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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
DQ
2201
CALL
Daqo New Energy
DQ
$810M
$1.04M ﹤0.01%
56,200
-30,400
-35% -$595K
BX icon
2202
Blackstone
BX
$104B
$1.04M ﹤0.01%
7,523
-6,929
-48% -$1.12M
APTV icon
2203
CALL
Aptiv
APTV
$12.3B
$1.04M ﹤0.01%
17,100
-15,000
-47% -$951K
OWL icon
2204
PUT
Blue Owl Capital
OWL
$6.45B
$1.03M ﹤0.01%
51,100
-168,400
-77% -$3.79M
ZETA icon
2205
PUT
Zeta Global
ZETA
$5.5B
$1.03M ﹤0.01%
74,800
+200
+0.3% +$3.57K
WMG icon
2206
CALL
Warner Music
WMG
$15.2B
$1.03M ﹤0.01%
32,600
+19,300
+145% +$627K
KOLD icon
2207
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
$1.03M ﹤0.01%
51,300
-31,400
-38% -$866K
BNTX icon
2208
BioNTech
BNTX
$23.5B
$1.03M ﹤0.01%
10,831
+5,766
+114% +$646K
AMC icon
2209
PUT
AMC Entertainment Holdings
AMC
$2.45B
$1.03M ﹤0.01%
356,700
-20,800
-6% -$68.3K
MAN icon
2210
CALL
ManpowerGroup
MAN
$2.6B
$1.03M ﹤0.01%
17,500
+12,500
+250% +$726K
OSIS icon
2211
PUT
OSI Systems
OSIS
$3.53B
$1.02M ﹤0.01%
+5,300
New +$1.01M
VSAT icon
2212
CALL
Viasat
VSAT
$9.67B
$1.02M ﹤0.01%
93,800
-22,600
-19% -$218K
MHK icon
2213
PUT
Mohawk Industries
MHK
$6.91B
$1.02M ﹤0.01%
9,000
-1,400
-13% -$167K
CNI icon
2214
PUT
Canadian National Railway
CNI
$78.5B
$1.02M ﹤0.01%
10,500
+2,800
+36% +$283K
HALO icon
2215
CALL
Halozyme
HALO
$9.88B
$1.02M ﹤0.01%
16,000
+8,200
+105% +$476K
TSEM icon
2216
Tower Semiconductor
TSEM
$21.2B
$1.02M ﹤0.01%
28,795
-40,865
-59% -$1.85M
GENI icon
2217
CALL
Genius Sports
GENI
$1.95B
$1.02M ﹤0.01%
100,500
+45,300
+82% +$420K
EPR icon
2218
CALL
EPR Properties
EPR
$4.89B
$1.02M ﹤0.01%
19,700
+11,600
+143% +$569K
HOLX
2219
PUT
DELISTED
Hologic
HOLX
$1.02M ﹤0.01%
16,600
-21,100
-56% -$1.4M
LOGI icon
2220
PUT
Logitech
LOGI
$14.8B
$1.02M ﹤0.01%
11,700
-21,200
-64% -$1.99M
COPX icon
2221
CALL
Global X Copper Miners ETF NEW
COPX
$7.04B
$1.02M ﹤0.01%
+25,400
New +$1.02M
FLUT icon
2222
Flutter Entertainment
FLUT
$18.7B
$1.01M ﹤0.01%
4,422
+609
+16% +$158K
H icon
2223
PUT
Hyatt Hotels
H
$17.5B
$1.01M ﹤0.01%
8,300
+5,300
+177% +$763K
LECO icon
2224
CALL
Lincoln Electric
LECO
$14.1B
$1.01M ﹤0.01%
5,300
+3,200
+152% +$628K
BOTZ icon
2225
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1.01M ﹤0.01%
+34,800
New +$1.12M
87 88
89
90 91

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.