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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
HUM icon
151
CALL
Humana
HUM
$46.7B
$67.8M 0.08%
256,300
+1,200
+0.5% +$325K
NVDA icon
152
NVIDIA
NVDA
$5.01T
$67.5M 0.08%
615,153
-261,202
-30% -$33.1M
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$67.2M 0.08%
516,472
-59,506
-10% -$8.04M
FDX icon
154
PUT
FedEx
FDX
$74.5B
$66.9M 0.08%
276,700
-13,900
-5% -$3.6M
TMUS icon
155
CALL
T-Mobile US
TMUS
$193B
$66.2M 0.08%
249,900
+26,800
+12% +$6.61M
WFC icon
156
CALL
Wells Fargo
WFC
$261B
$65.9M 0.08%
932,500
+72,100
+8% +$5.41M
ETN icon
157
PUT
Eaton
ETN
$157B
$65.6M 0.08%
239,100
-16,200
-6% -$5.04M
INTC icon
158
CALL
Intel
INTC
$466B
$65.3M 0.08%
2,876,800
-40,800
-1% -$893K
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$65.3M 0.08%
1,675,428
+229,964
+16% +$8.98M
XLE icon
160
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$65M 0.08%
1,406,000
+8,600
+0.6% +$388K
LMT icon
161
CALL
Lockheed Martin
LMT
$134B
$64.7M 0.08%
146,600
+9,900
+7% +$4.56M
LRCX icon
162
CALL
Lam Research
LRCX
$382B
$64.4M 0.08%
886,900
-206,500
-19% -$16.3M
CVNA icon
163
PUT
Carvana
CVNA
$43.3B
$64.3M 0.08%
1,573,500
-392,500
-20% -$17.4M
COP icon
164
PUT
ConocoPhillips
COP
$147B
$64.3M 0.08%
627,800
+450,600
+254% +$44.9M
IBM icon
165
PUT
IBM
IBM
$202B
$63.9M 0.07%
261,800
+37,500
+17% +$9.17M
ARM icon
166
PUT
Arm
ARM
$278B
$63.7M 0.07%
590,500
+12,800
+2% +$1.78M
CI icon
167
PUT
Cigna
CI
$76.6B
$63.6M 0.07%
195,700
-105,000
-35% -$31.6M
PG icon
168
CALL
Procter & Gamble
PG
$343B
$63.6M 0.07%
378,500
-53,900
-12% -$9.03M
CSCO icon
169
CALL
Cisco
CSCO
$450B
$62M 0.07%
1,018,800
+202,400
+25% +$12.5M
UAL icon
170
PUT
United Airlines
UAL
$38.4B
$61.9M 0.07%
882,000
-353,400
-29% -$33.4M
PWR icon
171
PUT
Quanta Services
PWR
$93.9B
$61.8M 0.07%
243,100
+80,100
+49% +$23.1M
GEV icon
172
PUT
GE Vernova
GEV
$270B
$61.4M 0.07%
202,600
+57,500
+40% +$20.1M
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$61.2M 0.07%
621,568
+77,176
+14% +$8.37M
IWM icon
174
iShares Russell 2000 ETF
IWM
$80.9B
$59.7M 0.07%
297,676
+132,652
+80% +$28.8M
IBIT icon
175
PUT
iShares Bitcoin Trust
IBIT
$47.2B
$59.3M 0.07%
1,246,900
+543,700
+77% +$28.8M
5 6
7
8 9

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.