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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
ENB icon
1101
CALL
Enbridge
ENB
$121B
$4.08M ﹤0.01%
91,800
+13,400
+17% +$583K
AVB icon
1102
PUT
AvalonBay Communities
AVB
$26.8B
$4.08M ﹤0.01%
19,100
+14,700
+334% +$3.19M
YOU icon
1103
PUT
Clear Secure
YOU
$5.36B
$4.07M ﹤0.01%
153,300
+12,800
+9% +$318K
MOS icon
1104
PUT
The Mosaic Company
MOS
$7.1B
$4.05M ﹤0.01%
148,800
+4,000
+3% +$106K
ARES icon
1105
Ares Management
ARES
$28.8B
$4.05M ﹤0.01%
+27,966
New +$4.83M
ARKG icon
1106
CALL
ARK Genomic Revolution ETF
ARKG
$1.54B
$4.03M ﹤0.01%
187,100
+149,100
+392% +$3.75M
ACHR icon
1107
CALL
Archer Aviation
ACHR
$3.78B
$4.03M ﹤0.01%
555,100
-238,100
-30% -$2.11M
W icon
1108
Wayfair
W
$12.5B
$4.03M ﹤0.01%
118,983
+56,157
+89% +$2.33M
AGX icon
1109
CALL
Argan
AGX
$7.61B
$4.02M ﹤0.01%
29,100
+13,500
+87% +$1.88M
FXI icon
1110
iShares China Large-Cap ETF
FXI
$4.22B
$4.02M ﹤0.01%
112,048
-78,303
-41% -$2.65M
CTSH icon
1111
PUT
Cognizant
CTSH
$22.3B
$4.01M ﹤0.01%
52,800
+34,800
+193% +$2.83M
BHP icon
1112
CALL
BHP
BHP
$213B
$4.01M ﹤0.01%
+81,900
New +$4.08M
UL icon
1113
CALL
Unilever
UL
$132B
$4.01M ﹤0.01%
60,178
+12,800
+27% +$826K
FND icon
1114
CALL
Floor & Decor
FND
$5.99B
$4M ﹤0.01%
49,700
+3,300
+7% +$312K
BMO icon
1115
CALL
Bank of Montreal
BMO
$125B
$3.99M ﹤0.01%
41,900
+11,900
+40% +$1.18M
SVXY icon
1116
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$3.99M ﹤0.01%
87,200
-82,000
-48% -$4.04M
MUB icon
1117
iShares National Muni Bond ETF
MUB
$45.2B
$3.98M ﹤0.01%
+37,849
New +$4.03M
TGTX icon
1118
PUT
TG Therapeutics
TGTX
$8.53B
$3.94M ﹤0.01%
98,900
-900
-0.9% -$30.3K
BNTX icon
1119
CALL
BioNTech
BNTX
$23B
$3.94M ﹤0.01%
41,500
-23,100
-36% -$2.59M
EMN icon
1120
CALL
Eastman Chemical
EMN
$7.74B
$3.93M ﹤0.01%
45,200
+29,900
+195% +$2.82M
LUNR icon
1121
CALL
Intuitive Machines
LUNR
$2.14B
$3.93M ﹤0.01%
487,100
+2,500
+0.5% +$39.3K
GEHC icon
1122
PUT
GE HealthCare
GEHC
$27.8B
$3.92M ﹤0.01%
49,000
-85,300
-64% -$7.33M
PSA icon
1123
CALL
Public Storage
PSA
$60.5B
$3.92M ﹤0.01%
13,300
+2,600
+24% +$778K
MOD icon
1124
CALL
Modine Manufacturing
MOD
$12.2B
$3.91M ﹤0.01%
49,400
+13,200
+36% +$1.3M
VLO icon
1125
Valero Energy
VLO
$90.5B
$3.91M ﹤0.01%
29,741
+6,480
+28% +$860K
43 44
45
46 47

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.