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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
ADI icon
726
PUT
Analog Devices
ADI
$177B
$8.22M 0.01%
40,800
-11,200
-22% -$2.42M
AMKR icon
727
PUT
Amkor Technology
AMKR
$14.7B
$8.22M 0.01%
449,100
+417,900
+1,339% +$9.44M
NCLH icon
728
CALL
Norwegian Cruise Line
NCLH
$9.13B
$8.22M 0.01%
429,100
+26,800
+7% +$645K
ECHO
729
PUT
EchoStar
ECHO
$25.1B
$8.21M 0.01%
328,400
-52,700
-14% -$1.43M
MUB icon
730
PUT
iShares National Muni Bond ETF
MUB
$45.2B
$8.2M 0.01%
+78,000
New +$8.3M
GWW icon
731
W.W. Grainger
GWW
$65.1B
$8.19M 0.01%
+8,403
New +$8.69M
CHTR icon
732
CALL
Charter Communications
CHTR
$15.3B
$8.19M 0.01%
22,200
-23,700
-52% -$8.48M
ALK icon
733
PUT
Alaska Air
ALK
$5.28B
$8.18M 0.01%
162,500
-6,200
-4% -$407K
ON icon
734
PUT
ON Semiconductor
ON
$33.4B
$8.18M 0.01%
199,700
+4,500
+2% +$226K
WIX icon
735
PUT
WIX.com
WIX
$2.36B
$8.17M 0.01%
49,100
– –
HAL icon
736
CALL
Halliburton
HAL
$27.1B
$8.15M 0.01%
325,100
-30,500
-9% -$802K
NSC icon
737
PUT
Norfolk Southern
NSC
$77.9B
$8.14M 0.01%
35,300
+16,400
+87% +$4M
LPLA icon
738
PUT
LPL Financial
LPLA
$26.4B
$8.12M 0.01%
24,100
+17,700
+277% +$6.16M
DRI icon
739
CALL
Darden Restaurants
DRI
$23.3B
$8.1M 0.01%
39,500
+4,900
+14% +$946K
BJ icon
740
PUT
BJs Wholesale Club
BJ
$12.2B
$8.07M 0.01%
72,100
+13,400
+23% +$1.38M
VGT icon
741
CALL
Vanguard Information Technology ETF
VGT
$137B
$8.04M 0.01%
118,400
+29,600
+33% +$2.23M
HPE icon
742
CALL
Hewlett Packard
HPE
$62.2B
$8.02M 0.01%
508,200
+47,500
+10% +$946K
ENTG icon
743
CALL
Entegris
ENTG
$18.5B
$8.01M 0.01%
90,300
-9,900
-10% -$999K
ARES icon
744
PUT
Ares Management
ARES
$29.1B
$8.01M 0.01%
+55,300
New +$9.56M
DE icon
745
Deere & Co
DE
$166B
$8.01M 0.01%
17,213
+12,460
+262% +$5.83M
CLSK icon
746
CALL
CleanSpark
CLSK
$3.6B
$8M 0.01%
1,112,600
-349,900
-24% -$3.31M
MELI icon
747
Mercado Libre
MELI
$94B
$8M 0.01%
3,904
-3,956
-50% -$7.85M
QLD icon
748
CALL
ProShares Ultra QQQ
QLD
$12.4B
$7.99M 0.01%
179,600
-13,200
-7% -$698K
EBAY icon
749
PUT
eBay
EBAY
$49.7B
$7.95M 0.01%
118,400
-151,300
-56% -$10.1M
SPG icon
750
Simon Property Group
SPG
$74.8B
$7.95M 0.01%
48,401
+5,646
+13% +$987K
28 29
30
31 32

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.