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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
-$1.08B
Cap. Flow %
-1.27%
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 Miscellaneous 97.96%
2 Technology 0.56%
3 Financials 0.3%
4 Consumer Discretionary 0.29%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
676
PUT
Truist Financial
TFC
$61.6B
$9.02M 0.01%
223,000
+32,000
+17% +$1.43M
TECL icon
677
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.52B
$9M 0.01%
154,100
+3,200
+2% +$260K
EAT icon
678
PUT
Brinker International
EAT
$8.5B
$8.99M 0.01%
60,900
+11,500
+23% +$1.77M
RGLD icon
679
PUT
Royal Gold
RGLD
$21.3B
$8.99M 0.01%
55,400
+14,800
+36% +$2.17M
CBOE icon
680
CALL
Cboe Global Markets
CBOE
$28.2B
$8.95M 0.01%
40,200
-1,500
-4% -$311K
FUTU icon
681
PUT
Futu Holdings
FUTU
$15.2B
$8.9M 0.01%
85,900
+18,700
+28% +$1.91M
FFIV icon
682
CALL
F5
FFIV
$24.4B
$8.89M 0.01%
33,700
+6,800
+25% +$1.9M
COHR icon
683
PUT
Coherent
COHR
$53.1B
$8.88M 0.01%
135,100
+64,700
+92% +$5.36M
WING icon
684
CALL
Wingstop
WING
$2.75B
$8.87M 0.01%
39,600
-24,900
-39% -$6.48M
BAC icon
685
Bank of America
BAC
$416B
$8.87M 0.01%
214,950
+71,088
+49% +$3.17M
RIVN icon
686
PUT
Rivian
RIVN
$22.5B
$8.86M 0.01%
714,300
-52,800
-7% -$664K
CHTR icon
687
Charter Communications
CHTR
$16.8B
$8.82M 0.01%
23,892
+17,342
+265% +$6.2M
CB icon
688
PUT
Chubb
CB
$132B
$8.8M 0.01%
29,700
-33,100
-53% -$9.2M
ANF icon
689
CALL
Abercrombie & Fitch
ANF
$5.74B
$8.76M 0.01%
114,400
+31,500
+38% +$3.39M
TGTX icon
690
CALL
TG Therapeutics
TGTX
$8.12B
$8.75M 0.01%
219,600
-2,700
-1% -$90.8K
SAP icon
691
PUT
SAP
SAP
$249B
$8.74M 0.01%
32,600
+5,100
+19% +$1.39M
NU icon
692
PUT
Nu Holdings
NU
$68.5B
$8.7M 0.01%
840,700
-6,800
-0.8% -$80.4K
SOXL icon
693
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.5B
$8.69M 0.01%
542,253
+310,118
+134% +$7.84M
GS icon
694
Goldman Sachs
GS
$284B
$8.69M 0.01%
16,002
-56,768
-78% -$34.2M
IYR icon
695
PUT
iShares US Real Estate ETF
IYR
$4.27B
$8.68M 0.01%
91,600
-98,600
-52% -$9.38M
LUV icon
696
Southwest Airlines
LUV
$19.2B
$8.66M 0.01%
257,740
+237,977
+1,204% +$7.54M
SOUN icon
697
CALL
SoundHound AI
SOUN
$2.73B
$8.64M 0.01%
1,016,800
-248,600
-20% -$3.1M
APH icon
698
CALL
Amphenol
APH
$191B
$8.62M 0.01%
259,000
+96,400
+59% +$3.29M
CNC icon
699
CALL
Centene
CNC
$33.4B
$8.59M 0.01%
143,100
+34,400
+32% +$2.08M
PNC icon
700
CALL
PNC Financial Services
PNC
$96.1B
$8.56M 0.01%
49,800
+18,600
+60% +$3.51M
26 27
28
29 30

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's Q1 2025 filing shows 943 new, 1,804 increased, 1,864 reduced and 1,492 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 271,345 shares worth $151M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $238M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

  • 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.