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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
APO icon
326
PUT
Apollo Global Management
APO
$70.7B
$33.2M 0.03%
+232,200
New +$30.8M
T icon
327
CALL
AT&T
T
$165B
$33.1M 0.03%
1,177,500
-132,700
-10% -$3.66M
SHEL icon
328
CALL
Shell
SHEL
$245B
$33M 0.03%
+465,000
New +$31.2M
REGN icon
329
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$32.9M 0.03%
63,200
+8,700
+16% +$4.86M
XBI icon
330
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$32.8M 0.03%
394,600
+85,800
+28% +$6.84M
MRK icon
331
PUT
Merck
MRK
$324B
$32.7M 0.03%
+413,700
New +$32.9M
CRWD icon
332
CrowdStrike
CRWD
$187B
$32.5M 0.03%
+259,988
New +$28.2M
VOO icon
333
Vanguard S&P 500 ETF
VOO
$968B
$32.1M 0.03%
56,700
-19,879
-26% -$10.4M
MSTR icon
334
Strategy Inc
MSTR
$33.5B
$31.8M 0.03%
82,933
+39,827
+92% +$14.5M
ETSY icon
335
CALL
Etsy
ETSY
$7.65B
$31.7M 0.03%
+626,000
New +$31.1M
TEM
336
CALL
Tempus AI
TEM
$7.69B
$31.6M 0.03%
474,900
-113,400
-19% -$6.5M
GLW icon
337
CALL
Corning
GLW
$126B
$31.3M 0.03%
+603,800
New +$28.3M
RH icon
338
PUT
RH
RH
$3.3B
$31.3M 0.03%
163,900
+45,900
+39% +$8.52M
ULTA icon
339
PUT
Ulta Beauty
ULTA
$20.4B
$31.2M 0.03%
68,100
-8,100
-11% -$3.35M
LLY icon
340
Eli Lilly
LLY
$1.07T
$31M 0.03%
40,016
-14,984
-27% -$11.6M
HWM icon
341
CALL
Howmet Aerospace
HWM
$116B
$31M 0.03%
167,800
+7,000
+4% +$1.08M
EXPE icon
342
PUT
Expedia Group
EXPE
$31.2B
$31M 0.03%
181,600
+86,100
+90% +$14M
CLS icon
343
CALL
Celestica
CLS
$35.1B
$30.9M 0.03%
202,300
-40,500
-17% -$4.31M
NVO
344
CALL
Novo Nordisk
NVO
$216B
$30.7M 0.03%
448,100
-60,400
-12% -$4.11M
CCJ icon
345
CALL
Cameco
CCJ
$38.3B
$30.6M 0.03%
417,200
+108,600
+35% +$5.8M
DAL icon
346
PUT
Delta Air Lines
DAL
$55.9B
$30.5M 0.03%
614,700
+285,200
+87% +$13.1M
HES
347
CALL
DELISTED
Hess
HES
$30.3M 0.03%
217,800
+83,000
+62% +$11.2M
STX icon
348
CALL
Seagate
STX
$193B
$30M 0.03%
+212,300
New +$22M
PFE icon
349
PUT
Pfizer
PFE
$140B
$29.8M 0.03%
1,233,800
-266,000
-18% -$6.2M
MCK icon
350
PUT
McKesson
MCK
$98.5B
$29.8M 0.03%
41,000
+13,400
+49% +$9.46M
12 13
14
15 16

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.