We are live on ! Find out more
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
-$1.08B
Cap. Flow %
-1.27%
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 Miscellaneous 97.96%
2 Technology 0.56%
3 Financials 0.3%
4 Consumer Discretionary 0.29%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVIX icon
2076
-1x Short VIX Futures ETF
SVIX
$133M
$1.2M ﹤0.01%
59,246
+15,805
+36% +$381K
VCLT icon
2077
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$1.19M ﹤0.01%
15,800
+9,700
+159% +$732K
UEC icon
2078
PUT
Uranium Energy
UEC
$5.01B
$1.19M ﹤0.01%
240,300
+113,500
+90% +$712K
TSEM icon
2079
PUT
Tower Semiconductor
TSEM
$24.8B
$1.19M ﹤0.01%
33,700
-62,200
-65% -$2.81M
BITU icon
2080
CALL
ProShares Ultra Bitcoin ETF
BITU
$469M
$1.19M ﹤0.01%
34,700
+12,600
+57% +$585K
SONY icon
2081
PUT
Sony
SONY
$139B
$1.19M ﹤0.01%
+47,500
New +$1.1M
GFS icon
2082
PUT
GlobalFoundries
GFS
$25.6B
$1.19M ﹤0.01%
32,300
-6,900
-18% -$279K
MP icon
2083
MP Materials
MP
$8.79B
$1.19M ﹤0.01%
45,861
+21,190
+86% +$492K
VSXY
2084
Victoria's Secret
VSXY
$6.18B
$1.19M ﹤0.01%
64,960
+54,768
+537% +$1.61M
SKE
2085
PUT
Skeena Resources
SKE
$3.92B
$1.19M ﹤0.01%
+118,000
New +$1.19M
GDDY icon
2086
GoDaddy
GDDY
$12.4B
$1.19M ﹤0.01%
6,647
-7,851
-54% -$1.5M
SERV
2087
CALL
Serve Robotics
SERV
$373M
$1.19M ﹤0.01%
189,000
+2,300
+1% +$30.2K
CG icon
2088
Carlyle Group
CG
$14.3B
$1.18M ﹤0.01%
27,404
+1,063
+4% +$52.7K
EH
2089
PUT
EHang Holdings
EH
$350M
$1.18M ﹤0.01%
56,900
+9,100
+19% +$185K
PD icon
2090
PUT
PagerDuty
PD
$1.14B
$1.18M ﹤0.01%
62,900
-6,700
-10% -$123K
XIFR
2091
XPLR Infrastructure LP
XIFR
$1.06B
$1.18M ﹤0.01%
125,140
-43,313
-26% -$491K
WB icon
2092
CALL
Weibo
WB
$1.61B
$1.18M ﹤0.01%
+125,600
New +$1.28M
INMD icon
2093
CALL
InMode
INMD
$837M
$1.18M ﹤0.01%
66,500
+24,100
+57% +$434K
CLH icon
2094
Clean Harbors
CLH
$16.7B
$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
$3.71B
$1.17M ﹤0.01%
78,354
+64,083
+449% +$1.3M
YETI icon
2097
PUT
Yeti Holdings
YETI
$3.01B
$1.17M ﹤0.01%
35,400
-6,200
-15% -$225K
MKTX icon
2098
PUT
MarketAxess Holdings
MKTX
$5.75B
$1.17M ﹤0.01%
5,400
-12,900
-70% -$2.71M
BRZE icon
2099
PUT
Braze
BRZE
$2.83B
$1.17M ﹤0.01%
31,200
+22,300
+251% +$897K
BOOT icon
2100
CALL
Boot Barn
BOOT
$3.72B
$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's Q1 2025 filing shows 943 new, 1,804 increased, 1,864 reduced and 1,492 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 271,345 shares worth $151M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $238M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

  • 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.