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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
THO icon
5826
PUT
Thor Industries
THO
$3.99B
– –
-24,700
Closed -$2.33M
TIP icon
5827
CALL
iShares TIPS Bond ETF
TIP
$14.5B
– –
-82,000
Closed -$8.75M
TIP icon
5828
iShares TIPS Bond ETF
TIP
$14.5B
– –
-10,410
Closed -$1.11M
TIP icon
5829
PUT
iShares TIPS Bond ETF
TIP
$14.5B
– –
-14,500
Closed -$1.55M
TJX icon
5830
CALL
TJX Companies
TJX
$170B
– –
-218,100
Closed -$26.4M
TJX icon
5831
TJX Companies
TJX
$170B
– –
-5,458
Closed -$661K
TJX icon
5832
PUT
TJX Companies
TJX
$170B
– –
-158,500
Closed -$19.2M
TKR icon
5833
CALL
Timken Company
TKR
$9.82B
– –
-3,700
Closed -$262K
TKR icon
5834
PUT
Timken Company
TKR
$9.82B
– –
-5,700
Closed -$404K
TM icon
5835
CALL
Toyota
TM
$210B
– –
-24,400
Closed -$4.77M
TM icon
5836
Toyota
TM
$210B
– –
-10,071
Closed -$1.97M
TM icon
5837
PUT
Toyota
TM
$210B
– –
-27,100
Closed -$5.3M
TMHC icon
5838
CALL
Taylor Morrison
TMHC
$6.67B
– –
-6,300
Closed -$385K
TMP icon
5839
PUT
Tompkins Financial
TMP
$1.45B
– –
-3,600
Closed -$244K
TMV icon
5840
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
– –
-16,700
Closed -$652K
TNDM icon
5841
CALL
Tandem Diabetes Care
TNDM
$1.17B
– –
-26,200
Closed -$966K
TNDM icon
5842
PUT
Tandem Diabetes Care
TNDM
$1.17B
– –
-7,900
Closed -$291K
TNET icon
5843
CALL
TriNet
TNET
$2.84B
– –
-20,500
Closed -$1.86M
TQQQ icon
5844
ProShares UltraPro QQQ
TQQQ
$31.7B
– –
-189,550
Closed -$7.19M
TREX icon
5845
Trex
TREX
$4.51B
– –
-5,410
Closed -$351K
TRGP icon
5846
CALL
Targa Resources
TRGP
$60.4B
– –
-96,500
Closed -$17.2M
TRGP icon
5847
Targa Resources
TRGP
$60.4B
– –
-2,225
Closed -$396K
TRGP icon
5848
PUT
Targa Resources
TRGP
$60.4B
– –
-48,600
Closed -$8.64M
TRI icon
5849
CALL
Thomson Reuters
TRI
$39.4B
– –
-3,544
Closed -$580K
TRMB icon
5850
CALL
Trimble
TRMB
$12.3B
– –
-37,600
Closed -$2.65M
232 233
234
235 236

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.