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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
FICO icon
301
CALL
Fair Isaac
FICO
$28.7B
$36.7M 0.04%
20,200
+6,000
+42% +$11.3M
GLD icon
302
SPDR Gold Trust
GLD
$131B
$36.5M 0.04%
121,273
+88,155
+266% +$26.7M
REGN icon
303
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$36.5M 0.04%
70,000
+17,000
+32% +$9.49M
LNG icon
304
CALL
Cheniere Energy
LNG
$56.5B
$36.2M 0.04%
151,000
+14,800
+11% +$3.43M
LOW icon
305
PUT
Lowe's Companies
LOW
$116B
$36.2M 0.04%
161,800
+44,200
+38% +$9.86M
VLO icon
306
CALL
Valero Energy
VLO
$89.8B
$36.1M 0.04%
268,200
+51,100
+24% +$6.37M
PEP icon
307
PUT
PepsiCo
PEP
$186B
$36.1M 0.04%
275,300
+154,900
+129% +$20.9M
DDOG icon
308
CALL
Datadog
DDOG
$87.9B
$35.8M 0.04%
271,200
-99,900
-27% -$11.1M
IBKR icon
309
CALL
Interactive Brokers
IBKR
$40.9B
$35.8M 0.04%
663,500
+328,300
+98% +$15.6M
SYK icon
310
CALL
Stryker
SYK
$127B
$35.7M 0.04%
90,600
+38,300
+73% +$14.3M
FICO icon
311
PUT
Fair Isaac
FICO
$28.7B
$35.6M 0.04%
19,600
+7,000
+56% +$13.1M
OXY icon
312
CALL
Occidental Petroleum
OXY
$57B
$35.5M 0.04%
833,400
+23,300
+3% +$974K
PG icon
313
PUT
Procter & Gamble
PG
$343B
$35.4M 0.04%
221,200
+115,400
+109% +$18.8M
GOOG icon
314
Alphabet (Google) Class C
GOOG
$3.9T
$35.2M 0.04%
197,614
+135,597
+219% +$22.4M
FCX icon
315
CALL
Freeport-McMoran
FCX
$90B
$34.9M 0.04%
795,600
-231,300
-23% -$8.78M
ASTS icon
316
PUT
AST SpaceMobile
ASTS
$16.8B
$34.7M 0.03%
702,300
+279,500
+66% +$8.09M
ALAB icon
317
CALL
Astera Labs
ALAB
$50B
$34.5M 0.03%
379,000
-38,500
-9% -$3.04M
CVS icon
318
PUT
CVS Health
CVS
$137B
$34M 0.03%
+495,800
New +$32.5M
TMO icon
319
PUT
Thermo Fisher Scientific
TMO
$211B
$33.8M 0.03%
82,900
+28,100
+51% +$11.7M
SCHW
320
CALL
Charles Schwab
SCHW
$177B
$33.7M 0.03%
374,800
+37,300
+11% +$3.12M
WYNN icon
321
PUT
Wynn Resorts
WYNN
$10.1B
$33.7M 0.03%
355,900
+186,700
+110% +$15.8M
NBIS
322
CALL
Nebius Group N.V.
NBIS
$47.7B
$33.7M 0.03%
649,900
-400
-0.1% -$13.8K
XYZ
323
PUT
Block Inc
XYZ
$45.9B
$33.6M 0.03%
503,700
+7,700
+2% +$448K
GME icon
324
PUT
GameStop
GME
$9.5B
$33.3M 0.03%
1,409,600
+679,800
+93% +$18.2M
DHR icon
325
CALL
Danaher
DHR
$135B
$33.2M 0.03%
167,000
-13,000
-7% -$2.52M
11 12
13
14 15

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.