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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
TXT icon
5876
Textron
TXT
$16.6B
– –
-2,660
Closed -$199K
UA icon
5877
CALL
Under Armour Class C
UA
$2.92B
– –
-47,400
Closed -$349K
UAUG icon
5878
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
– –
-7,656
Closed -$273K
UBER icon
5879
CALL
Uber
UBER
$134B
– –
-1,721,200
Closed -$105M
UBER icon
5880
Uber
UBER
$134B
– –
-228,077
Closed -$13.9M
UBER icon
5881
PUT
Uber
UBER
$134B
– –
-902,600
Closed -$54.9M
UBS icon
5882
UBS Group
UBS
$170B
– –
-48,769
Closed -$1.63M
UBX
5883
CALL
DELISTED
Unity Biotechnology
UBX
– –
-12,300
Closed -$11.8K
UCTT
5884
CALL
Ultra Clean Holdings
UCTT
$4.16B
– –
-6,200
Closed -$221K
UFEB icon
5885
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
– –
-6,051
Closed -$201K
UGP icon
5886
Ultrapar
UGP
$6.87B
– –
-13,575
Closed -$35.3K
UL icon
5887
Unilever
UL
$131B
– –
-6,284
Closed -$405K
ULCC icon
5888
CALL
Frontier Group Holdings
ULCC
$1.34B
– –
-24,100
Closed -$171K
UMC icon
5889
CALL
United Microelectronic
UMC
$48.9B
– –
-13,800
Closed -$89.8K
UNM icon
5890
CALL
Unum
UNM
$13.8B
– –
-27,800
Closed -$2.03M
UNM icon
5891
Unum
UNM
$13.8B
– –
-8,962
Closed -$655K
UNM icon
5892
PUT
Unum
UNM
$13.8B
– –
-20,100
Closed -$1.47M
UOCT icon
5893
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
– –
-5,870
Closed -$208K
URTY icon
5894
CALL
ProShares UltraPro Russell2000
URTY
$323M
– –
-6,600
Closed -$324K
USB icon
5895
CALL
US Bancorp
USB
$99.6B
– –
-280,200
Closed -$13.5M
USB icon
5896
US Bancorp
USB
$99.6B
– –
-111,085
Closed -$5.36M
USB icon
5897
PUT
US Bancorp
USB
$99.6B
– –
-601,700
Closed -$29M
USD icon
5898
CALL
ProShares Ultra Semiconductors
USD
$2.66B
– –
-29,000
Closed -$978K
USD icon
5899
PUT
ProShares Ultra Semiconductors
USD
$2.66B
– –
-17,200
Closed -$580K
USFD icon
5900
US Foods
USFD
$21.4B
– –
-3,226
Closed -$220K
234 235
236
237 238

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.