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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
LFST icon
1201
CALL
Lifestance Health
LFST
$4.17B
$3.62M ﹤0.01%
540,100
-1,243,100
-70% -$9.45M
ARE icon
1202
CALL
Alexandria Real Estate Equities
ARE
$9.29B
$3.61M ﹤0.01%
37,800
+4,000
+12% +$392K
SVIX icon
1203
PUT
-1x Short VIX Futures ETF
SVIX
$171M
$3.61M ﹤0.01%
179,000
+81,700
+84% +$1.97M
SITM icon
1204
CALL
SiTime
SITM
$14.7B
$3.61M ﹤0.01%
23,700
+12,100
+104% +$2.32M
TEVA icon
1205
PUT
Teva Pharmaceuticals
TEVA
$36.3B
$3.61M ﹤0.01%
239,500
+61,300
+34% +$1.09M
GSK icon
1206
CALL
GSK
GSK
$108B
$3.6M ﹤0.01%
93,000
+39,400
+74% +$1.44M
JNUG icon
1207
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$364M
$3.59M ﹤0.01%
59,200
+11,900
+25% +$588K
CSGP icon
1208
PUT
CoStar Group
CSGP
$12.8B
$3.58M ﹤0.01%
45,200
+16,600
+58% +$1.26M
UNP icon
1209
Union Pacific
UNP
$178B
$3.58M ﹤0.01%
15,403
+3,817
+33% +$919K
WFC icon
1210
Wells Fargo
WFC
$263B
$3.57M ﹤0.01%
50,561
-29,200
-37% -$2.19M
MOO icon
1211
PUT
VanEck Agribusiness ETF
MOO
$999M
$3.57M ﹤0.01%
+52,800
New +$3.58M
BECN
1212
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.57M ﹤0.01%
+28,800
New +$3.35M
NTES icon
1213
CALL
NetEase
NTES
$82B
$3.57M ﹤0.01%
35,400
-25,900
-42% -$2.6M
SYM icon
1214
PUT
Symbotic
SYM
$5.23B
$3.56M ﹤0.01%
176,500
+44,700
+34% +$1.14M
PII icon
1215
PUT
Polaris
PII
$4.15B
$3.55M ﹤0.01%
85,900
+36,900
+75% +$1.76M
LDOS icon
1216
CALL
Leidos
LDOS
$14.9B
$3.55M ﹤0.01%
26,500
+5,700
+27% +$796K
OMF icon
1217
PUT
OneMain Financial
OMF
$7.17B
$3.53M ﹤0.01%
72,900
+13,200
+22% +$700K
ON icon
1218
ON Semiconductor
ON
$33.6B
$3.53M ﹤0.01%
86,180
-39,106
-31% -$1.97M
PCAR icon
1219
CALL
PACCAR
PCAR
$69.4B
$3.53M ﹤0.01%
36,400
-800
-2% -$84.4K
NUE icon
1220
Nucor
NUE
$59.7B
$3.53M ﹤0.01%
28,907
-21,477
-43% -$2.77M
KD icon
1221
CALL
Kyndryl
KD
$2.97B
$3.52M ﹤0.01%
112,400
-82,500
-42% -$3.09M
EW icon
1222
PUT
Edwards Lifesciences
EW
$48.3B
$3.52M ﹤0.01%
49,600
-70,900
-59% -$5.07M
GLNG icon
1223
PUT
Golar LNG
GLNG
$4.96B
$3.51M ﹤0.01%
92,600
+56,600
+157% +$2.22M
RBRK icon
1224
PUT
Rubrik
RBRK
$14.9B
$3.51M ﹤0.01%
55,100
-1,900
-3% -$130K
VKTX icon
1225
PUT
Viking Therapeutics
VKTX
$3.84B
$3.5M ﹤0.01%
136,500
+14,300
+12% +$452K
47 48
49
50 51

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.