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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
NIO icon
926
CALL
NIO
NIO
$11.6B
$5.69M 0.01%
1,517,000
-268,600
-15% -$1.18M
EWW icon
927
PUT
iShares MSCI Mexico ETF
EWW
$1.91B
$5.68M 0.01%
110,000
+91,200
+485% +$4.6M
MNDY icon
928
CALL
monday.com
MNDY
$3.47B
$5.66M 0.01%
22,900
-14,500
-39% -$3.83M
BLDR icon
929
PUT
Builders FirstSource
BLDR
$7.82B
$5.64M 0.01%
45,300
+3,400
+8% +$495K
BITO icon
930
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$5.64M 0.01%
302,000
-99,300
-25% -$2.16M
ALGN icon
931
CALL
Align Technology
ALGN
$12B
$5.6M 0.01%
35,200
+3,100
+10% +$609K
SMR icon
932
CALL
NuScale Power
SMR
$2.96B
$5.6M 0.01%
373,800
-77,700
-17% -$1.57M
EWC icon
933
PUT
iShares MSCI Canada ETF
EWC
$6.13B
$5.59M 0.01%
137,800
+130,700
+1,841% +$5.36M
TRV icon
934
CALL
Travelers Companies
TRV
$81.4B
$5.58M 0.01%
21,300
+900
+4% +$224K
CP icon
935
CALL
Canadian Pacific Kansas City
CP
$81.1B
$5.57M 0.01%
80,300
+3,100
+4% +$236K
LW icon
936
CALL
Lamb Weston
LW
$7.3B
$5.54M 0.01%
102,600
-7,700
-7% -$436K
KBH icon
937
PUT
KB Home
KBH
$3.53B
$5.52M 0.01%
95,600
-13,200
-12% -$841K
ENVX icon
938
CALL
Enovix
ENVX
$923M
$5.51M 0.01%
842,286
-254,057
-23% -$2.26M
NBIS
939
PUT
Nebius Group N.V.
NBIS
$47.7B
$5.5M 0.01%
246,700
+170,500
+224% +$5.61M
FITB
940
PUT
Fifth Third Bancorp
FITB
$51.7B
$5.5M 0.01%
141,800
+74,800
+112% +$3.15M
AR icon
941
PUT
Antero Resources
AR
$10.5B
$5.5M 0.01%
138,500
-61,300
-31% -$2.35M
AZN icon
942
AstraZeneca
AZN
$263B
$5.47M 0.01%
37,087
+31,096
+519% +$4.5M
TEVA icon
943
CALL
Teva Pharmaceuticals
TEVA
$36.2B
$5.47M 0.01%
362,600
-223,900
-38% -$4M
PODD icon
944
CALL
Insulet
PODD
$11.4B
$5.46M 0.01%
21,100
-600
-3% -$162K
WIX icon
945
WIX.com
WIX
$2.36B
$5.46M 0.01%
32,802
+8,746
+36% +$1.82M
SG icon
946
CALL
Sweetgreen
SG
$733M
$5.45M 0.01%
213,500
+26,000
+14% +$718K
TD icon
947
PUT
Toronto Dominion Bank
TD
$198B
$5.44M 0.01%
90,300
-36,200
-29% -$2.11M
ROST icon
948
PUT
Ross Stores
ROST
$78.1B
$5.43M 0.01%
43,300
-26,200
-38% -$3.67M
ALNY icon
949
CALL
Alnylam Pharmaceuticals
ALNY
$37.2B
$5.42M 0.01%
20,200
+9,200
+84% +$2.36M
RH icon
950
RH
RH
$3.4B
$5.41M 0.01%
22,910
-14,926
-39% -$5.17M
36 37
38
39 40

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.