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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
GDXJ icon
601
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$11.1M 0.01%
195,000
-118,100
-38% -$5.95M
DUK icon
602
PUT
Duke Energy
DUK
$102B
$10.9M 0.01%
91,400
+20,600
+29% +$2.35M
PINS icon
603
CALL
Pinterest
PINS
$12.4B
$10.9M 0.01%
346,600
-202,600
-37% -$6.86M
CMI icon
604
CALL
Cummins
CMI
$91.7B
$10.9M 0.01%
34,700
+4,600
+15% +$1.62M
BITX icon
605
CALL
2x Bitcoin ETF
BITX
$910M
$10.9M 0.01%
297,900
+90,500
+44% +$4.45M
FANG icon
606
CALL
Diamondback Energy
FANG
$57.6B
$10.9M 0.01%
69,000
+26,400
+62% +$4.26M
ALAB icon
607
PUT
Astera Labs
ALAB
$50B
$10.8M 0.01%
178,100
+85,500
+92% +$7.91M
MSI icon
608
CALL
Motorola Solutions
MSI
$69.4B
$10.7M 0.01%
24,800
+4,100
+20% +$1.83M
BILL icon
609
CALL
BILL Holdings
BILL
$4.33B
$10.7M 0.01%
232,000
+22,800
+11% +$1.53M
ORLY icon
610
PUT
O'Reilly Automotive
ORLY
$72.4B
$10.7M 0.01%
114,000
+82,500
+262% +$7.18M
PAYC icon
611
CALL
Paycom
PAYC
$6.78B
$10.7M 0.01%
48,900
-11,900
-20% -$2.51M
SFNC icon
612
CALL
Simmons First National
SFNC
$3.35B
$10.7M 0.01%
521,900
-129,800
-20% -$2.82M
BITX icon
613
PUT
2x Bitcoin ETF
BITX
$910M
$10.7M 0.01%
291,800
+181,900
+166% +$8.95M
WING icon
614
PUT
Wingstop
WING
$3.68B
$10.6M 0.01%
47,500
-9,700
-17% -$2.52M
WSM icon
615
CALL
Williams-Sonoma
WSM
$26.7B
$10.6M 0.01%
66,800
-32,300
-33% -$6.24M
CLS icon
616
PUT
Celestica
CLS
$35.1B
$10.6M 0.01%
128,200
+16,200
+14% +$1.72M
CPRT icon
617
CALL
Copart
CPRT
$25.9B
$10.6M 0.01%
191,800
+113,400
+145% +$6.38M
BROS icon
618
CALL
Dutch Bros
BROS
$8.78B
$10.6M 0.01%
169,100
+78,800
+87% +$5.19M
MARA icon
619
PUT
Marathon Digital Holdings
MARA
$4.62B
$10.5M 0.01%
845,900
-45,900
-5% -$730K
CL icon
620
CALL
Colgate-Palmolive
CL
$72.6B
$10.5M 0.01%
113,500
-71,600
-39% -$6.41M
CROX icon
621
CALL
Crocs
CROX
$6.69B
$10.5M 0.01%
99,100
-32,700
-25% -$3.39M
GNRC icon
622
CALL
Generac Holdings
GNRC
$11.9B
$10.5M 0.01%
82,500
-48,900
-37% -$7.02M
HOOD icon
623
Robinhood
HOOD
$85.2B
$10.4M 0.01%
248,177
+171,305
+223% +$8.14M
AAL icon
624
CALL
American Airlines Group
AAL
$9.58B
$10.4M 0.01%
969,900
+24,000
+3% +$361K
EA icon
625
PUT
Electronic Arts
EA
$52.4B
$10.4M 0.01%
71,900
-7,900
-10% -$1.07M
23 24
25
26 27

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.