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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
BF.B icon
2676
CALL
Brown-Forman Class B
BF.B
$13.3B
$667K ﹤0.01%
25,200
+3,800
+18% +$122K
MLCO icon
2677
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
$667K ﹤0.01%
92,600
-121,300
-57% -$705K
JACK icon
2678
PUT
Jack in the Box
JACK
$308M
$666K ﹤0.01%
39,600
-14,200
-26% -$319K
PNW icon
2679
PUT
Pinnacle West Capital
PNW
$12.8B
$664K ﹤0.01%
7,500
+5,000
+200% +$457K
TDY icon
2680
CALL
Teledyne Technologies
TDY
$30.1B
$663K ﹤0.01%
1,300
-5,000
-79% -$2.41M
MDGL icon
2681
PUT
Madrigal Pharmaceuticals
MDGL
$12.4B
$662K ﹤0.01%
2,200
-2,800
-56% -$834K
SOLV icon
2682
Solventum
SOLV
$14.9B
$661K ﹤0.01%
+8,766
New +$621K
VTRS icon
2683
PUT
Viatris
VTRS
$20.8B
$661K ﹤0.01%
73,400
+35,200
+92% +$298K
HLF icon
2684
PUT
Herbalife
HLF
$1.3B
$660K ﹤0.01%
75,600
+18,000
+31% +$134K
CIFR icon
2685
PUT
Cipher Digital
CIFR
$8.35B
$660K ﹤0.01%
154,900
+65,700
+74% +$213K
ALT icon
2686
CALL
Altimmune
ALT
$581M
$659K ﹤0.01%
188,200
+61,400
+48% +$332K
HASI icon
2687
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$658K ﹤0.01%
23,800
-9,700
-29% -$251K
HRI icon
2688
CALL
Herc Holdings
HRI
$4.95B
$658K ﹤0.01%
5,000
+500
+11% +$60.7K
KNX icon
2689
CALL
Knight Transportation
KNX
$11.4B
$657K ﹤0.01%
14,600
-54,200
-79% -$2.3M
CNXC icon
2690
CALL
Concentrix
CNXC
$1.55B
$657K ﹤0.01%
12,700
+200
+2% +$10.6K
ESS icon
2691
PUT
Essex Property Trust
ESS
$18.9B
$656K ﹤0.01%
+2,300
New +$646K
CVSA
2692
PUT
Covista Inc
CVSA
$4.3B
$655K ﹤0.01%
5,100
+3,000
+143% +$355K
SEZL
2693
Sezzle
SEZL
$5.28B
$655K ﹤0.01%
+3,960
New +$351K
RUN icon
2694
Sunrun
RUN
$2.3B
$655K ﹤0.01%
88,135
+13,387
+18% +$105K
XYL icon
2695
CALL
Xylem
XYL
$29.7B
$654K ﹤0.01%
5,100
-6,900
-58% -$836K
WU icon
2696
CALL
Western Union
WU
$2.58B
$654K ﹤0.01%
+78,100
New +$742K
WOOF icon
2697
PUT
Petco
WOOF
$811M
$652K ﹤0.01%
230,500
-6,700
-3% -$20.8K
YUMC icon
2698
PUT
Yum China
YUMC
$15.6B
$652K ﹤0.01%
14,600
-14,500
-50% -$648K
DKL icon
2699
Delek Logistics
DKL
$3.07B
$651K ﹤0.01%
+15,119
New +$614K
L icon
2700
CALL
Loews
L
$24.6B
$651K ﹤0.01%
7,200
+2,100
+41% +$184K
106 107
108
109 110

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.