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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
CIEN icon
1426
PUT
Ciena
CIEN
$49.6B
$2.57M ﹤0.01%
41,800
+4,400
+12% +$348K
KGC icon
1427
CALL
Kinross Gold
KGC
$28.1B
$2.57M ﹤0.01%
206,000
+59,700
+41% +$670K
PFSI icon
1428
CALL
PennyMac Financial
PFSI
$4.45B
$2.57M ﹤0.01%
25,600
+900
+4% +$92.3K
NN icon
1429
PUT
NextNav
NN
$1.84B
$2.57M ﹤0.01%
198,700
+111,200
+127% +$1.34M
KBH icon
1430
CALL
KB Home
KBH
$3.54B
$2.56M ﹤0.01%
44,400
-22,700
-34% -$1.45M
TSN icon
1431
Tyson Foods
TSN
$21.5B
$2.56M ﹤0.01%
41,046
+35,572
+650% +$2.09M
FXY icon
1432
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$2.56M ﹤0.01%
41,500
-50,400
-55% -$3.06M
JEF icon
1433
PUT
Jefferies Financial Group
JEF
$13.2B
$2.55M ﹤0.01%
+48,900
New +$3.32M
SNAP icon
1434
Snap
SNAP
$8.02B
$2.55M ﹤0.01%
287,171
+90,899
+46% +$948K
CASY icon
1435
PUT
Casey's General Stores
CASY
$31.7B
$2.55M ﹤0.01%
5,900
-2,100
-26% -$861K
ADBE icon
1436
Adobe
ADBE
$99B
$2.55M ﹤0.01%
6,605
-47,291
-88% -$20.3M
AGNC icon
1437
PUT
AGNC Investment
AGNC
$12.9B
$2.55M ﹤0.01%
267,600
-52,100
-16% -$520K
INDA icon
1438
CALL
iShares MSCI India ETF
INDA
$6.84B
$2.54M ﹤0.01%
49,600
+33,000
+199% +$1.66M
FLUT icon
1439
PUT
Flutter Entertainment
FLUT
$18.9B
$2.54M ﹤0.01%
11,100
+5,800
+109% +$1.5M
FIX icon
1440
CALL
Comfort Systems
FIX
$57.2B
$2.53M ﹤0.01%
7,800
+1,500
+24% +$605K
ZION icon
1441
PUT
Zions Bancorporation
ZION
$10.1B
$2.53M ﹤0.01%
51,100
-10,000
-16% -$538K
QLD icon
1442
PUT
ProShares Ultra QQQ
QLD
$12.2B
$2.53M ﹤0.01%
56,800
-16,800
-23% -$889K
FMX icon
1443
CALL
Fomento Económico Mexicano
FMX
$43.5B
$2.52M ﹤0.01%
+25,200
New +$2.28M
TECL icon
1444
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$2.52M ﹤0.01%
43,046
+28,757
+201% +$2.34M
FOUR icon
1445
Shift4
FOUR
$4.35B
$2.51M ﹤0.01%
29,689
+3,408
+13% +$351K
JXN icon
1446
PUT
Jackson Financial
JXN
$8.57B
$2.51M ﹤0.01%
30,200
-14,300
-32% -$1.27M
CLF icon
1447
Cleveland-Cliffs
CLF
$6.84B
$2.51M ﹤0.01%
294,261
+179,987
+158% +$1.83M
FANG icon
1448
PUT
Diamondback Energy
FANG
$53.5B
$2.5M ﹤0.01%
15,900
-22,500
-59% -$3.63M
EDV icon
1449
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$2.5M ﹤0.01%
35,700
+700
+2% +$48.4K
HYD icon
1450
PUT
VanEck High Yield Muni ETF
HYD
$4.45B
$2.5M ﹤0.01%
48,900
+23,900
+96% +$1.24M
56 57
58
59 60

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.