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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
FSLR icon
751
First Solar
FSLR
$22.1B
$7.94M 0.01%
62,358
+9,641
+18% +$1.51M
TEAM icon
752
PUT
Atlassian
TEAM
$24.3B
$7.93M 0.01%
36,400
-47,600
-57% -$12.6M
LEN icon
753
CALL
Lennar Class A
LEN
$20.5B
$7.93M 0.01%
69,600
-153,425
-69% -$19.2M
FMC icon
754
CALL
FMC
FMC
$1.39B
$7.91M 0.01%
187,300
+31,600
+20% +$1.4M
ANET icon
755
Arista Networks
ANET
$215B
$7.87M 0.01%
100,950
+89,046
+748% +$9.03M
CINF icon
756
CALL
Cincinnati Financial
CINF
$28.5B
$7.85M 0.01%
53,900
+41,200
+324% +$5.8M
TPR icon
757
CALL
Tapestry
TPR
$29.8B
$7.8M 0.01%
111,100
+9,400
+9% +$711K
OKTA icon
758
Okta
OKTA
$23.9B
$7.79M 0.01%
72,146
+7,843
+12% +$766K
DVN icon
759
CALL
Devon Energy
DVN
$49.8B
$7.74M 0.01%
210,500
+45,500
+28% +$1.62M
SNAP icon
760
PUT
Snap
SNAP
$7.6B
$7.7M 0.01%
866,400
+318,100
+58% +$3.32M
SWK icon
761
PUT
Stanley Black & Decker
SWK
$14.6B
$7.69M 0.01%
100,600
+11,700
+13% +$986K
YOU icon
762
CALL
Clear Secure
YOU
$5.36B
$7.66M 0.01%
288,600
+21,900
+8% +$545K
BITO icon
763
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$7.63M 0.01%
409,000
-473,900
-54% -$10.3M
GPN icon
764
PUT
Global Payments
GPN
$23B
$7.63M 0.01%
78,200
+31,200
+66% +$3.26M
STLD icon
765
CALL
Steel Dynamics
STLD
$36.1B
$7.62M 0.01%
61,500
-27,500
-31% -$3.49M
BG icon
766
PUT
Bunge Global
BG
$22.8B
$7.6M 0.01%
99,400
-10,800
-10% -$808K
MDGL icon
767
CALL
Madrigal Pharmaceuticals
MDGL
$12.7B
$7.57M 0.01%
23,100
+5,400
+31% +$1.77M
TMV icon
768
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
$7.54M 0.01%
210,900
+164,000
+350% +$6.17M
BNY
769
CALL
Bank of New York Mellon
BNY
$107B
$7.53M 0.01%
91,100
-39,500
-30% -$3.32M
EMR icon
770
PUT
Emerson Electric
EMR
$83.6B
$7.52M 0.01%
69,200
+8,600
+14% +$1.04M
ICE icon
771
PUT
Intercontinental Exchange
ICE
$84.1B
$7.51M 0.01%
43,000
+9,100
+27% +$1.49M
INDA icon
772
iShares MSCI India ETF
INDA
$6.77B
$7.5M 0.01%
+146,282
New +$7.37M
EW icon
773
CALL
Edwards Lifesciences
EW
$47.8B
$7.47M 0.01%
105,300
-59,700
-36% -$4.27M
PM icon
774
Philip Morris
PM
$305B
$7.46M 0.01%
48,098
+12,160
+34% +$1.72M
KHC icon
775
CALL
Kraft Heinz
KHC
$31.1B
$7.46M 0.01%
246,600
-20,100
-8% -$602K
29 30
31
32 33

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.