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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
IEF icon
1676
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.91M ﹤0.01%
20,040
-26,933
-57% -$2.52M
CVE icon
1677
CALL
Cenovus Energy
CVE
$51.6B
$1.9M ﹤0.01%
138,200
-28,700
-17% -$413K
EWC icon
1678
iShares MSCI Canada ETF
EWC
$6.18B
$1.9M ﹤0.01%
+46,855
New +$1.92M
SAM icon
1679
Boston Beer
SAM
$1.93B
$1.9M ﹤0.01%
7,934
+6,137
+342% +$1.49M
LI icon
1680
PUT
Li Auto
LI
$13.8B
$1.9M ﹤0.01%
74,400
+1,800
+2% +$46.4K
HEI icon
1681
PUT
HEICO Corp
HEI
$50.8B
$1.89M ﹤0.01%
7,100
-3,700
-34% -$901K
PFGC icon
1682
PUT
Performance Food Group
PFGC
$18.1B
$1.89M ﹤0.01%
24,400
+17,400
+249% +$1.45M
NAIL icon
1683
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$643M
$1.88M ﹤0.01%
31,100
+21,800
+234% +$1.71M
PATH icon
1684
PUT
UiPath
PATH
$6.32B
$1.88M ﹤0.01%
175,600
-125,700
-42% -$1.62M
WAY
1685
PUT
Waystar Holding Corp
WAY
$4.54B
$1.88M ﹤0.01%
49,600
+4,600
+10% +$182K
TMF icon
1686
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$1.87M ﹤0.01%
43,782
-23,031
-34% -$965K
DK icon
1687
CALL
Delek US
DK
$3.85B
$1.86M ﹤0.01%
+119,100
New +$2.06M
NVDL icon
1688
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.22B
$1.86M ﹤0.01%
147,000
+4,200
+3% +$77.1K
BB icon
1689
CALL
BlackBerry
BB
$4.74B
$1.86M ﹤0.01%
474,600
+100,000
+27% +$455K
CVE icon
1690
PUT
Cenovus Energy
CVE
$51.6B
$1.86M ﹤0.01%
135,000
-35,300
-21% -$508K
PSN icon
1691
CALL
Parsons
PSN
$6.64B
$1.86M ﹤0.01%
31,300
+19,500
+165% +$1.41M
WAY
1692
Waystar Holding Corp
WAY
$4.54B
$1.86M ﹤0.01%
49,110
-10,306
-17% -$408K
APPN icon
1693
Appian
APPN
$2.01B
$1.85M ﹤0.01%
63,157
+52,299
+482% +$1.71M
GGAL icon
1694
PUT
Galicia Financial Group
GGAL
$7.9B
$1.85M ﹤0.01%
33,200
+19,800
+148% +$1.23M
U icon
1695
Unity
U
$13.9B
$1.85M ﹤0.01%
90,072
+27,432
+44% +$619K
ZIM icon
1696
ZIM Integrated Shipping Services
ZIM
$2.9B
$1.85M ﹤0.01%
119,347
+62,976
+112% +$1.18M
HOLX
1697
CALL
DELISTED
Hologic
HOLX
$1.85M ﹤0.01%
30,100
+21,400
+246% +$1.42M
DINO icon
1698
CALL
HF Sinclair
DINO
$16.1B
$1.84M ﹤0.01%
55,700
+13,500
+32% +$473K
AMX icon
1699
America Movil
AMX
$77.2B
$1.84M ﹤0.01%
127,845
-3,929
-3% -$56.3K
UDOW icon
1700
PUT
ProShares UltraPro Dow 30
UDOW
$856M
$1.84M ﹤0.01%
43,200
-39,400
-48% -$1.93M
66 67
68
69 70

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.