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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
SPOT icon
5751
CALL
Spotify
SPOT
$100B
– –
-176,400
Closed -$79.7M
SPOT icon
5752
PUT
Spotify
SPOT
$100B
– –
-147,200
Closed -$66.5M
SPRY icon
5753
CALL
ARS Pharmaceuticals
SPRY
$574M
– –
-37,700
Closed -$400K
SPRY icon
5754
ARS Pharmaceuticals
SPRY
$574M
– –
-20,763
Closed -$221K
SPRY icon
5755
PUT
ARS Pharmaceuticals
SPRY
$574M
– –
-12,700
Closed -$135K
SPT icon
5756
Sprout Social
SPT
$497M
– –
-11,349
Closed -$353K
SPWH icon
5757
CALL
Sportsman's Warehouse
SPWH
$44.9M
– –
-11,900
Closed -$31.9K
SPWH icon
5758
Sportsman's Warehouse
SPWH
$44.9M
– –
-19,923
Closed -$53.4K
SPWH icon
5759
PUT
Sportsman's Warehouse
SPWH
$44.9M
– –
-14,300
Closed -$38.3K
SPXL icon
5760
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.5B
– –
-244,100
Closed -$41.7M
SPXL icon
5761
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.5B
– –
-67,229
Closed -$11.5M
SPXL icon
5762
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.5B
– –
-195,600
Closed -$33.4M
SPXC icon
5763
CALL
SPX Corp
SPXC
$10.9B
– –
-2,100
Closed -$301K
SPXC icon
5764
SPX Corp
SPXC
$10.9B
– –
-1,641
Closed -$235K
SPYC icon
5765
Simplify US Equity PLUS Convexity ETF
SPYC
$110M
– –
-18,865
Closed -$707K
SPYG icon
5766
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
– –
-7,555
Closed -$660K
SQQQ icon
5767
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.15B
– –
-211,520
Closed -$32.1M
SQQQ icon
5768
ProShares UltraPro Short QQQ
SQQQ
$2.15B
– –
-23,870
Closed -$3.62M
SQQQ icon
5769
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.15B
– –
-60,080
Closed -$9.11M
SRG
5770
CALL
Seritage Growth Properties
SRG
$132M
– –
-18,300
Closed -$74.7K
SRG
5771
PUT
Seritage Growth Properties
SRG
$132M
– –
-13,400
Closed -$54.7K
SRRK icon
5772
CALL
Scholar Rock
SRRK
$5.9B
– –
-20,000
Closed -$858K
SSO icon
5773
CALL
ProShares Ultra S&P500
SSO
$7.7B
– –
-350,000
Closed -$16.3M
SSO icon
5774
ProShares Ultra S&P500
SSO
$7.7B
– –
-96,576
Closed -$4.5M
SSO icon
5775
PUT
ProShares Ultra S&P500
SSO
$7.7B
– –
-219,800
Closed -$10.2M
229 230
231
232 233

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.