We are live on ! Find out more
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
PLUG icon
1526
CALL
Plug Power
PLUG
$2.73B
$2.25M ﹤0.01%
1,682,300
+1,053,700
+168% +$2M
WCC
1527
PUT
WESCO International
WCC
$16.1B
$2.25M ﹤0.01%
14,400
-6,400
-31% -$1.14M
CRSR icon
1528
CALL
Corsair Gaming
CRSR
$1.15B
$2.25M ﹤0.01%
247,200
+231,900
+1,516% +$2.29M
PZZA icon
1529
PUT
Papa John's
PZZA
$1.02B
$2.25M ﹤0.01%
56,500
+1,100
+2% +$47K
CASY icon
1530
CALL
Casey's General Stores
CASY
$31.7B
$2.25M ﹤0.01%
5,200
+800
+18% +$328K
M icon
1531
PUT
Macy's
M
$6.62B
$2.25M ﹤0.01%
175,300
-43,000
-20% -$624K
AUR icon
1532
CALL
Aurora
AUR
$12.2B
$2.25M ﹤0.01%
335,900
-148,900
-31% -$1.07M
IEI icon
1533
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.24M ﹤0.01%
19,000
+3,200
+20% +$373K
MKL icon
1534
Markel Group
MKL
$25.5B
$2.24M ﹤0.01%
1,208
+594
+97% +$1.09M
RDFN
1535
PUT
DELISTED
Redfin
RDFN
$2.24M ﹤0.01%
219,500
+9,600
+5% +$82K
AMSC icon
1536
CALL
American Superconductor
AMSC
$1.39B
$2.24M ﹤0.01%
119,300
+14,100
+13% +$352K
HES
1537
DELISTED
Hess
HES
$2.24M ﹤0.01%
14,131
-31,107
-69% -$4.57M
AMR icon
1538
CALL
Alpha Metallurgical Resources
AMR
$1.84B
$2.24M ﹤0.01%
17,700
+5,900
+50% +$960K
EH
1539
CALL
EHang Holdings
EH
$397M
$2.24M ﹤0.01%
107,800
+39,500
+58% +$802K
XLB icon
1540
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.24M ﹤0.01%
52,592
+40,942
+351% +$1.79M
MDY icon
1541
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.24M ﹤0.01%
4,200
+1,900
+83% +$1.08M
ZBH icon
1542
PUT
Zimmer Biomet
ZBH
$18.5B
$2.23M ﹤0.01%
19,900
+2,200
+12% +$235K
YANG icon
1543
Direxion Daily FTSE China Bear 3X ETF
YANG
$89M
$2.23M ﹤0.01%
56,225
+52,419
+1,377% +$2.71M
KEYS icon
1544
PUT
Keysight
KEYS
$52.2B
$2.22M ﹤0.01%
14,800
-2,800
-16% -$462K
URA icon
1545
PUT
Global X Uranium ETF
URA
$5.41B
$2.22M ﹤0.01%
96,300
+33,500
+53% +$892K
PBR icon
1546
PUT
Petrobras
PBR
$116B
$2.22M ﹤0.01%
154,400
+55,300
+56% +$762K
NAIL icon
1547
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$643M
$2.22M ﹤0.01%
36,600
+17,600
+93% +$1.38M
JOBY icon
1548
CALL
Joby Aviation
JOBY
$7.15B
$2.21M ﹤0.01%
362,300
-116,600
-24% -$873K
ESLT icon
1549
PUT
Elbit Systems
ESLT
$38.4B
$2.21M ﹤0.01%
5,700
-4,700
-45% -$1.52M
LITE icon
1550
CALL
Lumentum
LITE
$50.7B
$2.21M ﹤0.01%
35,300
-39,100
-53% -$3.01M
60 61
62
63 64

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.