7M 0.02%
166,500
-118,800
-42% -$10.1M
19 20
21
22 23

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.