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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
AIG icon
776
PUT
American International
AIG
$42.1B
$7.45M 0.01%
89,100
+35,400
+66% +$2.75M
PPG icon
777
CALL
PPG Industries
PPG
$26.4B
$7.45M 0.01%
69,300
+7,300
+12% +$842K
NVMI
778
CALL
Nova
NVMI
$13.4B
$7.4M 0.01%
39,700
+34,000
+596% +$7.85M
IEF icon
779
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.4M 0.01%
77,800
-74,500
-49% -$6.97M
IONQ icon
780
PUT
IonQ
IONQ
$13.2B
$7.37M 0.01%
322,600
-74,400
-19% -$2.41M
PHM icon
781
CALL
Pultegroup
PHM
$24.7B
$7.36M 0.01%
72,300
-28,100
-28% -$3.03M
XHB icon
782
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$7.33M 0.01%
+76,300
New +$7.91M
TSCO icon
783
CALL
Tractor Supply
TSCO
$16.7B
$7.33M 0.01%
137,100
+41,000
+43% +$2.24M
GD icon
784
PUT
General Dynamics
GD
$106B
$7.32M 0.01%
27,200
-13,600
-33% -$3.53M
AIG icon
785
CALL
American International
AIG
$42.1B
$7.32M 0.01%
87,500
-37,300
-30% -$2.9M
FCX icon
786
Freeport-McMoran
FCX
$90.1B
$7.29M 0.01%
189,771
+99,489
+110% +$3.81M
XLP icon
787
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.25M 0.01%
90,200
-37,600
-29% -$3M
BA icon
788
Boeing
BA
$168B
$7.24M 0.01%
41,787
-59,782
-59% -$10.3M
CZR icon
789
CALL
Caesars Entertainment
CZR
$6.12B
$7.21M 0.01%
280,800
-253,500
-47% -$8.25M
MAGS icon
790
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$7.2M 0.01%
156,500
+139,400
+815% +$7.28M
ROOT icon
791
PUT
Root
ROOT
$955M
$7.2M 0.01%
52,600
-1,800
-3% -$206K
WBA
792
CALL
DELISTED
Walgreens Boots Alliance
WBA
$7.2M 0.01%
643,500
-36,600
-5% -$397K
LYB icon
793
PUT
LyondellBasell Industries
LYB
$18.9B
$7.2M 0.01%
103,100
+38,000
+58% +$2.86M
TLN
794
PUT
Talen Energy Corp
TLN
$16.7B
$7.19M 0.01%
36,400
-18,400
-34% -$3.99M
POWL icon
795
CALL
Powell Industries
POWL
$7.96B
$7.17M 0.01%
121,800
-20,100
-14% -$1.4M
NOW icon
796
ServiceNow
NOW
$110B
$7.17M 0.01%
44,940
+22,455
+100% +$4.33M
NSC icon
797
CALL
Norfolk Southern
NSC
$77.5B
$7.17M 0.01%
31,100
-4,300
-12% -$1.05M
TSN icon
798
CALL
Tyson Foods
TSN
$21.5B
$7.14M 0.01%
114,400
-22,300
-16% -$1.31M
KVUE icon
799
CALL
Kenvue
KVUE
$37.2B
$7.11M 0.01%
300,200
+182,300
+155% +$4.04M
TOL icon
800
CALL
Toll Brothers
TOL
$14.2B
$7.09M 0.01%
67,500
+13,000
+24% +$1.56M
30 31
32
33 34

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.