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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
TWLO icon
1051
Twilio
TWLO
$29.5B
$4.46M 0.01%
45,029
+37,196
+475% +$4.41M
LEU icon
1052
CALL
Centrus Energy
LEU
$3.46B
$4.45M 0.01%
67,200
-11,300
-14% -$952K
PCOR icon
1053
CALL
Procore
PCOR
$7.03B
$4.44M 0.01%
66,500
+7,000
+12% +$528K
IJR icon
1054
CALL
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.44M 0.01%
+42,700
New +$4.82M
GILD icon
1055
Gilead Sciences
GILD
$162B
$4.44M 0.01%
39,705
+18,590
+88% +$1.92M
NVS icon
1056
CALL
Novartis
NVS
$297B
$4.42M 0.01%
39,300
+24,600
+167% +$2.62M
CSX icon
1057
CALL
CSX Corp
CSX
$96B
$4.41M 0.01%
151,600
+16,400
+12% +$521K
GSK icon
1058
PUT
GSK
GSK
$104B
$4.41M 0.01%
113,800
+74,000
+186% +$2.71M
APPN icon
1059
PUT
Appian
APPN
$1.88B
$4.41M 0.01%
150,200
+133,800
+816% +$4.38M
IESC icon
1060
PUT
IES Holdings
IESC
$12B
$4.4M 0.01%
26,400
+11,300
+75% +$2.36M
HUM icon
1061
Humana
HUM
$45.8B
$4.39M 0.01%
16,594
-5,834
-26% -$1.58M
LKQ icon
1062
CALL
LKQ Corp
LKQ
$6.69B
$4.38M 0.01%
105,300
+83,300
+379% +$3.3M
PODD icon
1063
PUT
Insulet
PODD
$11.4B
$4.37M 0.01%
16,900
+3,900
+30% +$1.06M
TSN icon
1064
PUT
Tyson Foods
TSN
$21.4B
$4.37M 0.01%
70,000
-28,400
-29% -$1.67M
DJT icon
1065
PUT
Trump Media & Technology Group
DJT
$2.65B
$4.35M 0.01%
219,300
-200
-0.1% -$5.62K
AWK icon
1066
CALL
American Water Works
AWK
$26.3B
$4.33M 0.01%
29,600
+19,600
+196% +$2.58M
NVMI
1067
PUT
Nova
NVMI
$13.6B
$4.33M 0.01%
23,200
+22,000
+1,833% +$5.08M
VTI icon
1068
CALL
Vanguard Total Stock Market ETF
VTI
$655B
$4.32M 0.01%
15,800
-35,100
-69% -$10.2M
MTZ icon
1069
PUT
MasTec
MTZ
$26.6B
$4.31M 0.01%
37,400
+21,500
+135% +$2.9M
HUBS icon
1070
PUT
HubSpot
HUBS
$11.4B
$4.31M 0.01%
7,400
-15,500
-68% -$10.9M
THC icon
1071
PUT
Tenet Healthcare
THC
$21B
$4.3M 0.01%
32,300
-1,700
-5% -$224K
SLG icon
1072
SL Green Realty
SLG
$3.83B
$4.29M 0.01%
74,626
+44,280
+146% +$2.79M
EPD icon
1073
PUT
Enterprise Products Partners
EPD
$82.5B
$4.29M 0.01%
125,800
-51,100
-29% -$1.7M
LABU icon
1074
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$548M
$4.28M 0.01%
61,900
-45,500
-42% -$3.88M
NNE
1075
PUT
Nano Nuclear Energy
NNE
$875M
$4.26M 0.01%
159,300
+65,100
+69% +$1.99M
41 42
43
44 45

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.