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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
GOOS
1901
CALL
Canada Goose Holdings
GOOS
$916M
$1.45M ﹤0.01%
176,400
+81,500
+86% +$804K
TDOC icon
1902
PUT
Teladoc Health
TDOC
$1.68B
$1.45M ﹤0.01%
179,400
+84,500
+89% +$855K
FFIV icon
1903
PUT
F5
FFIV
$22.8B
$1.45M ﹤0.01%
5,500
+3,700
+206% +$1.03M
TRP icon
1904
CALL
TC Energy
TRP
$70.3B
$1.45M ﹤0.01%
+30,200
New +$1.41M
SNDK
1905
CALL
Sandisk
SNDK
$165B
$1.45M ﹤0.01%
+29,600
New +$1.47M
S icon
1906
SentinelOne
S
$6.43B
$1.45M ﹤0.01%
76,905
+61,575
+402% +$1.34M
FXY icon
1907
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$1.45M ﹤0.01%
23,500
-66,500
-74% -$4.03M
CHD icon
1908
CALL
Church & Dwight Co
CHD
$23.6B
$1.44M ﹤0.01%
13,200
-2,600
-16% -$278K
GSK icon
1909
GSK
GSK
$106B
$1.44M ﹤0.01%
37,079
+25,205
+212% +$923K
ESNT icon
1910
CALL
Essent Group
ESNT
$6.3B
$1.43M ﹤0.01%
25,000
-100
-0.4% -$5.67K
XYL icon
1911
CALL
Xylem
XYL
$28.5B
$1.43M ﹤0.01%
12,000
-900
-7% -$112K
EEM icon
1912
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.43M ﹤0.01%
32,714
+3,650
+13% +$159K
SCCO icon
1913
PUT
Southern Copper
SCCO
$142B
$1.43M ﹤0.01%
15,928
-7,399
-32% -$664K
QTWO icon
1914
CALL
Q2 Holdings
QTWO
$3.86B
$1.43M ﹤0.01%
17,700
+1,700
+11% +$150K
WSC icon
1915
PUT
WillScot Mobile Mini Holdings
WSC
$4.48B
$1.43M ﹤0.01%
50,800
-83,600
-62% -$2.84M
HRL icon
1916
PUT
Hormel Foods
HRL
$14.2B
$1.43M ﹤0.01%
47,000
-1,000
-2% -$29.7K
UL icon
1917
PUT
Unilever
UL
$143B
$1.43M ﹤0.01%
21,422
-2,400
-10% -$155K
OLLI icon
1918
Ollie's Bargain Outlet
OLLI
$4.38B
$1.43M ﹤0.01%
12,586
+5,993
+91% +$634K
OGN icon
1919
CALL
Organon & Co
OGN
$3.56B
$1.42M ﹤0.01%
98,100
+32,500
+50% +$500K
VRNA
1920
CALL
DELISTED
Verona Pharma
VRNA
$1.42M ﹤0.01%
22,700
+6,900
+44% +$413K
MSGS icon
1921
PUT
Madison Square Garden
MSGS
$9.66B
$1.42M ﹤0.01%
7,300
+6,300
+630% +$1.3M
FOXA icon
1922
CALL
Fox Class A
FOXA
$24.7B
$1.42M ﹤0.01%
26,000
+10,400
+67% +$550K
GRRR
1923
CALL
Gorilla Technology Group
GRRR
$311M
$1.42M ﹤0.01%
56,800
+21,000
+59% +$476K
MUR icon
1924
CALL
Murphy Oil
MUR
$5.53B
$1.42M ﹤0.01%
50,000
+22,600
+82% +$638K
NVS icon
1925
PUT
Novartis
NVS
$302B
$1.42M ﹤0.01%
12,600
-40,400
-76% -$4.3M
75 76
77
78 79

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.