We are live on ! Find out more
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
IYR icon
851
CALL
iShares US Real Estate ETF
IYR
$4.73B
$6.48M 0.01%
68,400
-35,300
-34% -$3.36M
TSLA icon
852
Tesla
TSLA
$1.22T
$6.48M 0.01%
24,569
+9,237
+60% +$3.08M
FAST icon
853
PUT
Fastenal
FAST
$54.7B
$6.46M 0.01%
169,600
-65,000
-28% -$2.44M
SHAK icon
854
CALL
Shake Shack
SHAK
$2.48B
$6.45M 0.01%
73,200
+10,700
+17% +$1.16M
DG icon
855
Dollar General
DG
$27.2B
$6.45M 0.01%
74,951
+33,859
+82% +$2.56M
GIS icon
856
PUT
General Mills
GIS
$19.5B
$6.44M 0.01%
108,900
+18,400
+20% +$1.11M
HAL icon
857
PUT
Halliburton
HAL
$26.8B
$6.42M 0.01%
256,100
-22,400
-8% -$589K
JETS icon
858
PUT
US Global Jets ETF
JETS
$768M
$6.41M 0.01%
303,300
+100,500
+50% +$2.46M
ADM icon
859
PUT
Archer Daniels Midland
ADM
$40.1B
$6.41M 0.01%
133,800
+10,000
+8% +$484K
MPT
860
PUT
Medical Properties Trust
MPT
$2.86B
$6.39M 0.01%
1,058,100
+234,100
+28% +$1.18M
ESTC icon
861
CALL
Elastic
ESTC
$6.37B
$6.39M 0.01%
69,700
-10,000
-13% -$1.04M
DPST icon
862
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$454M
$6.38M 0.01%
75,300
+23,900
+46% +$2.61M
PAYX icon
863
PUT
Paychex
PAYX
$41.1B
$6.37M 0.01%
42,200
-68,100
-62% -$10M
GAP
864
PUT
The Gap Inc
GAP
$7.07B
$6.37M 0.01%
311,900
+20,300
+7% +$456K
DXCM icon
865
PUT
DexCom
DXCM
$28.3B
$6.35M 0.01%
93,800
-24,400
-21% -$1.99M
SHAK icon
866
PUT
Shake Shack
SHAK
$2.48B
$6.34M 0.01%
71,900
+24,600
+52% +$2.67M
DPST icon
867
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$454M
$6.33M 0.01%
74,700
-16,900
-18% -$1.84M
B
868
PUT
Barrick Mining
B
$62.6B
$6.28M 0.01%
328,200
-105,500
-24% -$1.85M
U icon
869
PUT
Unity
U
$13.3B
$6.28M 0.01%
305,600
-30,900
-9% -$698K
Z icon
870
PUT
Zillow
Z
$7.32B
$6.27M 0.01%
91,200
-37,700
-29% -$2.88M
WBD icon
871
CALL
Warner Bros
WBD
$63.4B
$6.26M 0.01%
604,100
-411,300
-41% -$4.3M
LVS icon
872
PUT
Las Vegas Sands
LVS
$31.6B
$6.25M 0.01%
163,800
-54,700
-25% -$2.42M
COF icon
873
Capital One
COF
$127B
$6.25M 0.01%
35,997
+6,006
+20% +$1.13M
QBTS icon
874
CALL
D-Wave Quantum
QBTS
$7.23B
$6.23M 0.01%
822,100
+332,300
+68% +$2.23M
ROOT icon
875
CALL
Root
ROOT
$944M
$6.23M 0.01%
45,500
-15,100
-25% -$1.73M
33 34
35
36 37

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.