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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
VMC icon
1026
CALL
Vulcan Materials
VMC
$36.9B
$4.73M 0.01%
20,300
+9,100
+81% +$2.31M
FOUR icon
1027
PUT
Shift4
FOUR
$3.96B
$4.73M 0.01%
55,900
+31,900
+133% +$3.29M
TPL icon
1028
PUT
Texas Pacific Land
TPL
$27.4B
$4.7M 0.01%
+10,800
New +$4.81M
DOV icon
1029
CALL
Dover
DOV
$27.7B
$4.7M 0.01%
26,900
+2,800
+12% +$538K
BXP icon
1030
PUT
Boston Properties
BXP
$11B
$4.68M 0.01%
69,100
-22,000
-24% -$1.54M
RS icon
1031
CALL
Reliance Steel & Aluminium
RS
$20.6B
$4.67M 0.01%
16,300
+9,300
+133% +$2.66M
PATH icon
1032
CALL
UiPath
PATH
$6.02B
$4.65M 0.01%
435,100
-127,400
-23% -$1.64M
RRC icon
1033
CALL
Range Resources
RRC
$8.85B
$4.64M 0.01%
118,500
+41,700
+54% +$1.6M
BKR icon
1034
PUT
Baker Hughes
BKR
$60.1B
$4.64M 0.01%
107,700
+18,600
+21% +$830K
EME icon
1035
CALL
Emcor
EME
$33B
$4.64M 0.01%
12,500
-5,200
-29% -$2.25M
POWL icon
1036
PUT
Powell Industries
POWL
$7.99B
$4.61M 0.01%
78,300
-18,300
-19% -$1.28M
FIVE icon
1037
PUT
Five Below
FIVE
$11.5B
$4.61M 0.01%
63,000
-63,700
-50% -$5.6M
CWEB icon
1038
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
$4.56M 0.01%
104,800
+20,900
+25% +$841K
YPF icon
1039
CALL
YPF
YPF
$20B
$4.55M 0.01%
126,400
-122,000
-49% -$4.67M
CNM icon
1040
CALL
Core & Main
CNM
$8.17B
$4.54M 0.01%
93,600
+64,300
+219% +$3.33M
FMC icon
1041
PUT
FMC
FMC
$1.39B
$4.54M 0.01%
107,500
+45,300
+73% +$2.01M
YANG icon
1042
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$91.7M
$4.52M 0.01%
114,000
-43,000
-27% -$2.22M
PCAR icon
1043
PUT
PACCAR
PCAR
$70.2B
$4.52M 0.01%
46,600
+27,600
+145% +$2.91M
AEP icon
1044
PUT
American Electric Power
AEP
$72.7B
$4.51M 0.01%
42,200
-40,600
-49% -$4.11M
CART icon
1045
CALL
Maplebear
CART
$10.4B
$4.51M 0.01%
113,600
+41,200
+57% +$1.83M
XLE icon
1046
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$4.51M 0.01%
97,658
+48,446
+98% +$2.18M
STLD icon
1047
PUT
Steel Dynamics
STLD
$36.1B
$4.51M 0.01%
36,400
-45,800
-56% -$5.81M
YANG icon
1048
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$91.7M
$4.51M 0.01%
113,800
+75,200
+195% +$3.88M
SPXU icon
1049
CALL
ProShares UltraPro Short S&P 500
SPXU
$419M
$4.51M 0.01%
43,325
+13,300
+44% +$1.2M
FITB
1050
CALL
Fifth Third Bancorp
FITB
$51.7B
$4.46M 0.01%
114,900
+36,900
+47% +$1.56M
40 41
42
43 44

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.