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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
APA icon
1001
PUT
APA Corp
APA
$12.3B
$4.96M 0.01%
237,100
+34,200
+17% +$751K
AME icon
1002
PUT
Ametek
AME
$55.7B
$4.96M 0.01%
29,100
+25,800
+782% +$4.69M
TSLL icon
1003
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.42B
$4.94M 0.01%
501,500
+336,200
+203% +$6.21M
DJT icon
1004
CALL
Trump Media & Technology Group
DJT
$2.65B
$4.94M 0.01%
249,000
-1,300
-0.5% -$36.5K
DELL icon
1005
Dell
DELL
$276B
$4.92M 0.01%
53,280
-118,071
-69% -$12.5M
QSR icon
1006
PUT
Restaurant Brands International
QSR
$25.8B
$4.92M 0.01%
76,200
-11,200
-13% -$722K
NN icon
1007
CALL
NextNav
NN
$1.73B
$4.91M 0.01%
380,100
+228,400
+151% +$2.76M
CF icon
1008
PUT
CF Industries
CF
$18.4B
$4.88M 0.01%
63,100
-35,600
-36% -$2.99M
XLP icon
1009
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.88M 0.01%
60,700
-69,600
-53% -$5.56M
CBOE icon
1010
PUT
Cboe Global Markets
CBOE
$30.2B
$4.88M 0.01%
21,900
-3,300
-13% -$684K
MOH icon
1011
CALL
Molina Healthcare
MOH
$10.4B
$4.88M 0.01%
15,100
-3,500
-19% -$1.06M
WPC icon
1012
CALL
W.P. Carey
WPC
$17B
$4.86M 0.01%
77,500
+40,500
+109% +$2.4M
MRSH
1013
CALL
Marsh
MRSH
$87.5B
$4.85M 0.01%
20,000
+5,000
+33% +$1.13M
BITX icon
1014
2x Bitcoin ETF
BITX
$929M
$4.83M 0.01%
132,080
+51,295
+63% +$2.52M
MKL icon
1015
PUT
Markel Group
MKL
$25.2B
$4.82M 0.01%
2,600
+2,200
+550% +$4.05M
ZTS icon
1016
Zoetis
ZTS
$32.2B
$4.82M 0.01%
29,550
+18,130
+159% +$3.01M
FEZ icon
1017
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$4.82M 0.01%
87,600
+75,600
+630% +$4.04M
MNDY icon
1018
PUT
monday.com
MNDY
$3.47B
$4.79M 0.01%
19,400
-2,600
-12% -$687K
LW icon
1019
PUT
Lamb Weston
LW
$7.3B
$4.78M 0.01%
88,500
-43,200
-33% -$2.45M
JBL icon
1020
CALL
Jabil
JBL
$32.6B
$4.76M 0.01%
35,000
-15,700
-31% -$2.41M
RIOT icon
1021
PUT
Riot Platforms
RIOT
$8.31B
$4.76M 0.01%
642,000
-253,200
-28% -$2.63M
CLF icon
1022
PUT
Cleveland-Cliffs
CLF
$6.99B
$4.75M 0.01%
558,000
+140,400
+34% +$1.43M
SCHW
1023
Charles Schwab
SCHW
$181B
$4.75M 0.01%
61,065
+16,020
+36% +$1.26M
FUTU icon
1024
Futu Holdings
FUTU
$14.6B
$4.74M 0.01%
45,767
+38,260
+510% +$3.92M
CCJ icon
1025
Cameco
CCJ
$38.9B
$4.74M 0.01%
+113,304
New +$5.33M
39 40
41
42 43

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.