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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
UDOW icon
826
CALL
ProShares UltraPro Dow 30
UDOW
$830M
$6.77M 0.01%
158,800
-14,600
-8% -$714K
UHS icon
827
PUT
Universal Health Services
UHS
$9.64B
$6.76M 0.01%
36,300
+19,500
+116% +$3.56M
MAGS icon
828
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.8B
$6.76M 0.01%
146,800
+111,300
+314% +$5.81M
ITW icon
829
CALL
Illinois Tool Works
ITW
$81.9B
$6.75M 0.01%
27,400
+9,500
+53% +$2.44M
KHC icon
830
PUT
Kraft Heinz
KHC
$31.1B
$6.75M 0.01%
223,300
+68,700
+44% +$2.06M
DVN icon
831
PUT
Devon Energy
DVN
$49.8B
$6.74M 0.01%
183,300
+54,900
+43% +$1.95M
EIX icon
832
PUT
Edison International
EIX
$30.3B
$6.74M 0.01%
115,800
+86,300
+293% +$4.96M
ROK icon
833
CALL
Rockwell Automation
ROK
$51.9B
$6.7M 0.01%
25,900
+11,000
+74% +$3.06M
SNAP icon
834
CALL
Snap
SNAP
$7.6B
$6.67M 0.01%
750,400
-262,400
-26% -$2.74M
PEN icon
835
CALL
Penumbra
PEN
$12.6B
$6.66M 0.01%
+24,900
New +$6.74M
VNQ icon
836
CALL
Vanguard Real Estate ETF
VNQ
$39.8B
$6.64M 0.01%
+74,000
New +$6.72M
ROST icon
837
CALL
Ross Stores
ROST
$78.1B
$6.63M 0.01%
52,900
-30,700
-37% -$4.3M
IBB icon
838
CALL
iShares Biotechnology ETF
IBB
$9.44B
$6.63M 0.01%
50,900
-2,800
-5% -$380K
NDAQ icon
839
CALL
Nasdaq
NDAQ
$52.5B
$6.63M 0.01%
88,500
+33,500
+61% +$2.64M
X
840
CALL
DELISTED
US Steel
X
$6.62M 0.01%
154,000
-8,000
-5% -$303K
GPN icon
841
CALL
Global Payments
GPN
$23B
$6.56M 0.01%
67,300
+24,500
+57% +$2.56M
APD icon
842
PUT
Air Products & Chemicals
APD
$65.2B
$6.55M 0.01%
+22,400
New +$6.91M
CEG icon
843
Constellation Energy
CEG
$96.4B
$6.54M 0.01%
31,839
+3,681
+13% +$987K
DHR icon
844
Danaher
DHR
$138B
$6.54M 0.01%
31,764
+11,464
+56% +$2.5M
VAL icon
845
PUT
Valaris
VAL
$5.43B
$6.52M 0.01%
165,300
+93,900
+132% +$4.03M
BXP icon
846
CALL
Boston Properties
BXP
$11B
$6.52M 0.01%
96,400
+16,600
+21% +$1.16M
BG icon
847
CALL
Bunge Global
BG
$22.8B
$6.51M 0.01%
85,200
+4,000
+5% +$299K
EQIX icon
848
CALL
Equinix
EQIX
$103B
$6.5M 0.01%
8,100
-2,800
-26% -$2.52M
ODFL icon
849
CALL
Old Dominion Freight Line
ODFL
$47.2B
$6.5M 0.01%
39,400
+5,200
+15% +$945K
IWF icon
850
PUT
iShares Russell 1000 Growth ETF
IWF
$120B
$6.49M 0.01%
72,000
+41,200
+134% +$4.06M
32 33
34
35 36

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.