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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
TGT icon
176
CALL
Target
TGT
$62.1B
$59.2M 0.07%
571,300
+49,600
+10% +$6.2M
TMUS icon
177
PUT
T-Mobile US
TMUS
$193B
$59.1M 0.07%
222,900
+34,700
+18% +$8.55M
ANET icon
178
CALL
Arista Networks
ANET
$219B
$58.9M 0.07%
755,600
-22,200
-3% -$2.25M
RTX icon
179
PUT
RTX Corp
RTX
$287B
$58.7M 0.07%
445,800
+188,300
+73% +$23.9M
MMM icon
180
CALL
3M
MMM
$89B
$58.3M 0.07%
402,400
+180,100
+81% +$26.5M
ASML icon
181
ASML
ASML
$675B
$58.1M 0.07%
86,102
+70,311
+445% +$51.2M
XLF icon
182
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$57.5M 0.07%
1,168,800
+71,200
+6% +$3.57M
CEG icon
183
PUT
Constellation Energy
CEG
$98B
$57.2M 0.07%
278,600
+39,200
+16% +$10.5M
XLK icon
184
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$57.2M 0.07%
+554,200
New +$62.8M
UAL icon
185
CALL
United Airlines
UAL
$38.4B
$57.1M 0.07%
813,600
+98,500
+14% +$9.3M
DE icon
186
PUT
Deere & Co
DE
$170B
$56M 0.07%
120,400
+700
+0.6% +$327K
MDB icon
187
CALL
MongoDB
MDB
$24B
$55.7M 0.07%
313,100
+25,000
+9% +$6.09M
XLE icon
188
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$55.7M 0.07%
1,205,400
-515,400
-30% -$23.2M
WFC icon
189
PUT
Wells Fargo
WFC
$261B
$55.6M 0.07%
786,000
+173,200
+28% +$13M
XYZ
190
CALL
Block Inc
XYZ
$45.9B
$55.3M 0.06%
+999,100
New +$74.6M
XLU icon
191
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$54.6M 0.06%
1,401,000
-420,400
-23% -$16.4M
BX icon
192
PUT
Blackstone
BX
$104B
$54.1M 0.06%
391,800
+30,100
+8% +$4.89M
DE icon
193
CALL
Deere & Co
DE
$170B
$54M 0.06%
116,000
+22,700
+24% +$10.6M
PEP icon
194
CALL
PepsiCo
PEP
$186B
$53.8M 0.06%
360,700
+93,800
+35% +$14M
BIDU icon
195
CALL
Baidu
BIDU
$35.8B
$53.7M 0.06%
575,300
+34,400
+6% +$3.09M
SBUX icon
196
PUT
Starbucks
SBUX
$118B
$53.7M 0.06%
549,300
+84,600
+18% +$8.75M
CVX icon
197
PUT
Chevron
CVX
$388B
$53.5M 0.06%
322,400
-42,800
-12% -$6.7M
HON icon
198
CALL
Honeywell
HON
$77.1B
$53.3M 0.06%
268,857
+68,646
+34% +$13.9M
FDX icon
199
CALL
FedEx
FDX
$74.5B
$53.2M 0.06%
220,100
-28,300
-11% -$7.34M
AMZN icon
200
Amazon
AMZN
$2.5T
$53M 0.06%
274,805
-247,972
-47% -$53.8M
6 7
8
9 10

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.