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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
FIVE icon
626
CALL
Five Below
FIVE
$11.2B
$10.4M 0.01%
141,600
+27,500
+24% +$2.42M
F icon
627
CALL
Ford
F
$57.3B
$10.3M 0.01%
1,062,900
-191,100
-15% -$1.87M
EBAY icon
628
CALL
eBay
EBAY
$48.6B
$10.3M 0.01%
153,600
-68,900
-31% -$4.59M
IBKR icon
629
PUT
Interactive Brokers
IBKR
$40.9B
$10.3M 0.01%
+249,600
New +$12.4M
TSCO icon
630
PUT
Tractor Supply
TSCO
$16.3B
$10.3M 0.01%
192,100
-110,200
-36% -$6.03M
NTNX icon
631
CALL
Nutanix
NTNX
$14.9B
$10.2M 0.01%
143,600
-58,100
-29% -$4.02M
ASTS icon
632
PUT
AST SpaceMobile
ASTS
$16.8B
$10.2M 0.01%
422,800
-21,900
-5% -$560K
LHX icon
633
CALL
L3Harris
LHX
$55.9B
$10.2M 0.01%
48,900
+19,100
+64% +$4M
CORZ icon
634
CALL
Core Scientific
CORZ
$7.23B
$10.1M 0.01%
1,356,600
+219,200
+19% +$2.49M
MCHP icon
635
CALL
Microchip Technology
MCHP
$42.8B
$10.1M 0.01%
208,000
+55,300
+36% +$3.08M
BE icon
636
CALL
Bloom Energy
BE
$52.6B
$10.1M 0.01%
497,700
-262,200
-35% -$6.26M
MKSI icon
637
CALL
MKS Inc
MKSI
$22.2B
$10.1M 0.01%
123,700
+66,300
+116% +$6.69M
MPWR icon
638
PUT
Monolithic Power Systems
MPWR
$65.5B
$10.1M 0.01%
17,400
-7,000
-29% -$4.41M
GLBE icon
639
CALL
Global E Online
GLBE
$6.08B
$10.1M 0.01%
282,600
+25,800
+10% +$1.27M
IEF icon
640
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.1M 0.01%
106,000
-74,800
-41% -$7M
ARLP icon
641
CALL
Alliance Resource Partners
ARLP
$3.18B
$10.1M 0.01%
+378,000
New +$10.1M
HUBS icon
642
CALL
HubSpot
HUBS
$10.5B
$10M 0.01%
17,200
-2,800
-14% -$1.96M
DLR icon
643
PUT
Digital Realty Trust
DLR
$73.7B
$10M 0.01%
70,400
+6,700
+11% +$1.09M
SAM icon
644
PUT
Boston Beer
SAM
$1.88B
$9.98M 0.01%
41,700
+8,200
+24% +$2M
BIIB icon
645
CALL
Biogen
BIIB
$29.9B
$9.96M 0.01%
72,000
+20,100
+39% +$2.87M
ITB icon
646
PUT
iShares US Home Construction ETF
ITB
$2.33B
$9.93M 0.01%
+105,200
New +$10.7M
MGM icon
647
CALL
MGM Resorts International
MGM
$11.7B
$9.9M 0.01%
326,000
+47,700
+17% +$1.6M
AZN icon
648
CALL
AstraZeneca
AZN
$263B
$9.87M 0.01%
66,900
+17,050
+34% +$2.47M
BNY
649
PUT
Bank of New York Mellon
BNY
$108B
$9.84M 0.01%
119,000
-16,000
-12% -$1.34M
T icon
650
PUT
AT&T
T
$165B
$9.76M 0.01%
346,500
-57,700
-14% -$1.45M
24 25
26
27 28

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.