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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
CRM icon
126
PUT
Salesforce
CRM
$134B
$85M 0.1%
314,900
-51,900
-14% -$16.1M
DIS icon
127
CALL
Walt Disney
DIS
$165B
$84.6M 0.1%
862,800
-55,200
-6% -$5.93M
UPS icon
128
PUT
United Parcel Service
UPS
$97.6B
$82.7M 0.1%
754,400
-55,900
-7% -$6.68M
ETN icon
129
CALL
Eaton
ETN
$157B
$82.1M 0.1%
299,400
+60,900
+26% +$19M
VOO icon
130
PUT
Vanguard S&P 500 ETF
VOO
$968B
$82.1M 0.1%
160,700
-193,200
-55% -$104M
C icon
131
PUT
Citigroup
C
$222B
$81.5M 0.1%
1,158,800
+129,900
+13% +$9.91M
RDDT icon
132
CALL
Reddit
RDDT
$32.5B
$80.7M 0.09%
749,300
+146,600
+24% +$24.2M
XLI icon
133
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$80.6M 0.09%
619,100
-13,500
-2% -$1.82M
RTX icon
134
CALL
RTX Corp
RTX
$287B
$78.5M 0.09%
596,200
-174,900
-23% -$22.2M
XLY icon
135
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$78.4M 0.09%
795,800
+29,600
+4% +$3.21M
SMCI icon
136
PUT
Super Micro Computer
SMCI
$19.5B
$78.3M 0.09%
2,284,600
-1,323,500
-37% -$50.2M
MDB icon
137
PUT
MongoDB
MDB
$24B
$78M 0.09%
438,300
-179,700
-29% -$43.8M
PWR icon
138
CALL
Quanta Services
PWR
$93.9B
$77.4M 0.09%
304,500
+5,800
+2% +$1.68M
XOM icon
139
PUT
ExxonMobil
XOM
$651B
$77M 0.09%
+654,100
New +$72.3M
XLU icon
140
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$76.7M 0.09%
1,967,000
+373,600
+23% +$14.6M
ORCL icon
141
PUT
Oracle
ORCL
$331B
$76.6M 0.09%
543,600
+203,900
+60% +$33.2M
VST icon
142
PUT
Vistra
VST
$55.1B
$75.5M 0.09%
634,100
+228,000
+56% +$34.1M
TQQQ icon
143
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$75.4M 0.09%
2,628,600
+665,200
+34% +$25.2M
MCD icon
144
PUT
McDonald's
MCD
$188B
$74.2M 0.09%
241,500
+4,500
+2% +$1.35M
BLK icon
145
CALL
Blackrock
BLK
$164B
$71.9M 0.08%
75,900
+29,800
+65% +$29.2M
BAC icon
146
CALL
Bank of America
BAC
$435B
$71.8M 0.08%
1,739,500
+6,700
+0.4% +$299K
KO icon
147
CALL
Coca-Cola
KO
$354B
$71.6M 0.08%
1,017,700
+249,800
+33% +$16.7M
DELL icon
148
CALL
Dell
DELL
$283B
$71M 0.08%
769,300
+125,300
+19% +$13.3M
INTU icon
149
PUT
Intuit
INTU
$81.1B
$70.1M 0.08%
117,100
+11,600
+11% +$6.97M
FAS icon
150
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$69.8M 0.08%
458,200
+70,300
+18% +$11.6M
4 5
6
7 8

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.