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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
-$1.08B
Cap. Flow %
-1.27%
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 Miscellaneous 97.96%
2 Technology 0.56%
3 Financials 0.3%
4 Consumer Discretionary 0.29%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
5701
Shell
SHEL
$283B
– –
-37,879
Closed -$2.34M
SHEL icon
5702
PUT
Shell
SHEL
$283B
– –
-84,100
Closed -$5.2M
SHOP icon
5703
CALL
Shopify
SHOP
$167B
– –
-1,146,300
Closed -$122M
SHOP icon
5704
Shopify
SHOP
$167B
– –
-31,806
Closed -$3.39M
SHOP icon
5705
PUT
Shopify
SHOP
$167B
– –
-453,800
Closed -$48.4M
BNKK
5706
CALL
Bonk Inc
BNKK
$10.2M
– –
-406
Closed -$10.7K
SHV icon
5707
CALL
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-2,000
Closed -$220K
SHW icon
5708
Sherwin-Williams
SHW
$78.5B
– –
-23,151
Closed -$8.12M
SHY icon
5709
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-7,100
Closed -$582K
SIGA icon
5710
CALL
SIGA Technologies
SIGA
$214M
– –
-10,900
Closed -$64.5K
SILJ icon
5711
Amplify Junior Silver Miners ETF
SILJ
$3.82B
– –
-15,915
Closed -$180K
SIMO icon
5712
Silicon Motion
SIMO
$8.11B
– –
-6,245
Closed -$338K
SITE icon
5713
PUT
SiteOne Landscape Supply
SITE
$3.82B
– –
-1,700
Closed -$223K
SIVR icon
5714
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.3B
– –
-37,900
Closed -$1.05M
SKIN icon
5715
CALL
SkinHealth Systems
SKIN
$87.8M
– –
-14,900
Closed -$23.8K
FIRY
5716
CALL
Firy Inc
FIRY
$171M
– –
-12,900
Closed -$64K
SKX
5717
CALL
DELISTED
Skechers
SKX
– –
-55,100
Closed -$3.73M
SKX
5718
DELISTED
Skechers
SKX
– –
-6,632
Closed -$449K
SKX
5719
PUT
DELISTED
Skechers
SKX
– –
-23,300
Closed -$1.58M
SLDP icon
5720
Solid Power
SLDP
$552M
– –
-25,953
Closed -$35.5K
SLDP icon
5721
PUT
Solid Power
SLDP
$552M
– –
-10,500
Closed -$22.5K
SLNO
5722
PUT
DELISTED
Soleno Therapeutics
SLNO
– –
-5,100
Closed -$231K
SLV icon
5723
CALL
iShares Silver Trust
SLV
$31B
– –
-3,667,200
Closed -$96.9M
SLV icon
5724
iShares Silver Trust
SLV
$31B
– –
-56,861
Closed -$1.5M
SLV icon
5725
PUT
iShares Silver Trust
SLV
$31B
– –
-1,082,000
Closed -$28.6M
227 228
229
230 231

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's Q1 2025 filing shows 943 new, 1,804 increased, 1,864 reduced and 1,492 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 271,345 shares worth $151M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $238M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

  • 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.