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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
UTHR icon
5901
CALL
United Therapeutics
UTHR
$26.3B
– –
-4,900
Closed -$1.75M
UTHR icon
5902
PUT
United Therapeutics
UTHR
$26.3B
– –
-1,500
Closed -$536K
UTI icon
5903
CALL
Universal Technical Institute
UTI
$2.08B
– –
-11,600
Closed -$300K
UUP icon
5904
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-57,100
Closed -$1.66M
UWM icon
5905
CALL
ProShares Ultra Russell2000
UWM
$255M
– –
-8,100
Closed -$338K
UVXY icon
5906
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
– –
-157,360
Closed -$16.2M
UVXY icon
5907
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
– –
-10,134
Closed -$1.04M
UVXY icon
5908
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
– –
-135,060
Closed -$13.9M
V icon
5909
CALL
Visa
V
$677B
– –
-523,900
Closed -$165M
V icon
5910
Visa
V
$677B
– –
-42,634
Closed -$13.4M
V icon
5911
PUT
Visa
V
$677B
– –
-308,400
Closed -$97.2M
VALE icon
5912
CALL
Vale
VALE
$62.9B
– –
-287,900
Closed -$2.55M
VALE icon
5913
Vale
VALE
$62.9B
– –
-11,441
Closed -$101K
VALE icon
5914
PUT
Vale
VALE
$62.9B
– –
-483,600
Closed -$4.28M
VBR icon
5915
CALL
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-3,100
Closed -$613K
VBR icon
5916
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-1,438
Closed -$284K
VBR icon
5917
PUT
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-1,100
Closed -$217K
VERU icon
5918
CALL
Veru
VERU
$36.1M
– –
-4,340
Closed -$27.6K
VFS icon
5919
CALL
VinFast Auto
VFS
$6.67B
– –
-44,700
Closed -$183K
VGSH icon
5920
CALL
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,600
Closed -$209K
VICR icon
5921
Vicor
VICR
$9.62B
– –
-8,307
Closed -$440K
VICR icon
5922
PUT
Vicor
VICR
$9.62B
– –
-5,200
Closed -$255K
VIPS icon
5923
PUT
Vipshop
VIPS
$6.84B
– –
-21,100
Closed -$280K
VIR icon
5924
Vir Biotechnology
VIR
$1.47B
– –
-23,406
Closed -$208K
VIRT icon
5925
Virtu Financial
VIRT
$5.2B
– –
-17,381
Closed -$647K
235 236
237
238 239

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.