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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
WSC icon
576
CALL
WillScot Mobile Mini Holdings
WSC
$4.8B
$11.9M 0.01%
421,600
-389,100
-48% -$13.2M
SYY icon
577
CALL
Sysco
SYY
$39.7B
$11.8M 0.01%
159,800
+52,300
+49% +$3.83M
CTAS icon
578
PUT
Cintas
CTAS
$82.4B
$11.8M 0.01%
58,200
+34,800
+149% +$6.93M
RKLB icon
579
PUT
Rocket Lab Corp
RKLB
$39.9B
$11.8M 0.01%
634,200
-117,400
-16% -$2.81M
XME icon
580
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$11.8M 0.01%
208,300
+132,100
+173% +$7.76M
AA icon
581
CALL
Alcoa
AA
$11.7B
$11.8M 0.01%
383,400
+124,700
+48% +$4.37M
CAR icon
582
PUT
Avis
CAR
$5.63B
$11.7M 0.01%
157,100
+49,400
+46% +$3.97M
SLB icon
583
PUT
SLB Ltd
SLB
$77.8B
$11.7M 0.01%
279,600
-3,900
-1% -$160K
COHR icon
584
CALL
Coherent
COHR
$55.2B
$11.7M 0.01%
177,600
+7,500
+4% +$621K
EAT icon
585
CALL
Brinker International
EAT
$8.02B
$11.6M 0.01%
78,900
-9,100
-10% -$1.4M
MET icon
586
PUT
MetLife
MET
$61B
$11.5M 0.01%
145,600
-18,300
-11% -$1.52M
CNC icon
587
PUT
Centene
CNC
$31.3B
$11.5M 0.01%
192,100
+92,000
+92% +$5.56M
UPRO icon
588
PUT
ProShares UltraPro S&P 500
UPRO
$5.08B
$11.5M 0.01%
157,900
+14,600
+10% +$1.28M
BLDR icon
589
CALL
Builders FirstSource
BLDR
$7.84B
$11.5M 0.01%
92,100
+23,700
+35% +$3.45M
WSM icon
590
PUT
Williams-Sonoma
WSM
$26.7B
$11.4M 0.01%
72,000
-23,200
-24% -$4.48M
SLG icon
591
PUT
SL Green Realty
SLG
$3.88B
$11.4M 0.01%
198,400
+59,600
+43% +$3.76M
KMB icon
592
PUT
Kimberly-Clark
KMB
$36.4B
$11.4M 0.01%
81,100
+8,300
+11% +$1.12M
CHWY icon
593
CALL
Chewy
CHWY
$8.54B
$11.4M 0.01%
353,600
-220,200
-38% -$7.9M
ONON icon
594
CALL
On Holding
ONON
$11.9B
$11.4M 0.01%
257,300
-37,500
-13% -$1.97M
PNC icon
595
PUT
PNC Financial Services
PNC
$100B
$11.3M 0.01%
66,000
-14,100
-18% -$2.66M
O icon
596
PUT
Realty Income
O
$61.2B
$11.3M 0.01%
200,200
-33,600
-14% -$1.86M
CL icon
597
PUT
Colgate-Palmolive
CL
$72.6B
$11.3M 0.01%
121,700
-54,700
-31% -$4.9M
SPG icon
598
CALL
Simon Property Group
SPG
$74.5B
$11.2M 0.01%
68,300
+23,000
+51% +$4.02M
NICE icon
599
Nice
NICE
$5.29B
$11.1M 0.01%
71,596
+54,092
+309% +$8.65M
DOW icon
600
PUT
Dow Inc
DOW
$21.6B
$11.1M 0.01%
323,500
+75,400
+30% +$2.9M
22 23
24
25 26

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.