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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
ISRG icon
101
CALL
Intuitive Surgical
ISRG
$121B
$111M 0.13%
225,100
+128,200
+132% +$70.9M
GWW icon
102
CALL
W.W. Grainger
GWW
$65.3B
$110M 0.13%
112,600
+13,100
+13% +$13.5M
PANW icon
103
PUT
Palo Alto Networks
PANW
$264B
$108M 0.13%
628,000
-163,300
-21% -$30.2M
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$105M 0.12%
251,635
-550,257
-69% -$238M
MELI icon
105
PUT
Mercado Libre
MELI
$91.3B
$104M 0.12%
51,000
-2,200
-4% -$4.37M
UPS icon
106
CALL
United Parcel Service
UPS
$97.6B
$104M 0.12%
951,300
+23,600
+3% +$2.82M
LULU icon
107
CALL
lululemon athletica
LULU
$13B
$103M 0.12%
352,700
+54,600
+18% +$20M
IYR icon
108
iShares US Real Estate ETF
IYR
$4.59B
$102M 0.12%
1,074,606
+17,763
+2% +$1.69M
GEV icon
109
CALL
GE Vernova
GEV
$270B
$100M 0.12%
331,300
+103,900
+46% +$36.2M
HD icon
110
PUT
Home Depot
HD
$332B
$98.6M 0.12%
275,300
-42,500
-13% -$16.6M
C icon
111
CALL
Citigroup
C
$222B
$97.6M 0.11%
1,387,900
+220,100
+19% +$16.8M
HOOD icon
112
CALL
Robinhood
HOOD
$85.2B
$97.3M 0.11%
2,321,800
+447,400
+24% +$21.3M
MU icon
113
PUT
Micron Technology
MU
$1.04T
$97M 0.11%
1,096,400
+8,000
+0.7% +$768K
QCOM icon
114
PUT
Qualcomm
QCOM
$176B
$96.9M 0.11%
634,400
-156,700
-20% -$25.5M
PYPL icon
115
CALL
PayPal
PYPL
$49.5B
$96.6M 0.11%
1,483,200
-230,600
-13% -$18M
XLI icon
116
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$96M 0.11%
737,900
-117,100
-14% -$15.8M
PANW icon
117
CALL
Palo Alto Networks
PANW
$264B
$95.4M 0.11%
552,100
-103,400
-16% -$19.1M
CVX icon
118
CALL
Chevron
CVX
$388B
$93.5M 0.11%
563,000
-34,600
-6% -$5.42M
AMGN icon
119
CALL
Amgen
AMGN
$203B
$92.6M 0.11%
301,800
+35,600
+13% +$10.5M
NKE icon
120
CALL
Nike
NKE
$61.9B
$91.4M 0.11%
1,443,700
+486,500
+51% +$35.8M
JNJ icon
121
CALL
Johnson & Johnson
JNJ
$635B
$91.1M 0.11%
556,700
+187,900
+51% +$29.4M
CVNA icon
122
CALL
Carvana
CVNA
$43.3B
$86.5M 0.1%
2,115,500
+516,000
+32% +$22.8M
MCD icon
123
CALL
McDonald's
MCD
$188B
$85.9M 0.1%
279,800
-68,600
-20% -$20.5M
VST icon
124
CALL
Vistra
VST
$55.1B
$85.5M 0.1%
718,400
+229,100
+47% +$34.2M
QCOM icon
125
CALL
Qualcomm
QCOM
$176B
$85M 0.1%
556,700
-144,500
-21% -$23.6M
3 4
5
6 7

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.