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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
FIS icon
901
CALL
Fidelity National Information Services
FIS
$22.3B
$5.93M 0.01%
80,500
+47,800
+146% +$3.59M
PAAS icon
902
CALL
Pan American Silver
PAAS
$18.6B
$5.91M 0.01%
227,900
-35,400
-13% -$847K
ITB icon
903
CALL
iShares US Home Construction ETF
ITB
$2.35B
$5.9M 0.01%
+62,500
New +$6.35M
GDXJ icon
904
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$5.89M 0.01%
103,600
-99,900
-49% -$5.04M
IBB icon
905
PUT
iShares Biotechnology ETF
IBB
$9.44B
$5.89M 0.01%
45,200
-5,400
-11% -$732K
MCHI icon
906
CALL
iShares MSCI China ETF
MCHI
$6.14B
$5.89M 0.01%
107,900
-18,900
-15% -$974K
CFLT
907
CALL
DELISTED
Confluent
CFLT
$5.89M 0.01%
241,900
+54,300
+29% +$1.57M
SO icon
908
PUT
Southern Company
SO
$109B
$5.88M 0.01%
64,500
+2,300
+4% +$199K
BEKE icon
909
CALL
KE Holdings
BEKE
$17.4B
$5.88M 0.01%
285,400
+47,300
+20% +$937K
ZIM icon
910
PUT
ZIM Integrated Shipping Services
ZIM
$2.96B
$5.86M 0.01%
378,800
-90,600
-19% -$1.7M
META icon
911
Meta Platforms (Facebook)
META
$1.51T
$5.84M 0.01%
10,123
+448
+5% +$289K
VIG icon
912
PUT
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.83M 0.01%
30,400
+1,400
+5% +$278K
AB icon
913
PUT
AllianceBernstein
AB
$3.54B
$5.81M 0.01%
151,400
+136,900
+944% +$5.15M
BURL icon
914
CALL
Burlington
BURL
$22.5B
$5.8M 0.01%
+24,400
New +$6.32M
HAS icon
915
PUT
Hasbro
HAS
$12.8B
$5.79M 0.01%
95,600
+58,400
+157% +$3.53M
ZTS icon
916
PUT
Zoetis
ZTS
$32.2B
$5.79M 0.01%
35,500
+11,200
+46% +$1.86M
PFE icon
917
Pfizer
PFE
$141B
$5.78M 0.01%
229,395
-82,595
-26% -$2.16M
BYD icon
918
CALL
Boyd Gaming
BYD
$6.64B
$5.76M 0.01%
87,000
-13,200
-13% -$968K
MRSH
919
PUT
Marsh
MRSH
$87.5B
$5.72M 0.01%
23,600
-1,000
-4% -$227K
PAYC icon
920
PUT
Paycom
PAYC
$7.05B
$5.71M 0.01%
26,100
-5,400
-17% -$1.14M
FAS icon
921
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$5.71M 0.01%
37,458
-64,053
-63% -$10.6M
BP icon
922
PUT
BP
BP
$109B
$5.7M 0.01%
168,400
-68,200
-29% -$2.23M
AA icon
923
PUT
Alcoa
AA
$11.6B
$5.7M 0.01%
185,800
-61,200
-25% -$2.14M
CNQ icon
924
PUT
Canadian Natural Resources
CNQ
$93.4B
$5.7M 0.01%
186,400
+27,200
+17% +$825K
CSCO icon
925
Cisco
CSCO
$452B
$5.69M 0.01%
93,477
-9,912
-10% -$610K
35 36
37
38 39

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.