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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
KWR icon
1326
CALL
Quaker Houghton
KWR
$2.69B
$2.99M ﹤0.01%
23,800
-4,900
-17% -$665K
CNQ icon
1327
CALL
Canadian Natural Resources
CNQ
$92.4B
$2.99M ﹤0.01%
97,700
-62,500
-39% -$1.89M
SMG icon
1328
CALL
ScottsMiracle-Gro
SMG
$4.22B
$2.98M ﹤0.01%
54,500
+33,900
+165% +$2.19M
CORZ icon
1329
PUT
Core Scientific
CORZ
$6.58B
$2.97M ﹤0.01%
397,600
-45,900
-10% -$522K
STLA icon
1330
CALL
Stellantis
STLA
$16.7B
$2.97M ﹤0.01%
262,100
+16,300
+7% +$210K
ONTO icon
1331
PUT
Onto Innovation
ONTO
$12B
$2.97M ﹤0.01%
24,300
+19,800
+440% +$3.33M
NTRA icon
1332
PUT
Natera
NTRA
$36.2B
$2.97M ﹤0.01%
20,600
+17,700
+610% +$2.85M
GKOS icon
1333
PUT
Glaukos
GKOS
$8.87B
$2.96M ﹤0.01%
29,000
+25,200
+663% +$3.36M
MTCH icon
1334
CALL
Match Group
MTCH
$9.18B
$2.95M ﹤0.01%
96,400
-58,100
-38% -$1.9M
XOP icon
1335
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$2.95M ﹤0.01%
22,583
+15,186
+205% +$2.04M
GAP
1336
CALL
The Gap Inc
GAP
$7.28B
$2.95M ﹤0.01%
144,500
-70,500
-33% -$1.59M
CACI icon
1337
CALL
CACI
CACI
$11.3B
$2.95M ﹤0.01%
7,900
-2,100
-21% -$804K
EXPD icon
1338
CALL
Expeditors International
EXPD
$22.5B
$2.95M ﹤0.01%
24,600
-3,500
-12% -$403K
APLD icon
1339
CALL
Applied Digital
APLD
$7.63B
$2.94M ﹤0.01%
514,400
+107,900
+27% +$847K
AM icon
1340
CALL
Antero Midstream
AM
$10.3B
$2.94M ﹤0.01%
163,900
+87,100
+113% +$1.44M
PTON icon
1341
CALL
Peloton Interactive
PTON
$2.83B
$2.93M ﹤0.01%
465,200
-103,500
-18% -$813K
CFLT
1342
PUT
DELISTED
Confluent
CFLT
$2.93M ﹤0.01%
120,300
+19,900
+20% +$576K
NXT icon
1343
PUT
Nextpower Inc
NXT
$14.4B
$2.93M ﹤0.01%
67,800
+2,000
+3% +$88.9K
GRAB icon
1344
CALL
Grab
GRAB
$14.1B
$2.92M ﹤0.01%
+638,900
New +$2.98M
CRC icon
1345
CALL
California Resources
CRC
$4.39B
$2.92M ﹤0.01%
66,600
+29,300
+79% +$1.39M
CELH icon
1346
Celsius Holdings
CELH
$7.51B
$2.91M ﹤0.01%
86,606
-61,159
-41% -$1.67M
SMTC icon
1347
CALL
Semtech
SMTC
$10.3B
$2.91M ﹤0.01%
83,100
+38,700
+87% +$1.91M
VNQ icon
1348
PUT
Vanguard Real Estate ETF
VNQ
$40B
$2.91M ﹤0.01%
+32,400
New +$2.94M
BITO icon
1349
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$2.91M ﹤0.01%
155,727
-29,237
-16% -$635K
STT icon
1350
PUT
State Street
STT
$50.1B
$2.9M ﹤0.01%
32,600
-15,900
-33% -$1.52M
52 53
54
55 56

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.