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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
INTC icon
251
PUT
Intel
INTC
$464B
$50.7M 0.05%
2,235,100
+22,700
+1% +$470K
SOXL icon
252
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$50.5M 0.05%
2,009,700
+954,800
+91% +$15.4M
GILD icon
253
CALL
Gilead Sciences
GILD
$161B
$50.2M 0.05%
453,700
+69,400
+18% +$7.39M
TMUS icon
254
PUT
T-Mobile US
TMUS
$193B
$49.9M 0.05%
212,300
-10,600
-5% -$2.59M
WFC icon
255
PUT
Wells Fargo
WFC
$261B
$49.1M 0.05%
617,600
-168,400
-21% -$12.1M
MAR icon
256
CALL
Marriott International
MAR
$98.7B
$49.1M 0.05%
179,500
-2,400
-1% -$602K
CDNS icon
257
PUT
Cadence Design Systems
CDNS
$90B
$49.1M 0.05%
160,800
+74,300
+86% +$21.6M
FDX icon
258
CALL
FedEx
FDX
$74.5B
$48.7M 0.05%
212,700
-7,400
-3% -$1.62M
UPST icon
259
CALL
Upstart Holdings
UPST
$2.58B
$48.3M 0.05%
761,700
-82,300
-10% -$4.04M
OKLO
260
CALL
Oklo
OKLO
$7B
$48.1M 0.05%
870,600
-207,700
-19% -$8.01M
LOW icon
261
CALL
Lowe's Companies
LOW
$116B
$47.9M 0.05%
214,000
+11,300
+6% +$2.52M
HON icon
262
CALL
Honeywell
HON
$77B
$47.6M 0.05%
220,582
-48,275
-18% -$9.77M
ABBV icon
263
PUT
AbbVie
ABBV
$458B
$47.2M 0.05%
+258,900
New +$48.1M
HUM icon
264
PUT
Humana
HUM
$46.7B
$47.2M 0.05%
195,100
+7,800
+4% +$1.94M
MPC icon
265
CALL
Marathon Petroleum
MPC
$90.3B
$47.1M 0.05%
+281,600
New +$42.2M
JNJ icon
266
PUT
Johnson & Johnson
JNJ
$634B
$47.1M 0.05%
309,200
+133,900
+76% +$20.6M
SE icon
267
CALL
Sea Limited
SE
$61.2B
$46.3M 0.05%
290,800
+19,900
+7% +$2.88M
NEE icon
268
CALL
NextEra Energy
NEE
$187B
$46.3M 0.05%
652,900
-12,900
-2% -$896K
CVS icon
269
CALL
CVS Health
CVS
$137B
$45.6M 0.05%
+666,300
New +$43.7M
KRE icon
270
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$45.2M 0.05%
760,500
+210,700
+38% +$11.7M
XBI icon
271
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$45M 0.05%
542,300
+263,300
+94% +$21M
TXN icon
272
PUT
Texas Instruments
TXN
$255B
$44.3M 0.04%
214,000
+47,400
+28% +$8.41M
USO icon
273
PUT
United States Oil Fund
USO
$2.45B
$44.3M 0.04%
604,700
+309,100
+105% +$21.6M
PDD icon
274
PUT
Pinduoduo
PDD
$118B
$44.3M 0.04%
421,000
+3,700
+0.9% +$388K
VXX icon
275
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$44M 0.04%
+911,200
New +$53.6M
9 10
11
12 13

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.