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
NE icon
1776
PUT
Noble Corp
NE
$6.45B
$1.66M ﹤0.01%
68,500
-25,800
-27% -$739K
PSN icon
1777
PUT
Parsons
PSN
$4.31B
$1.65M ﹤0.01%
27,800
+19,100
+220% +$1.38M
BBIO icon
1778
CALL
BridgeBio Pharma
BBIO
$16.7B
$1.65M ﹤0.01%
47,000
-16,300
-26% -$550K
CDW icon
1779
PUT
CDW
CDW
$19.2B
$1.65M ﹤0.01%
10,200
-15,500
-60% -$2.82M
SN icon
1780
CALL
SharkNinja
SN
$23.1B
$1.65M ﹤0.01%
19,600
+9,700
+98% +$987K
KDP icon
1781
CALL
Keurig Dr Pepper
KDP
$42.6B
$1.65M ﹤0.01%
48,800
+8,000
+20% +$260K
VKTX icon
1782
Viking Therapeutics
VKTX
$3.93B
$1.64M ﹤0.01%
64,095
+16,327
+34% +$516K
VFC icon
1783
PUT
VF Corp
VFC
$5.88B
$1.64M ﹤0.01%
104,700
-35,000
-25% -$775K
KEY icon
1784
PUT
KeyCorp
KEY
$24.1B
$1.64M ﹤0.01%
103,800
+11,300
+12% +$192K
AMBA icon
1785
CALL
Ambarella
AMBA
$3.26B
$1.64M ﹤0.01%
32,400
-14,900
-32% -$1.02M
GXO icon
1786
PUT
GXO Logistics
GXO
$6B
$1.64M ﹤0.01%
41,700
-33,200
-44% -$1.39M
MDGL icon
1787
PUT
Madrigal Pharmaceuticals
MDGL
$12.7B
$1.64M ﹤0.01%
5,000
-9,400
-65% -$3.09M
CLSK icon
1788
CleanSpark
CLSK
$3.28B
$1.64M ﹤0.01%
227,911
-38,182
-14% -$362K
STRL icon
1789
PUT
Sterling Infrastructure
STRL
$16B
$1.64M ﹤0.01%
14,100
+3,400
+32% +$479K
TBT icon
1790
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$1.64M ﹤0.01%
+47,800
New +$1.69M
TRIP icon
1791
CALL
TripAdvisor
TRIP
$1.71B
$1.64M ﹤0.01%
116,200
+28,200
+32% +$442K
AER icon
1792
CALL
AerCap
AER
$23.9B
$1.63M ﹤0.01%
16,000
-14,600
-48% -$1.44M
AER icon
1793
PUT
AerCap
AER
$23.9B
$1.63M ﹤0.01%
16,000
+2,400
+18% +$238K
EFA icon
1794
iShares MSCI EAFE ETF
EFA
$77.4B
$1.63M ﹤0.01%
19,821
-35,539
-64% -$2.86M
SA
1795
CALL
Seabridge Gold
SA
$2.81B
$1.63M ﹤0.01%
138,500
+29,800
+27% +$353K
EME icon
1796
Emcor
EME
$30.4B
$1.63M ﹤0.01%
4,389
+206
+5% +$89.1K
NVMI
1797
Nova
NVMI
$12.2B
$1.62M ﹤0.01%
8,709
+3,851
+79% +$889K
FRPT icon
1798
PUT
Freshpet
FRPT
$3.06B
$1.62M ﹤0.01%
19,200
+6,100
+47% +$746K
SRPT icon
1799
PUT
Sarepta Therapeutics
SRPT
$1.66B
$1.62M ﹤0.01%
23,000
-6,800
-23% -$716K
LPLA icon
1800
CALL
LPL Financial
LPLA
$27.5B
$1.62M ﹤0.01%
4,800
+2,300
+92% +$801K
70 71
72
73 74

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.