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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
ADBE icon
76
PUT
Adobe
ADBE
$89.5B
$146M 0.17%
377,800
-116,600
-24% -$50M
PDD icon
77
CALL
Pinduoduo
PDD
$118B
$145M 0.17%
1,205,900
+360,300
+43% +$41.3M
COP icon
78
CALL
ConocoPhillips
COP
$147B
$145M 0.17%
1,411,900
-60,400
-4% -$6.02M
WMT icon
79
PUT
Walmart Inc
WMT
$871B
$141M 0.17%
1,659,200
-248,400
-13% -$23.3M
MU icon
80
CALL
Micron Technology
MU
$1.04T
$136M 0.16%
1,536,800
+231,600
+18% +$22.2M
EFA icon
81
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$135M 0.16%
1,635,400
+620,700
+61% +$50M
IVV icon
82
CALL
iShares Core S&P 500 ETF
IVV
$876B
$134M 0.16%
+240,400
New +$142M
ORCL icon
83
CALL
Oracle
ORCL
$331B
$134M 0.16%
950,800
+237,200
+33% +$38.6M
BLK icon
84
PUT
Blackrock
BLK
$164B
$130M 0.15%
137,200
+41,900
+44% +$41.1M
SBUX icon
85
CALL
Starbucks
SBUX
$118B
$127M 0.15%
1,303,000
+381,400
+41% +$39.4M
ASML icon
86
CALL
ASML
ASML
$675B
$126M 0.15%
187,500
-1,400
-0.7% -$1.02M
CMG icon
87
PUT
Chipotle Mexican Grill
CMG
$40.8B
$126M 0.15%
2,526,200
-1,892,500
-43% -$103M
IBM icon
88
CALL
IBM
IBM
$202B
$125M 0.15%
514,100
+93,700
+22% +$22.9M
HYG icon
89
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$124M 0.15%
1,575,300
+917,800
+140% +$72.8M
ARM icon
90
CALL
Arm
ARM
$278B
$123M 0.14%
1,144,900
+55,100
+5% +$7.68M
XLY icon
91
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$122M 0.14%
1,241,200
+405,000
+48% +$43.9M
CI icon
92
CALL
Cigna
CI
$76.6B
$121M 0.14%
372,200
+67,000
+22% +$20.2M
SNOW icon
93
CALL
Snowflake
SNOW
$92.9B
$116M 0.14%
771,700
-14,000
-2% -$2.38M
APP icon
94
PUT
Applovin
APP
$132B
$116M 0.14%
425,500
+188,700
+80% +$65M
SMCI icon
95
CALL
Super Micro Computer
SMCI
$19.5B
$115M 0.14%
3,370,700
-1,026,900
-23% -$39M
LULU icon
96
PUT
lululemon athletica
LULU
$13B
$114M 0.13%
390,600
+166,200
+74% +$61M
TQQQ icon
97
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$114M 0.13%
3,976,200
+942,000
+31% +$35.7M
HD icon
98
CALL
Home Depot
HD
$332B
$113M 0.13%
315,800
-31,500
-9% -$12.3M
INTU icon
99
CALL
Intuit
INTU
$81.1B
$112M 0.13%
187,600
+23,400
+14% +$14.1M
CMG icon
100
CALL
Chipotle Mexican Grill
CMG
$40.8B
$112M 0.13%
2,234,700
-1,064,200
-32% -$57.9M
2 3
4
5 6

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.