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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
HLNE icon
3101
CALL
Hamilton Lane
HLNE
$3.91B
$432K ﹤0.01%
3,000
-2,900
-49% -$437K
SOC icon
3102
Sable Offshore Corp
SOC
$794M
$432K ﹤0.01%
18,854
-38,804
-67% -$903K
LINE
3103
PUT
Lineage Inc
LINE
$9.7B
$432K ﹤0.01%
9,800
+3,800
+63% +$183K
DXC icon
3104
PUT
DXC Technology
DXC
$1.76B
$431K ﹤0.01%
28,700
+13,500
+89% +$208K
HRL icon
3105
Hormel Foods
HRL
$14.1B
$431K ﹤0.01%
14,155
-410
-3% -$12.4K
RBC icon
3106
RBC Bearings
RBC
$18.2B
$431K ﹤0.01%
1,130
+499
+79% +$176K
SDOW icon
3107
CALL
ProShares UltraPro Short Dow 30
SDOW
$160M
$431K ﹤0.01%
+10,200
New +$519K
RSI icon
3108
CALL
Rush Street Interactive
RSI
$3.16B
$430K ﹤0.01%
29,200
+6,100
+26% +$75.7K
CNXC icon
3109
Concentrix
CNXC
$1.55B
$429K ﹤0.01%
8,302
-3,102
-27% -$164K
IEP icon
3110
CALL
Icahn Enterprises
IEP
$5.26B
$428K ﹤0.01%
52,200
+10,800
+26% +$92.4K
HMY icon
3111
PUT
Harmony Gold Mining
HMY
$9.7B
$427K ﹤0.01%
31,900
+16,800
+111% +$254K
PFSI icon
3112
PennyMac Financial
PFSI
$4.45B
$427K ﹤0.01%
4,307
+110
+3% +$10.7K
CHD icon
3113
PUT
Church & Dwight Co
CHD
$23.7B
$427K ﹤0.01%
+4,500
New +$444K
CALM icon
3114
CALL
Cal-Maine
CALM
$4.42B
$426K ﹤0.01%
4,300
-3,200
-43% -$306K
BCRX icon
3115
CALL
BioCryst Pharmaceuticals
BCRX
$2.48B
$426K ﹤0.01%
45,500
+2,200
+5% +$20.5K
RPD icon
3116
PUT
Rapid7
RPD
$642M
$424K ﹤0.01%
18,700
-2,100
-10% -$49.8K
NEXT icon
3117
CALL
NextDecade
NEXT
$1.63B
$424K ﹤0.01%
48,800
+16,200
+50% +$126K
MTCH icon
3118
Match Group
MTCH
$9.16B
$424K ﹤0.01%
13,746
+3,279
+31% +$98.1K
CPSU
3119
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$24.9M
$424K ﹤0.01%
+16,149
New +$422K
NYT icon
3120
CALL
New York Times
NYT
$12.2B
$423K ﹤0.01%
7,600
+2,600
+52% +$138K
SEE
3121
PUT
DELISTED
Sealed Air
SEE
$422K ﹤0.01%
13,500
-7,200
-35% -$214K
RHI icon
3122
Robert Half
RHI
$4.04B
$422K ﹤0.01%
+10,208
New +$465K
RWT
3123
CALL
Redwood Trust
RWT
$587M
$422K ﹤0.01%
72,300
+58,500
+424% +$332K
UPBD icon
3124
CALL
Upbound Group
UPBD
$1.26B
$420K ﹤0.01%
+16,500
New +$385K
ACB
3125
CALL
Aurora Cannabis
ACB
$168M
$420K ﹤0.01%
101,200
+39,400
+64% +$191K
123 124
125
126 127

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.