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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
VNET
3676
PUT
VNET Group
VNET
$1.92B
$247K ﹤0.01%
35,400
+6,400
+22% +$38.3K
XLC icon
3677
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$247K ﹤0.01%
+2,293
New +$226K
PRCH icon
3678
Porch Group
PRCH
$1.38B
$247K ﹤0.01%
20,955
+548
+3% +$4.71K
WOLF icon
3679
CALL
Wolfspeed
WOLF
$1.14B
$247K ﹤0.01%
597,500
+214,600
+56% +$489K
FISV
3680
Fiserv Inc
FISV
$28.9B
$247K ﹤0.01%
+1,431
New +$260K
TEL icon
3681
TE Connectivity
TEL
$62.1B
$246K ﹤0.01%
+1,475
New +$224K
MTN icon
3682
Vail Resorts
MTN
$5.6B
$245K ﹤0.01%
1,561
-7,461
-83% -$1.11M
OPCH icon
3683
CALL
Option Care Health
OPCH
$3.53B
$245K ﹤0.01%
7,600
-1,800
-19% -$58.2K
SD icon
3684
SandRidge Energy
SD
$485M
$245K ﹤0.01%
+22,074
New +$225K
DAC icon
3685
PUT
Danaos Corp
DAC
$2.56B
$245K ﹤0.01%
2,800
+100
+4% +$8.21K
SDOW icon
3686
PUT
ProShares UltraPro Short Dow 30
SDOW
$160M
$245K ﹤0.01%
+5,800
New +$295K
PCOR icon
3687
PUT
Procore
PCOR
$7.37B
$244K ﹤0.01%
3,600
-2,000
-36% -$131K
CE icon
3688
PUT
Celanese
CE
$4.77B
$244K ﹤0.01%
4,300
-200
-4% -$9.97K
SKY icon
3689
CALL
Champion Homes
SKY
$4.58B
$244K ﹤0.01%
+3,900
New +$303K
PMMR
3690
PGIM S&P 500 Max Buffer ETF - March
PMMR
$5.43M
$244K ﹤0.01%
+9,585
New +$240K
RBA icon
3691
RB Global
RBA
$21.7B
$244K ﹤0.01%
2,309
-4,292
-65% -$440K
CWEN.A
3692
DELISTED
Clearway Energy Class A
CWEN.A
$244K ﹤0.01%
+8,002
New +$224K
CRUS icon
3693
PUT
Cirrus Logic
CRUS
$6.87B
$244K ﹤0.01%
2,300
-5,800
-72% -$568K
OBDC icon
3694
PUT
Blue Owl Capital
OBDC
$5.47B
$243K ﹤0.01%
+16,700
New +$237K
MRP
3695
Millrose Properties Inc
MRP
$4.75B
$243K ﹤0.01%
+8,453
New +$223K
NWL icon
3696
Newell Brands
NWL
$2.24B
$243K ﹤0.01%
44,622
+4,040
+10% +$21.4K
XLRE icon
3697
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$243K ﹤0.01%
+5,900
New +$242K
ROIV icon
3698
CALL
Roivant Sciences
ROIV
$24.3B
$243K ﹤0.01%
+21,300
New +$231K
OII icon
3699
CALL
Oceaneering
OII
$4.78B
$242K ﹤0.01%
11,600
-1,100
-9% -$21.2K
AVNW icon
3700
CALL
Aviat Networks
AVNW
$264M
$242K ﹤0.01%
+10,100
New +$204K
146 147
148
149 150

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.