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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
SNOW icon
201
PUT
Snowflake
SNOW
$92.9B
$51.6M 0.06%
342,400
+15,200
+5% +$2.58M
VRT icon
202
CALL
Vertiv
VRT
$112B
$50.8M 0.06%
683,700
+190,100
+39% +$20.2M
AMAT icon
203
CALL
Applied Materials
AMAT
$426B
$50.7M 0.06%
349,800
+26,200
+8% +$4.41M
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$50.6M 0.06%
1,027,442
-404,761
-28% -$20.3M
PDD icon
205
PUT
Pinduoduo
PDD
$118B
$50.3M 0.06%
417,300
+152,100
+57% +$17.5M
INTC icon
206
PUT
Intel
INTC
$466B
$50.2M 0.06%
2,212,400
+284,600
+15% +$6.23M
AXON
207
PUT
Axon Enterprise
AXON
$40.5B
$50.2M 0.06%
93,900
+44,700
+91% +$26.2M
BRK.B icon
208
Berkshire Hathaway Class B
BRK.B
$1.07T
$49.8M 0.06%
94,545
+76,074
+412% +$37M
SOFI icon
209
CALL
SoFi Technologies
SOFI
$21.1B
$49.7M 0.06%
4,194,200
+206,600
+5% +$2.98M
HUM icon
210
PUT
Humana
HUM
$46.7B
$49.6M 0.06%
187,300
-57,200
-23% -$15.5M
FSLR icon
211
CALL
First Solar
FSLR
$21.8B
$48.7M 0.06%
382,800
+29,500
+8% +$4.61M
BX icon
212
CALL
Blackstone
BX
$104B
$48.7M 0.06%
352,400
-46,000
-12% -$7.47M
BAC icon
213
PUT
Bank of America
BAC
$435B
$48.5M 0.06%
1,176,800
-154,600
-12% -$6.89M
QCOM icon
214
Qualcomm
QCOM
$176B
$48.3M 0.06%
316,155
+31,369
+11% +$5.11M
CHTR icon
215
PUT
Charter Communications
CHTR
$14.7B
$47.3M 0.06%
128,200
+9,000
+8% +$3.22M
NEE icon
216
CALL
NextEra Energy
NEE
$187B
$46.9M 0.05%
665,800
+22,700
+4% +$1.6M
VZ icon
217
CALL
Verizon
VZ
$194B
$46.9M 0.05%
1,043,800
+104,700
+11% +$4.36M
COIN icon
218
Coinbase
COIN
$41.7B
$46.9M 0.05%
269,414
+238,692
+777% +$57.8M
TGT icon
219
PUT
Target
TGT
$62.1B
$46.7M 0.05%
450,800
+92,900
+26% +$11.6M
GDX icon
220
CALL
VanEck Gold Miners ETF
GDX
$23B
$46.4M 0.05%
1,018,100
-408,000
-29% -$16.5M
LOW icon
221
CALL
Lowe's Companies
LOW
$116B
$46.3M 0.05%
202,700
+24,500
+14% +$6.03M
XLK icon
222
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$45.8M 0.05%
+444,000
New +$50.3M
DAL icon
223
CALL
Delta Air Lines
DAL
$55.9B
$45.8M 0.05%
1,043,900
-37,300
-3% -$2.21M
TTD icon
224
CALL
Trade Desk
TTD
$8.13B
$45.5M 0.05%
815,100
+442,600
+119% +$40M
ACN icon
225
CALL
Accenture
ACN
$89.9B
$45.5M 0.05%
149,400
-12,300
-8% -$4.34M
7 8
9
10 11

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.