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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
+15.64%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$99.3B
AUM Growth
+$13.9B
Cap. Flow
-$592M
Cap. Flow %
-0.6%
Top 10 Hldgs %
35.67%
Holding
5,794
New
1,172
Increased
1,762
Reduced
1,558
Closed
1,282

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$624M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$125M
3
MSFT icon
Microsoft
MSFT
+$113M
4
TSLA icon
Tesla
TSLA
+$89.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$296M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$149M
3
COIN icon
Coinbase
COIN
+$63M
4
ASML icon
ASML
ASML
+$58.6M
5
AMZN icon
Amazon
AMZN
+$53M

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Consumer Discretionary 0.34%
3 Healthcare 0.22%
4 Financials 0.2%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
226
CALL
Johnson Controls International
JCI
$87B
$56.7M 0.06%
+539,500
New +$49.7M
AXON
227
PUT
Axon Enterprise
AXON
$40.3B
$56.4M 0.06%
68,900
-25,000
-27% -$17M
COP icon
228
PUT
ConocoPhillips
COP
$147B
$56M 0.06%
621,400
-6,400
-1% -$576K
USO icon
229
CALL
United States Oil Fund
USO
$2.43B
$56M 0.06%
763,700
+424,200
+125% +$29.6M
COF icon
230
PUT
Capital One
COF
$124B
$55.7M 0.06%
264,100
+35,200
+15% +$6.57M
GME icon
231
CALL
GameStop
GME
$9.53B
$55.7M 0.06%
2,359,200
+697,800
+42% +$18.7M
BX icon
232
PUT
Blackstone
BX
$103B
$55.5M 0.06%
367,300
-24,500
-6% -$3.37M
FDX icon
233
PUT
FedEx
FDX
$74.9B
$55.5M 0.06%
242,400
-34,300
-12% -$7.51M
ZS icon
234
PUT
Zscaler
ZS
$23B
$55.1M 0.06%
174,600
+52,400
+43% +$13.1M
CHTR icon
235
PUT
Charter Communications
CHTR
$15.3B
$55M 0.06%
137,100
+8,900
+7% +$3.41M
DE icon
236
CALL
Deere & Co
DE
$168B
$54.8M 0.06%
106,800
-9,200
-8% -$4.5M
ARKK icon
237
CALL
ARK Innovation ETF
ARKK
$5.89B
$54.8M 0.06%
784,200
+263,200
+51% +$14.5M
BX icon
238
CALL
Blackstone
BX
$103B
$54.7M 0.06%
361,700
+9,300
+3% +$1.28M
STZ icon
239
CALL
Constellation Brands
STZ
$22.2B
$54.6M 0.06%
338,500
+178,600
+112% +$32M
WYNN icon
240
CALL
Wynn Resorts
WYNN
$10B
$54.2M 0.05%
572,300
+405,800
+244% +$34.4M
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$115B
$54.1M 0.05%
431,706
+410,868
+1,972% +$45.6M
VZ icon
242
CALL
Verizon
VZ
$192B
$53.7M 0.05%
1,269,900
+226,100
+22% +$9.79M
HIMS icon
243
PUT
Hims & Hers Health
HIMS
$6.56B
$53.7M 0.05%
1,086,400
+491,000
+82% +$22.2M
PYPL icon
244
PUT
PayPal
PYPL
$49.4B
$53M 0.05%
720,200
+180,700
+33% +$12.4M
TXN icon
245
CALL
Texas Instruments
TXN
$256B
$52.6M 0.05%
254,200
+90,900
+56% +$16.1M
HLT icon
246
PUT
Hilton Worldwide
HLT
$74.1B
$52.6M 0.05%
+198,100
New +$47.2M
ARKK icon
247
PUT
ARK Innovation ETF
ARKK
$5.89B
$52M 0.05%
743,900
+418,600
+129% +$23.1M
SNPS icon
248
CALL
Synopsys
SNPS
$71.8B
$51.5M 0.05%
102,400
+56,400
+123% +$26.3M
GDX icon
249
PUT
VanEck Gold Miners ETF
GDX
$22.9B
$51.3M 0.05%
1,011,800
+347,400
+52% +$17.2M
DKNG icon
250
CALL
DraftKings
DKNG
$11.5B
$51.2M 0.05%
1,192,800
-300
-0% -$10.8K
8 9
10
11 12

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 Q2 2025 Portfolio in Review

As of Q2 2025, Wolverine Trading held 5,794 positions worth $99.3B, up 16% from $85.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wolverine Trading's Q2 2025 filing shows 1,172 new, 1,762 increased, 1,558 reduced and 1,282 closed positions. Its largest new stake was CrowdStrike: 259,988 shares worth $32.5M. The largest sale was Invesco QQQ Trust, an estimated $296M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, up from 0.56% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wolverine Trading's largest Q2 2025 buy was CrowdStrike: 259,988 shares worth $32.5M.
  • Wolverine Trading added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $624M increase.
  • Wolverine Trading's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $149M.
  • Wolverine Trading fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $296M.
  • Wolverine Trading's ten largest holdings make up 36% of its $99.3B portfolio in Q2 2025.
  • Wolverine Trading opened 1,172 new positions and closed 1,282 in Q2 2025.
  • Wolverine Trading's portfolio value rose 16% quarter-over-quarter to $99.3B.

Based on Wolverine Trading's 13F filing for Q2 2025, filed 18 Aug 2025.