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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
GTLB icon
701
CALL
GitLab
GTLB
$8.18B
$8.55M 0.01%
176,700
+61,400
+53% +$3.76M
ALL icon
702
CALL
Allstate
ALL
$65B
$8.55M 0.01%
41,400
+2,300
+6% +$448K
RGTI icon
703
CALL
Rigetti Computing
RGTI
$5.04B
$8.53M 0.01%
1,047,200
+164,300
+19% +$1.82M
PLD icon
704
CALL
Prologis
PLD
$129B
$8.53M 0.01%
77,200
-8,800
-10% -$1.02M
LVS icon
705
CALL
Las Vegas Sands
LVS
$26.7B
$8.52M 0.01%
223,100
-49,100
-18% -$2.17M
COOP
706
CALL
DELISTED
Mr. Cooper
COOP
$8.51M 0.01%
81,400
+25,200
+45% +$2.63M
AI icon
707
CALL
C3.ai
AI
$1.73B
$8.5M 0.01%
389,800
-156,600
-29% -$4.44M
LHX icon
708
PUT
L3Harris
LHX
$46.5B
$8.48M 0.01%
40,800
+31,400
+334% +$6.58M
NTR icon
709
PUT
Nutrien
NTR
$37.6B
$8.43M 0.01%
168,300
+80,600
+92% +$4.12M
NXPI icon
710
CALL
NXP Semiconductors
NXPI
$57.1B
$8.42M 0.01%
44,300
-28,600
-39% -$6.1M
WDAY icon
711
PUT
Workday
WDAY
$46B
$8.39M 0.01%
35,200
-72,100
-67% -$18.4M
FN icon
712
PUT
Fabrinet
FN
$13.4B
$8.39M 0.01%
42,800
+38,900
+997% +$8.49M
SVIX icon
713
CALL
-1x Short VIX Futures ETF
SVIX
$130M
$8.36M 0.01%
414,300
-29,200
-7% -$704K
TPL icon
714
CALL
Texas Pacific Land
TPL
$25.6B
$8.36M 0.01%
+19,200
New +$8.56M
WDC icon
715
CALL
Western Digital
WDC
$149B
$8.35M 0.01%
205,500
-459,440
-69% -$21.8M
LRN icon
716
CALL
Stride
LRN
$3.47B
$8.33M 0.01%
66,000
+51,000
+340% +$6.45M
ELF icon
717
PUT
e.l.f. Beauty
ELF
$5.63B
$8.32M 0.01%
128,300
+9,700
+8% +$845K
CAR icon
718
CALL
Avis
CAR
$4.19B
$8.31M 0.01%
111,300
+70,500
+173% +$5.67M
RGLD icon
719
Royal Gold
RGLD
$21.3B
$8.3M 0.01%
51,164
+29,316
+134% +$4.3M
XLC icon
720
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$8.29M 0.01%
86,600
+1,200
+1% +$120K
AGG icon
721
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.28M 0.01%
83,894
+61,917
+282% +$6.05M
RIOT icon
722
CALL
Riot Platforms
RIOT
$7.39B
$8.28M 0.01%
1,116,900
-804,400
-42% -$8.34M
HD icon
723
Home Depot
HD
$305B
$8.27M 0.01%
23,086
-43,971
-66% -$17.1M
SU icon
724
PUT
Suncor Energy
SU
$84.1B
$8.25M 0.01%
215,300
+66,900
+45% +$2.55M
WPM icon
725
PUT
Wheaton Precious Metals
WPM
$68.1B
$8.24M 0.01%
107,300
-400
-0.4% -$26.7K
27 28
29
30 31

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.