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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
CROX icon
651
PUT
Crocs
CROX
$6.69B
$9.74M 0.01%
91,900
+3,500
+4% +$363K
PEG icon
652
CALL
Public Service Enterprise Group
PEG
$39.5B
$9.72M 0.01%
119,100
-85,100
-42% -$7.1M
ROKU icon
653
PUT
Roku
ROKU
$21.2B
$9.7M 0.01%
+133,800
New +$10.7M
CMCSA icon
654
PUT
Comcast
CMCSA
$80.9B
$9.68M 0.01%
264,400
-9,400
-3% -$339K
GOOG icon
655
Alphabet (Google) Class C
GOOG
$3.99T
$9.68M 0.01%
62,017
+38,773
+167% +$7.1M
LMND icon
656
CALL
Lemonade
LMND
$4.76B
$9.63M 0.01%
296,700
+51,100
+21% +$1.76M
SIRI icon
657
CALL
SiriusXM
SIRI
$10.5B
$9.61M 0.01%
422,300
+101,600
+32% +$2.39M
CLX icon
658
CALL
Clorox
CLX
$11.8B
$9.6M 0.01%
65,600
-42,000
-39% -$6.41M
SN icon
659
PUT
SharkNinja
SN
$21.7B
$9.59M 0.01%
114,100
+62,900
+123% +$6.4M
REGN icon
660
Regeneron Pharmaceuticals
REGN
$69.9B
$9.55M 0.01%
14,990
+1,802
+14% +$1.24M
HWM icon
661
PUT
Howmet Aerospace
HWM
$115B
$9.55M 0.01%
73,600
+20,900
+40% +$2.65M
GLD icon
662
SPDR Gold Trust
GLD
$132B
$9.41M 0.01%
+33,118
New +$8.76M
RGLD icon
663
CALL
Royal Gold
RGLD
$17.1B
$9.41M 0.01%
58,000
-48,300
-45% -$7.08M
TECK icon
664
CALL
Teck Resources
TECK
$29.3B
$9.32M 0.01%
248,900
+49,200
+25% +$2.04M
SU icon
665
CALL
Suncor Energy
SU
$75.6B
$9.31M 0.01%
242,900
+140,800
+138% +$5.37M
XHB icon
666
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$9.31M 0.01%
+96,900
New +$10M
ET icon
667
Energy Transfer Partners
ET
$68.5B
$9.31M 0.01%
497,570
+339,254
+214% +$6.61M
DVA icon
668
CALL
DaVita
DVA
$15.2B
$9.3M 0.01%
61,900
-4,900
-7% -$770K
AR icon
669
CALL
Antero Resources
AR
$10.5B
$9.24M 0.01%
232,800
-280,500
-55% -$10.8M
AHCO icon
670
CALL
AdaptHealth
AHCO
$1.49B
$9.13M 0.01%
858,100
+823,400
+2,373% +$8.28M
CHWY icon
671
PUT
Chewy
CHWY
$8.93B
$9.12M 0.01%
283,500
+42,400
+18% +$1.52M
IBIT icon
672
iShares Bitcoin Trust
IBIT
$48.2B
$9.11M 0.01%
191,618
+82,747
+76% +$4.38M
NCLH icon
673
PUT
Norwegian Cruise Line
NCLH
$9.2B
$9.11M 0.01%
475,500
-13,300
-3% -$320K
TMF icon
674
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
$9.1M 0.01%
212,500
-344,100
-62% -$14.4M
GDDY icon
675
CALL
GoDaddy
GDDY
$12.8B
$9.07M 0.01%
50,700
-44,000
-46% -$8.41M
25 26
27
28 29

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.