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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
BKR icon
976
CALL
Baker Hughes
BKR
$60.1B
$5.19M 0.01%
120,400
+25,600
+27% +$1.14M
MKSI icon
977
PUT
MKS Inc
MKSI
$21.3B
$5.18M 0.01%
63,500
+12,200
+24% +$1.23M
CLF icon
978
CALL
Cleveland-Cliffs
CLF
$6.99B
$5.17M 0.01%
607,200
+205,500
+51% +$2.09M
BIIB icon
979
PUT
Biogen
BIIB
$29.5B
$5.16M 0.01%
37,300
-18,800
-34% -$2.69M
KMX icon
980
PUT
CarMax
KMX
$8.29B
$5.11M 0.01%
67,300
+5,800
+9% +$465K
ENB icon
981
PUT
Enbridge
ENB
$121B
$5.11M 0.01%
115,000
-23,800
-17% -$1.04M
NTR icon
982
Nutrien
NTR
$32.4B
$5.1M 0.01%
101,889
+48,909
+92% +$2.5M
WELL icon
983
PUT
Welltower
WELL
$175B
$5.09M 0.01%
33,200
-33,800
-50% -$4.82M
SYF icon
984
CALL
Synchrony
SYF
$24.5B
$5.08M 0.01%
96,900
-11,300
-10% -$699K
ALLY icon
985
PUT
Ally Financial
ALLY
$13.3B
$5.07M 0.01%
135,300
-18,000
-12% -$663K
THC icon
986
CALL
Tenet Healthcare
THC
$21B
$5.05M 0.01%
37,900
-72,700
-66% -$9.57M
WST icon
987
CALL
West Pharmaceutical
WST
$23.3B
$5.04M 0.01%
22,700
+13,800
+155% +$3.8M
BWXT icon
988
CALL
BWX Technologies
BWXT
$16.2B
$5.04M 0.01%
50,800
-17,900
-26% -$1.94M
BUD icon
989
CALL
AB InBev
BUD
$156B
$5.03M 0.01%
81,100
+5,500
+7% +$301K
ABR icon
990
PUT
Arbor Realty Trust
ABR
$977M
$5.02M 0.01%
427,200
+55,000
+15% +$712K
UAL icon
991
United Airlines
UAL
$39.1B
$5.01M 0.01%
71,350
+31,108
+77% +$2.94M
SEDG icon
992
CALL
SolarEdge
SEDG
$2.62B
$5.01M 0.01%
315,900
-19,300
-6% -$300K
SSNC icon
993
CALL
SS&C Technologies
SSNC
$18.1B
$5M 0.01%
61,000
+56,700
+1,319% +$4.69M
TMDX icon
994
CALL
Transmedics
TMDX
$2.57B
$4.99M 0.01%
72,800
+16,200
+29% +$1.11M
MTDR icon
995
CALL
Matador Resources
MTDR
$5.86B
$4.99M 0.01%
98,700
+50,300
+104% +$2.78M
WBD icon
996
PUT
Warner Bros
WBD
$63.4B
$4.98M 0.01%
480,600
-14,900
-3% -$156K
MSI icon
997
PUT
Motorola Solutions
MSI
$70.3B
$4.98M 0.01%
11,500
-9,100
-44% -$4.06M
TOST icon
998
PUT
Toast
TOST
$17.9B
$4.97M 0.01%
+148,100
New +$5.55M
MLM icon
999
CALL
Martin Marietta Materials
MLM
$34.3B
$4.97M 0.01%
+10,400
New +$5.28M
TECK icon
1000
PUT
Teck Resources
TECK
$29.3B
$4.97M 0.01%
132,600
+24,400
+23% +$1.01M
38 39
40
41 42

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.