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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
APA icon
801
CALL
APA Corp
APA
$12.3B
$7.09M 0.01%
339,000
-58,300
-15% -$1.28M
VST icon
802
Vistra
VST
$53B
$7.08M 0.01%
59,452
+4,643
+8% +$694K
IWF icon
803
CALL
iShares Russell 1000 Growth ETF
IWF
$120B
$7.07M 0.01%
78,400
+27,600
+54% +$2.72M
TOL icon
804
PUT
Toll Brothers
TOL
$14.1B
$7.04M 0.01%
67,000
-47,100
-41% -$5.65M
KMI icon
805
PUT
Kinder Morgan
KMI
$70.6B
$7.03M 0.01%
247,700
+37,300
+18% +$1.03M
EWZ icon
806
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
$7.02M 0.01%
270,500
+70,300
+35% +$1.75M
BE icon
807
PUT
Bloom Energy
BE
$53.5B
$7.02M 0.01%
345,400
-46,800
-12% -$1.12M
SWK icon
808
CALL
Stanley Black & Decker
SWK
$14.6B
$7.01M 0.01%
91,700
-24,000
-21% -$2.02M
CARR icon
809
CALL
Carrier Global
CARR
$57.6B
$7M 0.01%
110,600
+3,500
+3% +$233K
BUD icon
810
PUT
AB InBev
BUD
$156B
$6.99M 0.01%
112,700
+38,600
+52% +$2.11M
JLL icon
811
CALL
Jones Lang LaSalle
JLL
$15.5B
$6.96M 0.01%
28,300
+9,900
+54% +$2.6M
WELL icon
812
CALL
Welltower
WELL
$175B
$6.93M 0.01%
45,200
-15,100
-25% -$2.15M
EXE
813
CALL
Expand Energy Corp
EXE
$21.7B
$6.92M 0.01%
62,400
-38,500
-38% -$4.01M
CRM icon
814
Salesforce
CRM
$142B
$6.9M 0.01%
25,545
-22,412
-47% -$6.97M
PHM icon
815
PUT
Pultegroup
PHM
$24.9B
$6.89M 0.01%
67,700
-31,200
-32% -$3.37M
CF icon
816
CALL
CF Industries
CF
$18.4B
$6.85M 0.01%
88,500
-27,000
-23% -$2.26M
NXPI icon
817
PUT
NXP Semiconductors
NXPI
$67.6B
$6.84M 0.01%
36,000
-9,300
-21% -$1.98M
OMF icon
818
CALL
OneMain Financial
OMF
$7.08B
$6.82M 0.01%
140,900
+12,800
+10% +$679K
CMI icon
819
PUT
Cummins
CMI
$91.3B
$6.81M 0.01%
21,700
-600
-3% -$211K
SG icon
820
PUT
Sweetgreen
SG
$733M
$6.81M 0.01%
266,900
+31,800
+14% +$878K
ESLT icon
821
Elbit Systems
ESLT
$38.1B
$6.81M 0.01%
17,564
+7,400
+73% +$2.4M
SAP icon
822
CALL
SAP
SAP
$200B
$6.81M 0.01%
25,400
-6,200
-20% -$1.69M
TD icon
823
CALL
Toronto Dominion Bank
TD
$198B
$6.81M 0.01%
112,900
+22,300
+25% +$1.3M
MCHP icon
824
PUT
Microchip Technology
MCHP
$42.3B
$6.8M 0.01%
139,600
+47,300
+51% +$2.64M
CIEN icon
825
CALL
Ciena
CIEN
$53.4B
$6.8M 0.01%
110,400
+54,400
+97% +$4.3M
31 32
33
34 35

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.