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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
GFS icon
2401
GlobalFoundries
GFS
$25.8B
$853K ﹤0.01%
23,128
+6,329
+38% +$256K
TZA icon
2402
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$853K ﹤0.01%
+5,080
New +$703K
ZION icon
2403
Zions Bancorporation
ZION
$10.1B
$853K ﹤0.01%
+17,240
New +$928K
VFC icon
2404
VF Corp
VFC
$5.92B
$852K ﹤0.01%
54,317
-10,720
-16% -$238K
QQQM icon
2405
PUT
Invesco NASDAQ 100 ETF
QQQM
$93B
$850K ﹤0.01%
4,400
-1,500
-25% -$314K
UEC icon
2406
CALL
Uranium Energy
UEC
$4.47B
$849K ﹤0.01%
170,900
-75,100
-31% -$471K
REXR icon
2407
CALL
Rexford Industrial Realty
REXR
$8.63B
$848K ﹤0.01%
+21,500
New +$861K
UNFI icon
2408
CALL
United Natural Foods
UNFI
$3.04B
$846K ﹤0.01%
31,700
+7,400
+30% +$214K
EXPE icon
2409
Expedia Group
EXPE
$36.5B
$846K ﹤0.01%
5,033
-40,231
-89% -$7.33M
CWH icon
2410
CALL
Camping World
CWH
$384M
$846K ﹤0.01%
51,600
-9,300
-15% -$190K
SGRY icon
2411
PUT
Surgery Partners
SGRY
$2.15B
$843K ﹤0.01%
35,200
+4,100
+13% +$97K
OMC icon
2412
CALL
Omnicom Group
OMC
$22.7B
$843K ﹤0.01%
10,500
-4,100
-28% -$342K
JNUG icon
2413
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
$842K ﹤0.01%
13,900
-19,600
-59% -$969K
PIPR icon
2414
CALL
Piper Sandler
PIPR
$4.99B
$841K ﹤0.01%
13,600
+2,400
+21% +$172K
APPF icon
2415
CALL
AppFolio
APPF
$6.62B
$841K ﹤0.01%
3,800
– –
FUBO icon
2416
PUT
FuboTV Inc
FUBO
$260M
$840K ﹤0.01%
24,142
+8,917
+59% +$388K
TXT icon
2417
CALL
Textron
TXT
$14.7B
$840K ﹤0.01%
11,500
+3,500
+44% +$262K
OPFI icon
2418
OppFi
OPFI
$813M
$839K ﹤0.01%
88,248
+4,908
+6% +$54.7K
BBIO icon
2419
PUT
BridgeBio Pharma
BBIO
$16.4B
$839K ﹤0.01%
23,900
-8,800
-27% -$297K
CSIQ icon
2420
PUT
Canadian Solar
CSIQ
$932M
$837K ﹤0.01%
90,700
-25,700
-22% -$271K
WGMI icon
2421
CALL
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$213M
$835K ﹤0.01%
63,600
-3,600
-5% -$71.9K
CHAU icon
2422
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$87.8M
$835K ﹤0.01%
58,200
-59,600
-51% -$860K
ITA icon
2423
iShares US Aerospace & Defense ETF
ITA
$14B
$834K ﹤0.01%
5,441
-13,111
-71% -$2M
OGN icon
2424
PUT
Organon & Co
OGN
$3.56B
$833K ﹤0.01%
57,400
+2,600
+5% +$40K
ZROZ icon
2425
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$831K ﹤0.01%
11,800
+4,100
+53% +$286K
95 96
97
98 99

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.