We are live on ! Find out more
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
NWL icon
2751
CALL
Newell Brands
NWL
$2.24B
$612K ﹤0.01%
112,500
+15,700
+16% +$83.2K
BKSY icon
2752
CALL
BlackSky Technology
BKSY
$898M
$612K ﹤0.01%
31,400
-700
-2% -$7.54K
CARG icon
2753
CALL
CarGurus
CARG
$3.28B
$612K ﹤0.01%
+18,400
New +$554K
ALGM icon
2754
CALL
Allegro MicroSystems
ALGM
$8.29B
$612K ﹤0.01%
17,900
+7,800
+77% +$194K
A icon
2755
Agilent Technologies
A
$39.7B
$611K ﹤0.01%
+5,126
New +$568K
XP icon
2756
PUT
XP
XP
$8.68B
$611K ﹤0.01%
+31,000
New +$536K
FL
2757
PUT
DELISTED
Foot Locker
FL
$610K ﹤0.01%
24,900
-28,000
-53% -$509K
GUSH icon
2758
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
$610K ﹤0.01%
26,205
+17,476
+200% +$368K
TPC
2759
PUT
Tutor Perini Cor
TPC
$4.31B
$609K ﹤0.01%
+13,000
New +$414K
SYNA icon
2760
CALL
Synaptics
SYNA
$4.33B
$609K ﹤0.01%
9,400
+4,100
+77% +$241K
NJUL icon
2761
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$608K ﹤0.01%
+9,000
New +$562K
VTRS icon
2762
Viatris
VTRS
$20.8B
$608K ﹤0.01%
67,457
+41,502
+160% +$351K
VNOM icon
2763
CALL
Viper Energy
VNOM
$8.21B
$608K ﹤0.01%
15,900
-13,800
-46% -$558K
TPC
2764
Tutor Perini Cor
TPC
$4.31B
$607K ﹤0.01%
+12,956
New +$412K
APPS icon
2765
CALL
Digital Turbine
APPS
$1.02B
$606K ﹤0.01%
105,800
+20,000
+23% +$82.2K
INFY icon
2766
CALL
Infosys
INFY
$50B
$606K ﹤0.01%
+32,700
New +$584K
CDX icon
2767
Simplify High Yield ETF
CDX
$374M
$605K ﹤0.01%
+26,131
New +$603K
AL
2768
CALL
DELISTED
Air Lease Corp
AL
$605K ﹤0.01%
10,300
– –
GD icon
2769
General Dynamics
GD
$106B
$604K ﹤0.01%
2,078
+1,297
+166% +$357K
ALLT icon
2770
PUT
Allot
ALLT
$373M
$604K ﹤0.01%
75,600
-4,700
-6% -$33.8K
HMC icon
2771
PUT
Honda
HMC
$39.3B
$603K ﹤0.01%
20,300
-9,000
-31% -$262K
MAG
2772
PUT
DELISTED
MAG Silver
MAG
$603K ﹤0.01%
29,100
-16,100
-36% -$286K
EMN icon
2773
PUT
Eastman Chemical
EMN
$7.79B
$602K ﹤0.01%
7,900
-5,300
-40% -$416K
WLK icon
2774
PUT
Westlake Corp
WLK
$9.25B
$602K ﹤0.01%
7,900
+4,300
+119% +$352K
VNO icon
2775
CALL
Vornado Realty Trust
VNO
$7.54B
$601K ﹤0.01%
15,700
-15,600
-50% -$584K
109 110
111
112 113

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.