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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
AGG icon
1401
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.66M ﹤0.01%
26,900
+8,300
+45% +$811K
DOCN icon
1402
CALL
DigitalOcean
DOCN
$13.2B
$2.65M ﹤0.01%
77,600
-30,100
-28% -$1.18M
PPL
1403
CALL
PPL Corp
PPL
$27.3B
$2.65M ﹤0.01%
74,200
+21,300
+40% +$722K
SVXY icon
1404
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$2.65M ﹤0.01%
57,900
-28,500
-33% -$1.4M
TMDX icon
1405
PUT
Transmedics
TMDX
$2.64B
$2.65M ﹤0.01%
38,600
-16,900
-30% -$1.16M
PBR icon
1406
CALL
Petrobras
PBR
$116B
$2.65M ﹤0.01%
184,000
-34,800
-16% -$480K
POOL icon
1407
PUT
Pool Corp
POOL
$7B
$2.65M ﹤0.01%
8,400
+3,100
+58% +$1.05M
OSCR icon
1408
CALL
Oscar Health
OSCR
$9.47B
$2.64M ﹤0.01%
198,700
-48,300
-20% -$717K
MP icon
1409
CALL
MP Materials
MP
$7.35B
$2.64M ﹤0.01%
101,700
-31,500
-24% -$732K
AGNC icon
1410
CALL
AGNC Investment
AGNC
$12.9B
$2.63M ﹤0.01%
276,600
-49,300
-15% -$492K
BRSL
1411
CALL
Brightstar Lottery PLC
BRSL
$1.92B
$2.63M ﹤0.01%
162,100
+130,400
+411% +$2.25M
DAR icon
1412
CALL
Darling Ingredients
DAR
$9.28B
$2.63M ﹤0.01%
83,300
-35,900
-30% -$1.26M
CAG icon
1413
PUT
Conagra Brands
CAG
$7.38B
$2.63M ﹤0.01%
98,900
+27,400
+38% +$707K
ITA icon
1414
CALL
iShares US Aerospace & Defense ETF
ITA
$14.5B
$2.62M ﹤0.01%
17,100
+6,600
+63% +$1.01M
VSXY
1415
PUT
Victoria's Secret
VSXY
$7.1B
$2.62M ﹤0.01%
142,800
+93,200
+188% +$2.74M
TYL icon
1416
PUT
Tyler Technologies
TYL
$13.7B
$2.61M ﹤0.01%
4,500
– –
BN icon
1417
CALL
Brookfield
BN
$104B
$2.61M ﹤0.01%
75,450
+47,550
+170% +$1.8M
OLLI icon
1418
PUT
Ollie's Bargain Outlet
OLLI
$4.17B
$2.6M ﹤0.01%
23,000
+1,900
+9% +$201K
SPGI icon
1419
S&P Global
SPGI
$126B
$2.6M ﹤0.01%
5,176
+4,739
+1,084% +$2.42M
RIVN icon
1420
Rivian
RIVN
$24.2B
$2.6M ﹤0.01%
209,543
-163,189
-44% -$2.05M
JWN
1421
CALL
DELISTED
Nordstrom
JWN
$2.6M ﹤0.01%
106,200
-66,700
-39% -$1.62M
QRVO icon
1422
PUT
Qorvo
QRVO
$8.09B
$2.6M ﹤0.01%
36,300
+3,500
+11% +$267K
URA icon
1423
CALL
Global X Uranium ETF
URA
$5.41B
$2.59M ﹤0.01%
112,300
+79,500
+242% +$2.12M
ARKG icon
1424
PUT
ARK Genomic Revolution ETF
ARKG
$1.54B
$2.58M ﹤0.01%
119,900
+78,100
+187% +$1.96M
EVR icon
1425
PUT
Evercore
EVR
$13.2B
$2.57M ﹤0.01%
12,900
+11,400
+760% +$2.84M
55 56
57
58 59

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.