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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
ED icon
1151
CALL
Consolidated Edison
ED
$41.1B
$3.81M ﹤0.01%
35,000
+1,500
+4% +$147K
ZS icon
1152
Zscaler
ZS
$23.8B
$3.8M ﹤0.01%
18,355
+15,794
+617% +$3.15M
STT icon
1153
CALL
State Street
STT
$50.7B
$3.79M ﹤0.01%
42,600
+1,700
+4% +$162K
RDFN
1154
CALL
DELISTED
Redfin
RDFN
$3.79M ﹤0.01%
371,500
-66,100
-15% -$565K
LVS icon
1155
Las Vegas Sands
LVS
$31.6B
$3.79M ﹤0.01%
99,333
+41,753
+73% +$1.84M
INDA icon
1156
PUT
iShares MSCI India ETF
INDA
$6.77B
$3.78M ﹤0.01%
73,800
+66,000
+846% +$3.33M
TMF icon
1157
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
$3.78M ﹤0.01%
88,400
-19,000
-18% -$796K
MDY icon
1158
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.78M ﹤0.01%
7,100
-2,400
-25% -$1.36M
MTN icon
1159
PUT
Vail Resorts
MTN
$5.28B
$3.78M ﹤0.01%
23,400
+6,200
+36% +$1.03M
ALLY icon
1160
CALL
Ally Financial
ALLY
$13.3B
$3.76M ﹤0.01%
100,500
-49,900
-33% -$1.84M
S icon
1161
CALL
SentinelOne
S
$6.22B
$3.76M ﹤0.01%
199,600
-169,000
-46% -$3.67M
AXSM icon
1162
CALL
Axsome Therapeutics
AXSM
$12.3B
$3.76M ﹤0.01%
31,700
-20,000
-39% -$2.28M
QSR icon
1163
CALL
Restaurant Brands International
QSR
$25.8B
$3.76M ﹤0.01%
58,200
-48,300
-45% -$3.11M
TIGR
1164
CALL
UP Fintech Holding
TIGR
$877M
$3.75M ﹤0.01%
433,100
+142,300
+49% +$1.06M
WDFC icon
1165
PUT
WD-40
WDFC
$3.13B
$3.75M ﹤0.01%
15,500
+12,400
+400% +$2.93M
BAM icon
1166
CALL
Brookfield Asset Management
BAM
$75.9B
$3.74M ﹤0.01%
77,200
+67,300
+680% +$3.67M
OWL icon
1167
CALL
Blue Owl Capital
OWL
$6.54B
$3.74M ﹤0.01%
185,500
+46,700
+34% +$1.05M
SHW icon
1168
PUT
Sherwin-Williams
SHW
$80.7B
$3.74M ﹤0.01%
11,000
-14,600
-57% -$5.12M
TECL icon
1169
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
$3.73M ﹤0.01%
63,800
+400
+0.6% +$32.6K
A icon
1170
PUT
Agilent Technologies
A
$38.9B
$3.72M ﹤0.01%
31,900
+17,700
+125% +$2.39M
GPI icon
1171
CALL
Group 1 Automotive
GPI
$4.01B
$3.72M ﹤0.01%
9,900
+4,600
+87% +$2.02M
EXC icon
1172
CALL
Exelon
EXC
$48.2B
$3.72M ﹤0.01%
83,100
-11,900
-13% -$497K
EQIX icon
1173
PUT
Equinix
EQIX
$103B
$3.69M ﹤0.01%
4,600
-500
-10% -$449K
WST icon
1174
PUT
West Pharmaceutical
WST
$23.3B
$3.69M ﹤0.01%
16,600
-5,600
-25% -$1.54M
WPC icon
1175
PUT
W.P. Carey
WPC
$17B
$3.69M ﹤0.01%
58,800
-400
-0.7% -$23.7K
45 46
47
48 49

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.