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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
DX
3201
PUT
Dynex Capital
DX
$3.19B
$388K ﹤0.01%
32,000
+16,600
+108% +$201K
IPI icon
3202
PUT
Intrepid Potash
IPI
$471M
$388K ﹤0.01%
+11,000
New +$375K
NCNO icon
3203
CALL
nCino
NCNO
$2.05B
$387K ﹤0.01%
+14,000
New +$350K
NDSN icon
3204
PUT
Nordson
NDSN
$16.4B
$387K ﹤0.01%
+1,800
New +$358K
ALC icon
3205
CALL
Alcon
ALC
$34B
$386K ﹤0.01%
+4,400
New +$395K
CARR icon
3206
Carrier Global
CARR
$50.2B
$386K ﹤0.01%
5,240
+1,684
+47% +$114K
DAY
3207
CALL
DELISTED
Dayforce
DAY
$386K ﹤0.01%
7,000
-2,300
-25% -$131K
FUTU icon
3208
Futu Holdings
FUTU
$14.3B
$386K ﹤0.01%
3,182
-42,585
-93% -$4.35M
PTEN icon
3209
PUT
Patterson-UTI
PTEN
$3.56B
$385K ﹤0.01%
65,200
+44,200
+210% +$266K
WOLF icon
3210
PUT
Wolfspeed
WOLF
$1.04B
$385K ﹤0.01%
932,000
+194,800
+26% +$444K
JAZZ icon
3211
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
$385K ﹤0.01%
+3,600
New +$391K
VTS icon
3212
CALL
Vitesse Energy
VTS
$642M
$385K ﹤0.01%
17,100
+8,300
+94% +$182K
CORN icon
3213
CALL
Teucrium Corn Fund
CORN
$179M
$385K ﹤0.01%
21,700
+3,700
+21% +$68.5K
UMAC icon
3214
PUT
Unusual Machines
UMAC
$856M
$384K ﹤0.01%
+48,500
New +$306K
TARK icon
3215
CALL
Tradr 2X Long Innovation ETF
TARK
$12M
$384K ﹤0.01%
+6,900
New +$251K
PLMR icon
3216
Palomar
PLMR
$3.83B
$383K ﹤0.01%
2,500
+555
+29% +$85.9K
SKYW icon
3217
PUT
Skywest
SKYW
$4.35B
$383K ﹤0.01%
3,700
-13,000
-78% -$1.24M
LX
3218
CALL
LexinFintech Holdings
LX
$247M
$382K ﹤0.01%
52,400
-19,900
-28% -$154K
SGRY icon
3219
CALL
Surgery Partners
SGRY
$2.14B
$382K ﹤0.01%
+17,400
New +$387K
UAMY icon
3220
CALL
United States Antimony
UAMY
$722M
$382K ﹤0.01%
159,700
+56,500
+55% +$160K
DIOD icon
3221
CALL
Diodes
DIOD
$3.43B
$380K ﹤0.01%
7,200
-5,000
-41% -$220K
ALGM icon
3222
Allegro MicroSystems
ALGM
$7.83B
$379K ﹤0.01%
11,087
-5,346
-33% -$133K
ARMK icon
3223
PUT
Aramark
ARMK
$15B
$379K ﹤0.01%
+9,000
New +$334K
CRNC icon
3224
PUT
Cerence
CRNC
$355M
$379K ﹤0.01%
40,100
+14,700
+58% +$129K
VFH icon
3225
CALL
Vanguard Financials ETF
VFH
$13.5B
$378K ﹤0.01%
+3,000
New +$358K
127 128
129
130 131

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.