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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
MUSA icon
876
PUT
Murphy USA
MUSA
$11.3B
$6.22M 0.01%
13,500
+9,300
+221% +$4.42M
DOCS icon
877
CALL
Doximity
DOCS
$3.77B
$6.21M 0.01%
106,100
-28,500
-21% -$1.8M
DGX icon
878
PUT
Quest Diagnostics
DGX
$25.6B
$6.17M 0.01%
36,900
+25,600
+227% +$4.21M
LYB icon
879
CALL
LyondellBasell Industries
LYB
$18.9B
$6.17M 0.01%
88,300
-17,100
-16% -$1.29M
MOS icon
880
CALL
The Mosaic Company
MOS
$7.1B
$6.16M 0.01%
225,900
+93,400
+70% +$2.47M
IGV icon
881
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$6.15M 0.01%
68,380
+2,303
+3% +$227K
PLD icon
882
PUT
Prologis
PLD
$137B
$6.11M 0.01%
55,300
-8,800
-14% -$1.02M
URI icon
883
United Rentals
URI
$70.2B
$6.09M 0.01%
9,700
-577
-6% -$397K
MTB icon
884
PUT
M&T Bank
MTB
$36B
$6.06M 0.01%
34,600
+12,300
+55% +$2.33M
MGM icon
885
PUT
MGM Resorts International
MGM
$11.8B
$6.04M 0.01%
199,100
-16,400
-8% -$551K
PENN icon
886
CALL
PENN Entertainment
PENN
$2.83B
$6.04M 0.01%
356,900
+138,200
+63% +$2.7M
DDOG icon
887
Datadog
DDOG
$89.7B
$6.04M 0.01%
59,726
+57,302
+2,364% +$7.23M
AKAM icon
888
Akamai
AKAM
$16.4B
$6.02M 0.01%
75,199
+49,593
+194% +$4.45M
MTD icon
889
CALL
Mettler-Toledo International
MTD
$27B
$6M 0.01%
5,100
+2,900
+132% +$3.7M
TW icon
890
CALL
Tradeweb Markets
TW
$21.7B
$6M 0.01%
40,900
+9,100
+29% +$1.21M
AZN icon
891
PUT
AstraZeneca
AZN
$263B
$6M 0.01%
40,650
+20,100
+98% +$2.91M
LYFT icon
892
CALL
Lyft
LYFT
$5.73B
$5.99M 0.01%
518,100
-88,900
-15% -$1.16M
PSX icon
893
Phillips 66
PSX
$83.3B
$5.98M 0.01%
49,087
+27,269
+125% +$3.36M
CRDO icon
894
CALL
Credo Technology Group
CRDO
$38.8B
$5.98M 0.01%
147,500
+22,300
+18% +$1.39M
AYI icon
895
CALL
Acuity Brands
AYI
$10.1B
$5.97M 0.01%
22,800
+21,200
+1,325% +$6.41M
MDLZ icon
896
PUT
Mondelez International
MDLZ
$77.9B
$5.97M 0.01%
88,200
+7,800
+10% +$481K
ALK icon
897
CALL
Alaska Air
ALK
$5.3B
$5.96M 0.01%
118,500
-179,900
-60% -$11.8M
SOUN icon
898
PUT
SoundHound AI
SOUN
$2.79B
$5.96M 0.01%
700,800
+68,100
+11% +$849K
GRMN
899
PUT
Garmin
GRMN
$46.8B
$5.94M 0.01%
27,800
-900
-3% -$195K
EL icon
900
Estee Lauder
EL
$30.1B
$5.94M 0.01%
90,794
-1,690
-2% -$122K
34 35
36
37 38

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.