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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
NVAX icon
2051
CALL
Novavax
NVAX
$1.21B
$1.23M ﹤0.01%
176,200
+3,700
+2% +$30.6K
CHKP icon
2052
CALL
Check Point Software Technologies
CHKP
$14.3B
$1.23M ﹤0.01%
5,400
-5,600
-51% -$1.19M
FIS icon
2053
Fidelity National Information Services
FIS
$24.2B
$1.23M ﹤0.01%
16,650
-12,418
-43% -$934K
RUN icon
2054
CALL
Sunrun
RUN
$2.26B
$1.23M ﹤0.01%
206,300
-101,200
-33% -$834K
SAM icon
2055
CALL
Boston Beer
SAM
$1.95B
$1.22M ﹤0.01%
5,100
+700
+16% +$171K
ARKF icon
2056
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$1.22M ﹤0.01%
+36,000
New +$1.39M
PYPL icon
2057
PayPal
PYPL
$50.3B
$1.22M ﹤0.01%
18,699
-52,049
-74% -$4.05M
FN icon
2058
CALL
Fabrinet
FN
$14.9B
$1.22M ﹤0.01%
6,200
+2,900
+88% +$633K
OC icon
2059
CALL
Owens Corning
OC
$11B
$1.21M ﹤0.01%
8,500
+1,200
+16% +$198K
RIG icon
2060
CALL
Transocean
RIG
$5.48B
$1.21M ﹤0.01%
378,700
-140,800
-27% -$494K
EXTR icon
2061
PUT
Extreme Networks
EXTR
$3.8B
$1.21M ﹤0.01%
87,100
+59,300
+213% +$929K
BBIO icon
2062
BridgeBio Pharma
BBIO
$16.4B
$1.21M ﹤0.01%
34,465
-6,528
-16% -$220K
STNE icon
2063
CALL
StoneCo
STNE
$2.67B
$1.21M ﹤0.01%
110,000
-22,200
-17% -$209K
VISN
2064
CALL
Vistance Networks Inc
VISN
$2.61B
$1.21M ﹤0.01%
225,100
-197,300
-47% -$1.05M
GDS icon
2065
PUT
GDS Holdings
GDS
$5.93B
$1.21M ﹤0.01%
+47,900
New +$1.45M
MCY icon
2066
CALL
Mercury Insurance
MCY
$6B
$1.21M ﹤0.01%
21,500
+18,300
+572% +$987K
FE icon
2067
CALL
FirstEnergy
FE
$28.4B
$1.21M ﹤0.01%
30,100
-32,300
-52% -$1.29M
XME icon
2068
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$1.2M ﹤0.01%
21,200
-42,200
-67% -$2.48M
JD icon
2069
JD.com
JD
$43.5B
$1.2M ﹤0.01%
28,845
-176,526
-86% -$7.09M
BLDR icon
2070
Builders FirstSource
BLDR
$7.29B
$1.2M ﹤0.01%
9,624
-14,335
-60% -$2.09M
PANW icon
2071
Palo Alto Networks
PANW
$256B
$1.2M ﹤0.01%
6,932
-26,391
-79% -$4.88M
SAIA icon
2072
Saia
SAIA
$10.5B
$1.2M ﹤0.01%
3,334
+2,430
+269% +$1.06M
ZG icon
2073
PUT
Zillow
ZG
$7.85B
$1.2M ﹤0.01%
17,800
+1,900
+12% +$140K
FRO icon
2074
PUT
Frontline
FRO
$8.71B
$1.2M ﹤0.01%
79,900
+56,500
+241% +$934K
PAGP icon
2075
PUT
Plains GP Holdings
PAGP
$5.28B
$1.2M ﹤0.01%
+55,600
New +$1.17M
81 82
83
84 85

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.