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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
TNA icon
551
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$12.7M 0.01%
427,900
-59,900
-12% -$2.33M
FAST icon
552
CALL
Fastenal
FAST
$54B
$12.6M 0.01%
330,200
-11,200
-3% -$420K
F icon
553
PUT
Ford
F
$57.3B
$12.5M 0.01%
1,288,400
-204,300
-14% -$2M
MSTR icon
554
Strategy Inc
MSTR
$33.5B
$12.5M 0.01%
43,106
-41,354
-49% -$13.1M
DECK icon
555
PUT
Deckers Outdoor
DECK
$13.3B
$12.5M 0.01%
111,800
+50,000
+81% +$8.08M
MU icon
556
Micron Technology
MU
$1.04T
$12.4M 0.01%
140,624
-45,176
-24% -$4.34M
ET icon
557
CALL
Energy Transfer Partners
ET
$70.1B
$12.4M 0.01%
663,200
-653,000
-50% -$12.7M
TWLO icon
558
PUT
Twilio
TWLO
$29.1B
$12.4M 0.01%
125,200
-35,700
-22% -$4.23M
ANF icon
559
PUT
Abercrombie & Fitch
ANF
$4.17B
$12.4M 0.01%
161,500
+2,600
+2% +$280K
FISV
560
PUT
Fiserv Inc
FISV
$27.2B
$12.3M 0.01%
56,800
-6,500
-10% -$1.42M
OKLO
561
PUT
Oklo
OKLO
$7B
$12.3M 0.01%
548,200
+345,100
+170% +$11.7M
RBRK icon
562
CALL
Rubrik
RBRK
$15.1B
$12.3M 0.01%
192,800
-9,200
-5% -$628K
BSX icon
563
PUT
Boston Scientific
BSX
$65.8B
$12.3M 0.01%
123,300
-19,700
-14% -$1.98M
TPR icon
564
PUT
Tapestry
TPR
$28.8B
$12.2M 0.01%
174,000
+33,200
+24% +$2.51M
ALGN icon
565
PUT
Align Technology
ALGN
$12B
$12.2M 0.01%
76,600
+18,700
+32% +$3.67M
IOT icon
566
PUT
Samsara
IOT
$19.3B
$12.2M 0.01%
312,900
-8,100
-3% -$377K
NRG icon
567
PUT
NRG Energy
NRG
$29.8B
$12.2M 0.01%
127,700
-191,400
-60% -$19.4M
ADM icon
568
CALL
Archer Daniels Midland
ADM
$41.4B
$12.1M 0.01%
251,800
+13,900
+6% +$672K
TLT icon
569
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$12M 0.01%
133,498
+69,418
+108% +$6.18M
EPD icon
570
CALL
Enterprise Products Partners
EPD
$83.8B
$12M 0.01%
352,900
+51,000
+17% +$1.7M
FTAI icon
571
PUT
FTAI Aviation
FTAI
$22.2B
$12M 0.01%
107,000
+46,500
+77% +$5.49M
TOST icon
572
CALL
Toast
TOST
$16.8B
$12M 0.01%
+357,000
New +$13.4M
MDLZ icon
573
CALL
Mondelez International
MDLZ
$77.7B
$11.9M 0.01%
175,500
-21,200
-11% -$1.31M
MKL icon
574
CALL
Markel Group
MKL
$25B
$11.9M 0.01%
6,400
+4,100
+178% +$7.54M
LEN icon
575
PUT
Lennar Class A
LEN
$20.4B
$11.9M 0.01%
104,200
-87,318
-46% -$10.9M
21 22
23
24 25

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.