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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
XRT icon
6026
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-111,400
Closed -$8.86M
XYLD icon
6027
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
– –
-14,050
Closed -$589K
XYLD icon
6028
PUT
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
– –
-6,100
Closed -$256K
YINN icon
6029
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
– –
-417,400
Closed -$11.7M
YINN icon
6030
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
– –
-70,907
Closed -$1.99M
YINN icon
6031
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
– –
-199,500
Closed -$5.6M
YOU icon
6032
Clear Secure
YOU
$5.26B
– –
-26,477
Closed -$658K
ZBRA icon
6033
Zebra Technologies
ZBRA
$12.4B
– –
-622
Closed -$213K
ZM icon
6034
CALL
Zoom
ZM
$25.8B
– –
-496,400
Closed -$41.1M
ZM icon
6035
PUT
Zoom
ZM
$25.8B
– –
-203,600
Closed -$16.8M
ZVIA icon
6036
Zevia
ZVIA
$108M
– –
-10,021
Closed -$38.6K
SOLV icon
6037
Solventum
SOLV
$13.5B
– –
-16,684
Closed -$1.24M
IBTA icon
6038
Ibotta
IBTA
$611M
– –
-3,717
Closed -$218K
SLSR
6039
CALL
Solaris Resources
SLSR
$1.28B
– –
-40,000
Closed -$122K
LOAR icon
6040
PUT
Loar Holdings
LOAR
$6.64B
– –
-2,800
Closed -$208K
MRX
6041
Marex Group Limited Ordinary Shares
MRX
$4.72B
– –
-7,010
Closed -$222K
JULP
6042
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$29.9M
– –
-15,066
Closed -$410K
LOGC
6043
CALL
DELISTED
ContextLogic
LOGC
– –
-10,200
Closed -$72.2K
LOGC
6044
PUT
DELISTED
ContextLogic
LOGC
– –
-13,400
Closed -$94.9K
CNR
6045
CALL
Core Natural Resources Inc
CNR
$4.19B
– –
-6,600
Closed -$699K
CNR
6046
Core Natural Resources Inc
CNR
$4.19B
– –
-2,951
Closed -$313K
CNR
6047
PUT
Core Natural Resources Inc
CNR
$4.19B
– –
-3,200
Closed -$339K
MSTX
6048
Defiance Daily Target 2x Long MSTR ETF
MSTX
$149M
– –
-4,643
Closed -$1.76M
TE
6049
T1 Energy
TE
$1.4B
– –
-20,837
Closed -$38.4K
BWIN
6050
CALL
Baldwin Insurance Group
BWIN
$2.58B
– –
-5,300
Closed -$203K
240 241
242
243 244

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.