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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
BA icon
51
CALL
Boeing
BA
$165B
$231M 0.27%
1,331,200
-211,000
-14% -$36.5M
TLT icon
52
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$228M 0.27%
2,527,800
+386,000
+18% +$34.4M
UNH icon
53
CALL
UnitedHealth
UNH
$382B
$217M 0.25%
421,300
+83,500
+25% +$42.7M
BRK.B icon
54
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$209M 0.24%
397,100
+17,900
+5% +$8.7M
COIN icon
55
PUT
Coinbase
COIN
$41.7B
$196M 0.23%
1,128,600
+166,200
+17% +$40.2M
BA icon
56
PUT
Boeing
BA
$165B
$193M 0.23%
1,112,200
+146,200
+15% +$25.3M
CRWD icon
57
PUT
CrowdStrike
CRWD
$187B
$189M 0.22%
2,115,200
-110,800
-5% -$10.6M
GOOG icon
58
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$184M 0.22%
1,177,300
+293,800
+33% +$53.8M
AMD icon
59
PUT
Advanced Micro Devices
AMD
$851B
$182M 0.21%
1,764,100
-1,160,600
-40% -$129M
ASML icon
60
PUT
ASML
ASML
$675B
$181M 0.21%
269,000
+67,300
+33% +$49M
BABA icon
61
PUT
Alibaba
BABA
$269B
$181M 0.21%
1,369,100
-16,100
-1% -$1.86M
WMT icon
62
CALL
Walmart Inc
WMT
$871B
$180M 0.21%
2,115,300
+99,200
+5% +$9.31M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$176M 0.21%
316,559
-18,898
-6% -$11.1M
UNH icon
64
PUT
UnitedHealth
UNH
$382B
$172M 0.2%
332,900
+62,600
+23% +$32M
IBIT icon
65
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$172M 0.2%
3,609,900
+2,175,500
+152% +$115M
XOM icon
66
CALL
ExxonMobil
XOM
$651B
$168M 0.2%
+1,424,600
New +$158M
TSM icon
67
CALL
TSMC
TSM
$2.09T
$167M 0.2%
1,008,300
-317,500
-24% -$61.7M
NOW icon
68
PUT
ServiceNow
NOW
$102B
$163M 0.19%
1,020,500
-380,500
-27% -$73.3M
CRM icon
69
CALL
Salesforce
CRM
$134B
$162M 0.19%
599,600
+51,200
+9% +$15.9M
ADBE icon
70
CALL
Adobe
ADBE
$89.5B
$161M 0.19%
418,600
+6,300
+2% +$2.7M
NOW icon
71
CALL
ServiceNow
NOW
$102B
$155M 0.18%
974,500
-242,000
-20% -$46.6M
IVV icon
72
iShares Core S&P 500 ETF
IVV
$876B
$151M 0.18%
+271,345
New +$160M
TSM icon
73
PUT
TSMC
TSM
$2.09T
$151M 0.18%
912,400
-16,800
-2% -$3.26M
XLF icon
74
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$150M 0.18%
3,050,100
+2,358,200
+341% +$118M
MELI icon
75
CALL
Mercado Libre
MELI
$91.3B
$147M 0.17%
71,600
-6,800
-9% -$13.5M
1 2
3
4 5

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.