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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
GLNG icon
2026
Golar LNG
GLNG
$4.82B
$1.28M ﹤0.01%
33,698
+2,291
+7% +$89.8K
EDV icon
2027
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$1.27M ﹤0.01%
18,193
+10,043
+123% +$695K
DOCN icon
2028
PUT
DigitalOcean
DOCN
$12.5B
$1.27M ﹤0.01%
37,300
+11,900
+47% +$465K
EFX icon
2029
PUT
Equifax
EFX
$22B
$1.27M ﹤0.01%
5,300
-6,300
-54% -$1.58M
AVXL icon
2030
CALL
Anavex Life Sciences
AVXL
$231M
$1.27M ﹤0.01%
145,700
-12,000
-8% -$113K
INTU icon
2031
Intuit
INTU
$91.1B
$1.27M ﹤0.01%
2,121
-6,526
-75% -$3.92M
RF icon
2032
PUT
Regions Financial
RF
$26.4B
$1.27M ﹤0.01%
59,300
+20,700
+54% +$482K
TBT icon
2033
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1.27M ﹤0.01%
+37,000
New +$1.31M
LEN icon
2034
Lennar Class A
LEN
$20.4B
$1.27M ﹤0.01%
11,114
-5,293
-32% -$661K
EXR icon
2035
CALL
Extra Space Storage
EXR
$32.3B
$1.27M ﹤0.01%
8,700
+1,900
+28% +$288K
LCID icon
2036
PUT
Lucid Motors
LCID
$3.11B
$1.26M ﹤0.01%
54,500
-29,510
-35% -$789K
ZG icon
2037
CALL
Zillow
ZG
$7.85B
$1.26M ﹤0.01%
18,800
-6,600
-26% -$488K
NIO icon
2038
NIO
NIO
$11.9B
$1.26M ﹤0.01%
336,817
+134,059
+66% +$590K
BECN
2039
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.26M ﹤0.01%
+10,200
New +$1.19M
ALK icon
2040
Alaska Air
ALK
$5.11B
$1.26M ﹤0.01%
+25,078
New +$1.65M
QS icon
2041
QuantumScape Corp
QS
$3.05B
$1.26M ﹤0.01%
290,170
-101,250
-26% -$500K
PARA
2042
CALL
DELISTED
Paramount Global Class B
PARA
$1.25M ﹤0.01%
108,500
-245,000
-69% -$2.74M
SYM icon
2043
Symbotic
SYM
$5.13B
$1.25M ﹤0.01%
+62,093
New +$1.59M
EIX icon
2044
Edison International
EIX
$30.3B
$1.25M ﹤0.01%
+21,473
New +$1.23M
GT icon
2045
CALL
Goodyear
GT
$2.09B
$1.25M ﹤0.01%
141,800
+57,300
+68% +$524K
DXCM icon
2046
DexCom
DXCM
$29B
$1.25M ﹤0.01%
18,383
-512
-3% -$41.8K
TMUS icon
2047
T-Mobile US
TMUS
$195B
$1.24M ﹤0.01%
4,691
-45,507
-91% -$11.2M
RACE icon
2048
Ferrari
RACE
$67.8B
$1.24M ﹤0.01%
2,891
-3,065
-51% -$1.38M
EVR icon
2049
CALL
Evercore
EVR
$11.8B
$1.24M ﹤0.01%
6,200
-1,200
-16% -$299K
KVUE icon
2050
Kenvue
KVUE
$38B
$1.23M ﹤0.01%
52,096
+13,877
+36% +$307K
80 81
82
83 84

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.