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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
RACE icon
526
CALL
Ferrari
RACE
$63.3B
$13.7M 0.02%
31,900
+10,700
+50% +$4.81M
DOW icon
527
CALL
Dow Inc
DOW
$21.6B
$13.7M 0.02%
398,500
+90,800
+30% +$3.49M
IGV icon
528
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$13.7M 0.02%
151,900
+39,500
+35% +$3.9M
FEZ icon
529
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$13.6M 0.02%
247,900
+130,100
+110% +$6.96M
W icon
530
PUT
Wayfair
W
$11.1B
$13.5M 0.02%
399,100
+78,400
+24% +$3.26M
NTNX icon
531
PUT
Nutanix
NTNX
$14.9B
$13.4M 0.02%
188,800
-5,400
-3% -$374K
BP icon
532
CALL
BP
BP
$113B
$13.4M 0.02%
395,700
-153,700
-28% -$5.02M
ORLY icon
533
CALL
O'Reilly Automotive
ORLY
$72.4B
$13.4M 0.02%
142,500
+66,000
+86% +$5.74M
W icon
534
CALL
Wayfair
W
$11.1B
$13.4M 0.02%
394,600
+20,400
+5% +$848K
AKAM icon
535
CALL
Akamai
AKAM
$16.8B
$13.3M 0.02%
166,600
+34,700
+26% +$3.11M
ASHR icon
536
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$13.3M 0.02%
499,900
-131,900
-21% -$3.5M
FXI icon
537
PUT
iShares China Large-Cap ETF
FXI
$4.14B
$13.3M 0.02%
371,200
+123,700
+50% +$4.19M
VEEV icon
538
CALL
Veeva Systems
VEEV
$30.3B
$13.2M 0.02%
56,300
-5,200
-8% -$1.19M
SOXL icon
539
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20B
$13.1M 0.02%
818,400
+239,600
+41% +$6.06M
TSM icon
540
TSMC
TSM
$2.09T
$13.1M 0.02%
79,365
-263,359
-77% -$51.2M
YUM icon
541
PUT
Yum! Brands
YUM
$41B
$13.1M 0.02%
84,200
+28,700
+52% +$4.13M
MDT icon
542
PUT
Medtronic
MDT
$107B
$13.1M 0.02%
149,200
+44,400
+42% +$3.97M
KMB icon
543
CALL
Kimberly-Clark
KMB
$36.4B
$12.9M 0.02%
92,000
-8,100
-8% -$1.09M
CCJ icon
544
CALL
Cameco
CCJ
$38.3B
$12.9M 0.02%
+308,600
New +$14.5M
O icon
545
CALL
Realty Income
O
$61.2B
$12.9M 0.02%
227,800
-58,500
-20% -$3.24M
RACE icon
546
PUT
Ferrari
RACE
$63.3B
$12.9M 0.02%
30,000
+4,700
+19% +$2.11M
C icon
547
Citigroup
C
$222B
$12.9M 0.02%
182,854
+165,062
+928% +$12.6M
GEHC icon
548
CALL
GE HealthCare
GEHC
$27.6B
$12.8M 0.02%
160,000
-18,700
-10% -$1.61M
CSGP icon
549
CALL
CoStar Group
CSGP
$11.3B
$12.8M 0.01%
161,000
+84,500
+110% +$6.43M
AKAM icon
550
PUT
Akamai
AKAM
$16.8B
$12.7M 0.01%
158,900
+70,700
+80% +$6.34M
20 21
22
23 24

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.