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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
PENN icon
951
PUT
PENN Entertainment
PENN
$2.83B
$5.41M 0.01%
319,700
+38,900
+14% +$760K
EWC icon
952
CALL
iShares MSCI Canada ETF
EWC
$6.13B
$5.41M 0.01%
+133,300
New +$5.47M
FOUR icon
953
CALL
Shift4
FOUR
$3.96B
$5.4M 0.01%
63,900
+33,400
+110% +$3.44M
PCG icon
954
PUT
PG&E
PCG
$47.2B
$5.36M 0.01%
315,100
+236,000
+298% +$3.91M
CLX icon
955
PUT
Clorox
CLX
$11.8B
$5.35M 0.01%
36,600
-31,800
-46% -$4.86M
HON icon
956
Honeywell
HON
$77.9B
$5.35M 0.01%
27,002
-32,577
-55% -$6.59M
MUB icon
957
CALL
iShares National Muni Bond ETF
MUB
$45.2B
$5.34M 0.01%
+50,800
New +$5.4M
PINS icon
958
PUT
Pinterest
PINS
$13.2B
$5.34M 0.01%
169,600
-85,900
-34% -$2.91M
EFX icon
959
CALL
Equifax
EFX
$20.8B
$5.34M 0.01%
22,200
-3,700
-14% -$930K
NNE
960
CALL
Nano Nuclear Energy
NNE
$875M
$5.31M 0.01%
198,500
+30,600
+18% +$935K
AAP icon
961
PUT
Advance Auto Parts
AAP
$3.48B
$5.3M 0.01%
136,200
+25,700
+23% +$1.1M
NBR icon
962
PUT
Nabors Industries
NBR
$1.16B
$5.3M 0.01%
127,000
+81,000
+176% +$4.12M
WHR icon
963
PUT
Whirlpool
WHR
$2.44B
$5.29M 0.01%
59,100
+23,600
+66% +$2.5M
XME icon
964
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$5.27M 0.01%
93,013
+76,802
+474% +$4.51M
WHR icon
965
CALL
Whirlpool
WHR
$2.44B
$5.24M 0.01%
58,500
-1,100
-2% -$117K
GRMN
966
CALL
Garmin
GRMN
$46.8B
$5.23M 0.01%
24,500
-17,400
-42% -$3.76M
ALB icon
967
Albemarle
ALB
$13.7B
$5.23M 0.01%
72,507
+9,964
+16% +$811K
AFL icon
968
PUT
Aflac
AFL
$64.4B
$5.22M 0.01%
47,500
-58,500
-55% -$6.2M
AAP icon
969
CALL
Advance Auto Parts
AAP
$3.48B
$5.22M 0.01%
133,900
-6,500
-5% -$279K
CTSH icon
970
CALL
Cognizant
CTSH
$22.3B
$5.21M 0.01%
68,700
+11,500
+20% +$936K
LI icon
971
CALL
Li Auto
LI
$13.1B
$5.21M 0.01%
204,200
-82,900
-29% -$2.13M
F icon
972
Ford
F
$58.5B
$5.21M 0.01%
535,837
-14,056
-3% -$137K
FBTC icon
973
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$5.21M 0.01%
71,200
+62,800
+748% +$5.11M
NTR icon
974
CALL
Nutrien
NTR
$32.4B
$5.21M 0.01%
103,900
+14,700
+16% +$752K
X
975
PUT
DELISTED
US Steel
X
$5.19M 0.01%
120,700
-73,100
-38% -$2.77M
37 38
39
40 41

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.