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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.05B 8.25%
12,681,000
-859,500
-6% -$505M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.69B 4.32%
6,644,000
-8,695,600
-57% -$5.11B
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$460B
$3.27B 3.83%
6,974,900
-2,789,500
-29% -$1.42B
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$460B
$3.17B 3.71%
6,752,500
-522,200
-7% -$265M
NVDA icon
5
CALL
NVIDIA
NVDA
$5.06T
$2.95B 3.46%
26,940,200
-3,578,300
-12% -$454M
TSLA icon
6
CALL
Tesla
TSLA
$1.26T
$2.7B 3.16%
10,230,600
+342,400
+3% +$114M
META icon
7
CALL
Meta Platforms (Facebook)
META
$1.54T
$2.66B 3.11%
4,608,700
-58,600
-1% -$37.8M
NVDA icon
8
PUT
NVIDIA
NVDA
$5.06T
$1.84B 2.16%
16,813,100
-5,466,400
-25% -$693M
MSTR icon
9
CALL
Strategy Inc
MSTR
$34.2B
$1.59B 1.86%
5,493,800
-778,600
-12% -$247M
TSLA icon
10
PUT
Tesla
TSLA
$1.26T
$1.55B 1.82%
5,899,500
+577,700
+11% +$193M
META icon
11
PUT
Meta Platforms (Facebook)
META
$1.54T
$1.5B 1.76%
2,606,000
+620,900
+31% +$401M
MSFT icon
12
CALL
Microsoft
MSFT
$2.83T
$1.32B 1.55%
3,492,500
-15,900
-0.5% -$6.48M
AAPL icon
13
CALL
Apple
AAPL
$4.72T
$1.29B 1.5%
5,900,000
-383,100
-6% -$88.8M
AMZN icon
14
CALL
Amazon
AMZN
$2.51T
$1.15B 1.34%
5,952,700
+858,700
+17% +$186M
NFLX icon
15
PUT
Netflix
NFLX
$287B
$982M 1.15%
10,518,000
+1,426,000
+16% +$136M
AAPL icon
16
PUT
Apple
AAPL
$4.72T
$898M 1.05%
4,120,400
-495,100
-11% -$115M
NFLX icon
17
CALL
Netflix
NFLX
$287B
$866M 1.01%
9,276,000
+2,401,000
+35% +$228M
MSFT icon
18
PUT
Microsoft
MSFT
$2.83T
$795M 0.93%
2,099,500
-113,900
-5% -$46.4M
MSTR icon
19
PUT
Strategy Inc
MSTR
$34.2B
$774M 0.91%
2,674,400
-937,600
-26% -$298M
IWM icon
20
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$747M 0.87%
3,727,400
-261,800
-7% -$56.8M
GLD icon
21
CALL
SPDR Gold Trust
GLD
$130B
$727M 0.85%
+2,558,700
New +$677M
BKNG icon
22
PUT
Booking.com
BKNG
$134B
$715M 0.84%
3,857,500
-147,500
-4% -$28.2M
DIA icon
23
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$689M 0.81%
1,658,500
+11,800
+0.7% +$5.1M
BRK.B icon
24
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$644M 0.75%
1,224,300
+74,200
+6% +$36.1M
AMZN icon
25
PUT
Amazon
AMZN
$2.51T
$609M 0.71%
3,159,000
-407,900
-11% -$88.5M
1
2 3 4 5

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.