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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
MBB icon
1501
PUT
iShares MBS ETF
MBB
$39.2B
$2.31M ﹤0.01%
+24,700
New +$2.28M
ZIP icon
1502
CALL
ZipRecruiter
ZIP
$348M
$2.31M ﹤0.01%
+400,100
New +$2.67M
MCHI icon
1503
PUT
iShares MSCI China ETF
MCHI
$6.16B
$2.31M ﹤0.01%
42,300
-15,400
-27% -$794K
BTU icon
1504
CALL
Peabody Energy
BTU
$2.83B
$2.3M ﹤0.01%
167,900
-41,500
-20% -$668K
DBX icon
1505
CALL
Dropbox
DBX
$7.48B
$2.3M ﹤0.01%
86,700
+8,900
+11% +$259K
SIL icon
1506
CALL
Global X Silver Miners ETF NEW
SIL
$3.99B
$2.3M ﹤0.01%
58,300
+1,800
+3% +$64.7K
TMO icon
1507
Thermo Fisher Scientific
TMO
$214B
$2.3M ﹤0.01%
4,596
-5,320
-54% -$2.88M
CORZ icon
1508
Core Scientific
CORZ
$6.6B
$2.29M ﹤0.01%
306,791
+25,684
+9% +$292K
GUSH icon
1509
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
$2.29M ﹤0.01%
86,600
+18,000
+26% +$509K
GMED icon
1510
CALL
Globus Medical
GMED
$10.9B
$2.29M ﹤0.01%
31,600
+15,600
+98% +$1.29M
BG icon
1511
Bunge Global
BG
$22.8B
$2.29M ﹤0.01%
29,976
+14,158
+90% +$1.06M
ACMR icon
1512
CALL
ACM Research
ACMR
$4.98B
$2.29M ﹤0.01%
93,000
+18,100
+24% +$413K
EXE
1513
Expand Energy Corp
EXE
$21.2B
$2.29M ﹤0.01%
20,599
+16,727
+432% +$1.74M
BUD icon
1514
AB InBev
BUD
$161B
$2.28M ﹤0.01%
36,785
+11,357
+45% +$621K
BKLN icon
1515
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$2.28M ﹤0.01%
110,100
+98,100
+818% +$2.06M
USO icon
1516
United States Oil Fund
USO
$2B
$2.28M ﹤0.01%
30,481
+23,301
+325% +$1.78M
ABR icon
1517
CALL
Arbor Realty Trust
ABR
$979M
$2.28M ﹤0.01%
193,700
+39,200
+25% +$507K
MMYT icon
1518
CALL
MakeMyTrip
MMYT
$5.1B
$2.28M ﹤0.01%
22,000
-1,200
-5% -$124K
RIO icon
1519
PUT
Rio Tinto
RIO
$149B
$2.28M ﹤0.01%
37,300
-15,400
-29% -$948K
ED icon
1520
PUT
Consolidated Edison
ED
$41.3B
$2.27M ﹤0.01%
20,900
-43,500
-68% -$4.27M
CRL icon
1521
PUT
Charles River Laboratories
CRL
$11.6B
$2.27M ﹤0.01%
14,600
-4,600
-24% -$771K
XPER icon
1522
PUT
Xperi
XPER
$368M
$2.27M ﹤0.01%
+289,100
New +$2.53M
ARE icon
1523
PUT
Alexandria Real Estate Equities
ARE
$9.41B
$2.27M ﹤0.01%
23,700
-42,100
-64% -$4.12M
SE icon
1524
Sea Limited
SE
$65.8B
$2.26M ﹤0.01%
17,332
+854
+5% +$106K
BN icon
1525
PUT
Brookfield
BN
$104B
$2.26M ﹤0.01%
65,400
+30,450
+87% +$1.15M
59 60
61
62 63

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.