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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
ESTC icon
1701
PUT
Elastic
ESTC
$6.46B
$1.83M ﹤0.01%
20,000
-8,400
-30% -$872K
VEL icon
1702
PUT
Velocity Financial
VEL
$698M
$1.82M ﹤0.01%
98,300
-17,400
-15% -$327K
VTI icon
1703
Vanguard Total Stock Market ETF
VTI
$656B
$1.82M ﹤0.01%
6,663
+407
+7% +$118K
HTHT icon
1704
PUT
Huazhu Hotels Group
HTHT
$13.2B
$1.82M ﹤0.01%
+49,500
New +$1.71M
SKYW icon
1705
CALL
Skywest
SKYW
$4.51B
$1.82M ﹤0.01%
20,500
-4,100
-17% -$419K
APTV icon
1706
PUT
Aptiv
APTV
$12.6B
$1.82M ﹤0.01%
30,000
-15,600
-34% -$989K
EVR icon
1707
Evercore
EVR
$13.2B
$1.81M ﹤0.01%
+9,092
New +$2.27M
EXAS
1708
PUT
DELISTED
Exact Sciences
EXAS
$1.8M ﹤0.01%
41,300
-8,000
-16% -$405K
LITE icon
1709
PUT
Lumentum
LITE
$50.7B
$1.8M ﹤0.01%
28,800
-3,100
-10% -$239K
AMD icon
1710
Advanced Micro Devices
AMD
$741B
$1.8M ﹤0.01%
17,456
-855,856
-98% -$95.2M
ARM icon
1711
Arm
ARM
$261B
$1.79M ﹤0.01%
16,614
-27,908
-63% -$3.89M
TW icon
1712
PUT
Tradeweb Markets
TW
$22.2B
$1.79M ﹤0.01%
12,200
-8,400
-41% -$1.12M
PNR icon
1713
CALL
Pentair
PNR
$10.8B
$1.79M ﹤0.01%
20,600
+10,400
+102% +$991K
ZETA icon
1714
CALL
Zeta Global
ZETA
$5.46B
$1.79M ﹤0.01%
129,900
-48,900
-27% -$874K
TRUP icon
1715
PUT
Trupanion
TRUP
$1.11B
$1.79M ﹤0.01%
49,300
+6,900
+16% +$287K
ZION icon
1716
CALL
Zions Bancorporation
ZION
$10.1B
$1.78M ﹤0.01%
36,000
+5,500
+18% +$296K
RF icon
1717
CALL
Regions Financial
RF
$26.7B
$1.78M ﹤0.01%
83,000
-12,600
-13% -$294K
PBI icon
1718
CALL
Pitney Bowes
PBI
$2.41B
$1.78M ﹤0.01%
191,100
+3,700
+2% +$33.5K
A icon
1719
CALL
Agilent Technologies
A
$39.7B
$1.77M ﹤0.01%
15,200
-9,900
-39% -$1.33M
CRSP icon
1720
PUT
CRISPR Therapeutics
CRSP
$4.68B
$1.77M ﹤0.01%
47,900
-9,400
-16% -$398K
LB
1721
CALL
LandBridge Co
LB
$2.09B
$1.77M ﹤0.01%
25,400
+21,800
+606% +$1.54M
KSS icon
1722
PUT
Kohl's
KSS
$2.16B
$1.77M ﹤0.01%
208,500
+44,000
+27% +$511K
INSP icon
1723
PUT
Inspire Medical Systems
INSP
$1.5B
$1.76M ﹤0.01%
11,200
+4,500
+67% +$814K
SGOL icon
1724
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$1.76M ﹤0.01%
59,900
+43,100
+257% +$1.18M
EXR icon
1725
PUT
Extra Space Storage
EXR
$32.2B
$1.76M ﹤0.01%
12,100
+3,100
+34% +$470K
67 68
69
70 71

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.