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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
ELF icon
276
CALL
e.l.f. Beauty
ELF
$4.56B
$43.2M 0.04%
341,800
+19,200
+6% +$1.64M
DAL icon
277
CALL
Delta Air Lines
DAL
$55.9B
$42.2M 0.04%
851,300
-192,600
-18% -$8.84M
NEM icon
278
CALL
Newmont
NEM
$99.5B
$42.1M 0.04%
742,600
+205,200
+38% +$11M
VXX icon
279
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$42M 0.04%
+870,800
New +$51.2M
PH icon
280
CALL
Parker-Hannifin
PH
$125B
$41.9M 0.04%
+59,800
New +$37.8M
XLU icon
281
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$41.6M 0.04%
1,023,962
-651,466
-39% -$26M
URI icon
282
PUT
United Rentals
URI
$71.1B
$41.5M 0.04%
55,100
+3,500
+7% +$2.34M
WM icon
283
CALL
Waste Management
WM
$95.9B
$41.4M 0.04%
+181,300
New +$42.1M
PM icon
284
PUT
Philip Morris
PM
$301B
$41.3M 0.04%
228,000
+89,800
+65% +$15.4M
KKR icon
285
CALL
KKR & Co
KKR
$89.2B
$40.7M 0.04%
302,900
+101,500
+50% +$11.9M
VRTX icon
286
CALL
Vertex Pharmaceuticals
VRTX
$121B
$40M 0.04%
90,600
-1,600
-2% -$737K
IONQ icon
287
CALL
IonQ
IONQ
$12.3B
$39.7M 0.04%
987,300
+224,000
+29% +$7.51M
URI icon
288
CALL
United Rentals
URI
$71.1B
$39.2M 0.04%
52,100
+12,400
+31% +$8.29M
HYG icon
289
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$39.1M 0.04%
486,800
-42,100
-8% -$3.32M
CSCO icon
290
PUT
Cisco
CSCO
$450B
$38.5M 0.04%
560,500
+47,100
+9% +$2.89M
NOC icon
291
CALL
Northrop Grumman
NOC
$77B
$38.4M 0.04%
77,700
+8,800
+13% +$4.33M
FUTU icon
292
CALL
Futu Holdings
FUTU
$13.9B
$38.1M 0.04%
314,000
+25,500
+9% +$2.61M
CAVA icon
293
CALL
CAVA Group
CAVA
$7.22B
$37.8M 0.04%
485,400
+85,400
+21% +$7.28M
STZ icon
294
PUT
Constellation Brands
STZ
$22.2B
$37.5M 0.04%
232,400
+34,700
+18% +$6.22M
CI icon
295
Cigna
CI
$76.6B
$37.4M 0.04%
114,645
+113,064
+7,151% +$36.4M
XLV icon
296
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$37.3M 0.04%
278,600
+300
+0.1% +$40.5K
PFE icon
297
CALL
Pfizer
PFE
$140B
$37.2M 0.04%
1,537,700
+92,800
+6% +$2.16M
MCK icon
298
CALL
McKesson
MCK
$98.5B
$37.2M 0.04%
51,200
+4,700
+10% +$3.32M
KLAC icon
299
PUT
KLA
KLAC
$275B
$37M 0.04%
416,000
+14,000
+3% +$1.05M
RH icon
300
CALL
RH
RH
$3.3B
$36.7M 0.04%
192,300
+55,300
+40% +$10.3M
10 11
12
13 14

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.