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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
OZK icon
1926
CALL
Bank OZK
OZK
$5.63B
$1.42M ﹤0.01%
32,400
+100
+0.3% +$4.73K
ENB icon
1927
Enbridge
ENB
$120B
$1.42M ﹤0.01%
31,866
-37,589
-54% -$1.64M
EG icon
1928
CALL
Everest Group
EG
$15.6B
$1.41M ﹤0.01%
3,900
-2,500
-39% -$883K
ANF icon
1929
Abercrombie & Fitch
ANF
$4.54B
$1.41M ﹤0.01%
18,434
+9,501
+106% +$1.02M
DOV icon
1930
Dover
DOV
$26.7B
$1.41M ﹤0.01%
8,076
-9,878
-55% -$1.9M
M icon
1931
CALL
Macy's
M
$6.5B
$1.41M ﹤0.01%
110,100
-80,700
-42% -$1.17M
MHK icon
1932
CALL
Mohawk Industries
MHK
$6.9B
$1.41M ﹤0.01%
12,400
+1,800
+17% +$215K
EGO icon
1933
PUT
Eldorado Gold
EGO
$8.32B
$1.41M ﹤0.01%
+84,100
New +$1.26M
STM icon
1934
CALL
STMicroelectronics
STM
$43.2B
$1.41M ﹤0.01%
63,600
+2,900
+5% +$71.2K
IONQ icon
1935
IonQ
IONQ
$11.9B
$1.41M ﹤0.01%
61,627
-70,117
-53% -$2.27M
VOD icon
1936
CALL
Vodafone
VOD
$37.1B
$1.4M ﹤0.01%
148,600
+72,600
+96% +$638K
DUK icon
1937
Duke Energy
DUK
$101B
$1.4M ﹤0.01%
+11,757
New +$1.34M
IWB icon
1938
CALL
iShares Russell 1000 ETF
IWB
$47.1B
$1.4M ﹤0.01%
4,600
+3,300
+254% +$1.07M
SCCO icon
1939
CALL
Southern Copper
SCCO
$137B
$1.4M ﹤0.01%
15,614
-5,813
-27% -$522K
GLBE icon
1940
PUT
Global E Online
GLBE
$6.75B
$1.4M ﹤0.01%
39,300
-33,800
-46% -$1.66M
HOG icon
1941
PUT
Harley-Davidson
HOG
$2.61B
$1.4M ﹤0.01%
55,700
+12,600
+29% +$337K
TDW icon
1942
CALL
Tidewater
TDW
$3.63B
$1.4M ﹤0.01%
32,200
-4,000
-11% -$199K
ED icon
1943
Consolidated Edison
ED
$41.3B
$1.4M ﹤0.01%
12,861
+454
+4% +$44.5K
ROP icon
1944
PUT
Roper Technologies
ROP
$40.4B
$1.4M ﹤0.01%
2,400
-200
-8% -$112K
VIXY icon
1945
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$1.4M ﹤0.01%
27,700
-36,100
-57% -$1.64M
NE icon
1946
CALL
Noble Corp
NE
$6.54B
$1.4M ﹤0.01%
57,800
+5,400
+10% +$155K
TKO icon
1947
TKO Group
TKO
$14B
$1.4M ﹤0.01%
9,329
-1,660
-15% -$254K
JETS icon
1948
CALL
US Global Jets ETF
JETS
$768M
$1.39M ﹤0.01%
65,900
-226,600
-77% -$5.55M
JBHT icon
1949
JB Hunt Transport Services
JBHT
$25.9B
$1.39M ﹤0.01%
9,523
+5,979
+169% +$984K
JOBY icon
1950
PUT
Joby Aviation
JOBY
$6.55B
$1.39M ﹤0.01%
227,700
+51,800
+29% +$388K
76 77
78
79 80

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.