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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
CRH icon
1226
CALL
CRH
CRH
$69B
$3.49M ﹤0.01%
39,600
+19,700
+99% +$1.94M
SCHD icon
1227
PUT
Schwab US Dividend Equity ETF
SCHD
$105B
$3.48M ﹤0.01%
126,300
-104,300
-45% -$2.91M
VKTX icon
1228
CALL
Viking Therapeutics
VKTX
$3.84B
$3.48M ﹤0.01%
135,800
-167,800
-55% -$5.3M
VGT icon
1229
PUT
Vanguard Information Technology ETF
VGT
$136B
$3.48M ﹤0.01%
51,200
+4,000
+8% +$301K
AMTM
1230
CALL
Amentum Holdings
AMTM
$5.71B
$3.47M ﹤0.01%
192,100
+150,400
+361% +$3.06M
MTB icon
1231
CALL
M&T Bank
MTB
$36.6B
$3.47M ﹤0.01%
19,800
-15,700
-44% -$2.98M
CLH icon
1232
PUT
Clean Harbors
CLH
$15.9B
$3.47M ﹤0.01%
+17,600
New +$3.85M
RGTI icon
1233
PUT
Rigetti Computing
RGTI
$4.95B
$3.47M ﹤0.01%
425,300
+128,700
+43% +$1.43M
SONY icon
1234
CALL
Sony
SONY
$133B
$3.46M ﹤0.01%
+138,100
New +$3.19M
ATO icon
1235
CALL
Atmos Energy
ATO
$30.4B
$3.46M ﹤0.01%
22,700
+2,600
+13% +$379K
SOC icon
1236
CALL
Sable Offshore Corp
SOC
$805M
$3.45M ﹤0.01%
133,300
+83,200
+166% +$2.13M
RKT icon
1237
CALL
Rocket Companies
RKT
$39.2B
$3.44M ﹤0.01%
263,900
-193,900
-42% -$2.5M
LQD icon
1238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.44M ﹤0.01%
+31,675
New +$3.41M
TNA icon
1239
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$3.42M ﹤0.01%
115,015
+52,398
+84% +$2.04M
JBL icon
1240
PUT
Jabil
JBL
$31.2B
$3.41M ﹤0.01%
25,100
-34,600
-58% -$5.32M
ALNY icon
1241
PUT
Alnylam Pharmaceuticals
ALNY
$38.5B
$3.41M ﹤0.01%
12,700
+300
+2% +$77.1K
AMT icon
1242
American Tower
AMT
$82B
$3.41M ﹤0.01%
15,799
-8,506
-35% -$1.67M
FIX icon
1243
PUT
Comfort Systems
FIX
$56.1B
$3.4M ﹤0.01%
10,500
+5,900
+128% +$2.38M
SRE icon
1244
CALL
Sempra
SRE
$60B
$3.4M ﹤0.01%
48,800
+42,400
+663% +$3.3M
PZZA icon
1245
CALL
Papa John's
PZZA
$1.03B
$3.36M ﹤0.01%
84,300
+5,200
+7% +$222K
MNST icon
1246
CALL
Monster Beverage
MNST
$96.6B
$3.34M ﹤0.01%
57,800
-37,100
-39% -$1.93M
INOD icon
1247
CALL
Innodata
INOD
$1.91B
$3.34M ﹤0.01%
89,400
-2,100
-2% -$92.3K
RSG icon
1248
CALL
Republic Services
RSG
$67.1B
$3.34M ﹤0.01%
14,000
+6,100
+77% +$1.37M
BIDU icon
1249
Baidu
BIDU
$35.6B
$3.34M ﹤0.01%
35,735
-8,727
-20% -$783K
HNRG icon
1250
CALL
Hallador Energy
HNRG
$692M
$3.34M ﹤0.01%
266,600
+213,700
+404% +$2.4M
48 49
50
51 52

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.