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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
SLVM icon
5726
CALL
Sylvamo
SLVM
$1.5B
– –
-6,100
Closed -$479K
SLVM icon
5727
PUT
Sylvamo
SLVM
$1.5B
– –
-6,700
Closed -$526K
SMH icon
5728
CALL
VanEck Semiconductor ETF
SMH
$66.1B
– –
-232,600
Closed -$56.9M
SMH icon
5729
VanEck Semiconductor ETF
SMH
$66.1B
– –
-2,323
Closed -$568K
SMH icon
5730
PUT
VanEck Semiconductor ETF
SMH
$66.1B
– –
-234,900
Closed -$57.5M
SMIN icon
5731
PUT
iShares MSCI India Small-Cap ETF
SMIN
$750M
– –
-5,000
Closed -$378K
SN icon
5732
SharkNinja
SN
$21.7B
– –
-32,671
Closed -$3.33M
SNA icon
5733
CALL
Snap-on
SNA
$21.1B
– –
-5,600
Closed -$1.9M
SNA icon
5734
Snap-on
SNA
$21.1B
– –
-2,655
Closed -$903K
SNA icon
5735
PUT
Snap-on
SNA
$21.1B
– –
-4,200
Closed -$1.43M
SNEX icon
5736
CALL
StoneX
SNEX
$8.85B
– –
-17,888
Closed -$520K
SNV
5737
CALL
DELISTED
Synovus
SNV
– –
-40,400
Closed -$2.07M
SNV
5738
DELISTED
Synovus
SNV
– –
-20,713
Closed -$1.06M
SNV
5739
PUT
DELISTED
Synovus
SNV
– –
-12,200
Closed -$624K
SNY icon
5740
CALL
Sanofi
SNY
$105B
– –
-48,200
Closed -$2.32M
SNY icon
5741
Sanofi
SNY
$105B
– –
-6,581
Closed -$317K
SNY icon
5742
PUT
Sanofi
SNY
$105B
– –
-14,400
Closed -$695K
SON icon
5743
CALL
Sonoco
SON
$5.8B
– –
-5,200
Closed -$253K
SOND
5744
CALL
DELISTED
Sonder
SOND
– –
-10,100
Closed -$32K
SOXS icon
5745
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.95B
– –
-1,284
Closed -$5.6M
SOXS icon
5746
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.95B
– –
-63
Closed -$274K
SOXS icon
5747
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.95B
– –
-512
Closed -$2.23M
SPB icon
5748
CALL
Spectrum Brands
SPB
$2.04B
– –
-3,300
Closed -$277K
SPB icon
5749
Spectrum Brands
SPB
$2.04B
– –
-5,333
Closed -$447K
SPB icon
5750
PUT
Spectrum Brands
SPB
$2.04B
– –
-5,600
Closed -$469K
228 229
230
231 232

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.