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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
XLB icon
1076
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.26M 0.01%
100,200
+9,000
+10% +$393K
BILL icon
1077
PUT
BILL Holdings
BILL
$4.47B
$4.26M 0.01%
92,100
-12,400
-12% -$834K
EOSE icon
1078
CALL
Eos Energy Enterprises
EOSE
$1.31B
$4.26M 0.01%
+1,080,900
New +$5.27M
IFF icon
1079
PUT
International Flavors & Fragrances
IFF
$19.5B
$4.25M 0.01%
55,600
+16,600
+43% +$1.37M
HII icon
1080
CALL
Huntington Ingalls Industries
HII
$11.4B
$4.25M 0.01%
20,700
+400
+2% +$75.9K
AHCO icon
1081
PUT
AdaptHealth
AHCO
$1.49B
$4.23M ﹤0.01%
397,300
+41,100
+12% +$414K
YUMC icon
1082
CALL
Yum China
YUMC
$15.3B
$4.22M ﹤0.01%
+81,400
New +$3.9M
IJR icon
1083
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.22M ﹤0.01%
+40,561
New +$4.58M
BDX icon
1084
PUT
Becton Dickinson
BDX
$43.8B
$4.21M ﹤0.01%
18,500
-6,400
-26% -$1.48M
CPRI icon
1085
PUT
Capri Holdings
CPRI
$1.82B
$4.21M ﹤0.01%
207,200
+142,800
+222% +$3.16M
CLSK icon
1086
PUT
CleanSpark
CLSK
$3.6B
$4.2M ﹤0.01%
584,700
-158,000
-21% -$1.5M
SLG icon
1087
CALL
SL Green Realty
SLG
$3.83B
$4.2M ﹤0.01%
72,900
+13,700
+23% +$864K
MCK icon
1088
McKesson
MCK
$99.5B
$4.19M ﹤0.01%
+6,266
New +$3.87M
HUT
1089
CALL
Hut 8
HUT
$11.8B
$4.18M ﹤0.01%
356,800
-225,800
-39% -$4.17M
CRSP icon
1090
CALL
CRISPR Therapeutics
CRSP
$4.6B
$4.18M ﹤0.01%
113,000
+19,800
+21% +$839K
TSEM icon
1091
CALL
Tower Semiconductor
TSEM
$25.3B
$4.16M ﹤0.01%
117,400
-6,800
-5% -$307K
GPC icon
1092
CALL
Genuine Parts
GPC
$17.6B
$4.16M ﹤0.01%
35,100
+11,500
+49% +$1.38M
ILMN icon
1093
CALL
Illumina
ILMN
$28.7B
$4.15M ﹤0.01%
51,900
+1,300
+3% +$141K
ZIM icon
1094
CALL
ZIM Integrated Shipping Services
ZIM
$2.96B
$4.15M ﹤0.01%
267,900
+42,400
+19% +$796K
ILMN icon
1095
PUT
Illumina
ILMN
$28.7B
$4.13M ﹤0.01%
51,600
+29,500
+133% +$3.19M
MTZ icon
1096
CALL
MasTec
MTZ
$26.6B
$4.13M ﹤0.01%
35,800
+3,000
+9% +$405K
CMCSA icon
1097
Comcast
CMCSA
$80.9B
$4.12M ﹤0.01%
112,381
+60,904
+118% +$2.2M
JEF icon
1098
CALL
Jefferies Financial Group
JEF
$13B
$4.11M ﹤0.01%
+78,700
New +$5.34M
GDDY icon
1099
PUT
GoDaddy
GDDY
$12.8B
$4.1M ﹤0.01%
22,900
-700
-3% -$134K
XEL icon
1100
CALL
Xcel Energy
XEL
$50.4B
$4.09M ﹤0.01%
58,600
+42,600
+266% +$2.9M
42 43
44
45 46

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.