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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
SVIX icon
2076
-1x Short VIX Futures ETF
SVIX
$159M
$1.2M ﹤0.01%
59,246
+15,805
+36% +$381K
VCLT icon
2077
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.19M ﹤0.01%
15,800
+9,700
+159% +$732K
UEC icon
2078
PUT
Uranium Energy
UEC
$4.47B
$1.19M ﹤0.01%
240,300
+113,500
+90% +$712K
TSEM icon
2079
PUT
Tower Semiconductor
TSEM
$21.2B
$1.19M ﹤0.01%
33,700
-62,200
-65% -$2.81M
BITU icon
2080
CALL
ProShares Ultra Bitcoin ETF
BITU
$346M
$1.19M ﹤0.01%
34,700
+12,600
+57% +$585K
SONY icon
2081
PUT
Sony
SONY
$137B
$1.19M ﹤0.01%
+47,500
New +$1.1M
GFS icon
2082
PUT
GlobalFoundries
GFS
$25.8B
$1.19M ﹤0.01%
32,300
-6,900
-18% -$279K
MP icon
2083
MP Materials
MP
$6.78B
$1.19M ﹤0.01%
45,861
+21,190
+86% +$492K
VSXY
2084
Victoria's Secret
VSXY
$7.09B
$1.19M ﹤0.01%
64,960
+54,768
+537% +$1.61M
SKE
2085
PUT
Skeena Resources
SKE
$3.19B
$1.19M ﹤0.01%
+118,000
New +$1.19M
GDDY icon
2086
GoDaddy
GDDY
$13.9B
$1.19M ﹤0.01%
6,647
-7,851
-54% -$1.5M
SERV
2087
CALL
Serve Robotics
SERV
$372M
$1.19M ﹤0.01%
189,000
+2,300
+1% +$30.2K
CG icon
2088
Carlyle Group
CG
$16.1B
$1.18M ﹤0.01%
27,404
+1,063
+4% +$52.7K
EH
2089
PUT
EHang Holdings
EH
$375M
$1.18M ﹤0.01%
56,900
+9,100
+19% +$185K
PD icon
2090
PUT
PagerDuty
PD
$830M
$1.18M ﹤0.01%
62,900
-6,700
-10% -$123K
XIFR
2091
XPLR Infrastructure LP
XIFR
$1.04B
$1.18M ﹤0.01%
125,140
-43,313
-26% -$491K
WB icon
2092
CALL
Weibo
WB
$1.97B
$1.18M ﹤0.01%
+125,600
New +$1.28M
INMD icon
2093
CALL
InMode
INMD
$871M
$1.18M ﹤0.01%
66,500
+24,100
+57% +$434K
CLH icon
2094
Clean Harbors
CLH
$17.2B
$1.18M ﹤0.01%
+5,970
New +$1.31M
JWN
2095
DELISTED
Nordstrom
JWN
$1.17M ﹤0.01%
47,976
-3,810
-7% -$92.4K
SMR icon
2096
NuScale Power
SMR
$2.63B
$1.17M ﹤0.01%
78,354
+64,083
+449% +$1.3M
YETI icon
2097
PUT
Yeti Holdings
YETI
$3.87B
$1.17M ﹤0.01%
35,400
-6,200
-15% -$225K
MKTX icon
2098
PUT
MarketAxess Holdings
MKTX
$4.47B
$1.17M ﹤0.01%
5,400
-12,900
-70% -$2.71M
BRZE icon
2099
PUT
Braze
BRZE
$3.02B
$1.17M ﹤0.01%
31,200
+22,300
+251% +$897K
BOOT icon
2100
CALL
Boot Barn
BOOT
$4.58B
$1.17M ﹤0.01%
11,200
+5,800
+107% +$776K
82 83
84
85 86

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.