We are live on ! Find out more
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
KO icon
351
PUT
Coca-Cola
KO
$354B
$29.5M 0.03%
418,900
+25,700
+7% +$1.83M
CDNS icon
352
CALL
Cadence Design Systems
CDNS
$90B
$29.3M 0.03%
96,000
+21,900
+30% +$6.37M
TTWO icon
353
CALL
Take-Two Interactive
TTWO
$43B
$29.3M 0.03%
121,300
+39,400
+48% +$8.88M
EXPE icon
354
CALL
Expedia Group
EXPE
$31.2B
$29.2M 0.03%
171,200
+6,200
+4% +$1.01M
EMR icon
355
CALL
Emerson Electric
EMR
$82.9B
$29.2M 0.03%
219,300
+71,400
+48% +$8.19M
CELH icon
356
CALL
Celsius Holdings
CELH
$6.93B
$29.1M 0.03%
633,100
+9,300
+1% +$358K
LUV icon
357
PUT
Southwest Airlines
LUV
$22B
$29M 0.03%
902,600
+347,700
+63% +$10.5M
ULTA icon
358
CALL
Ulta Beauty
ULTA
$20.4B
$28.9M 0.03%
63,000
-17,100
-21% -$7.07M
DHI icon
359
PUT
D.R. Horton
DHI
$41.2B
$28.9M 0.03%
224,300
+44,100
+24% +$5.43M
OKLO
360
PUT
Oklo
OKLO
$7B
$28.8M 0.03%
520,500
-27,700
-5% -$1.07M
MO icon
361
CALL
Altria Group
MO
$122B
$28.7M 0.03%
488,800
+88,800
+22% +$5.22M
MARA icon
362
CALL
Marathon Digital Holdings
MARA
$4.62B
$28.7M 0.03%
1,909,000
+359,200
+23% +$5.14M
U icon
363
CALL
Unity
U
$12.5B
$28.6M 0.03%
1,177,600
+447,100
+61% +$9.84M
OKTA icon
364
CALL
Okta
OKTA
$24.1B
$28.6M 0.03%
290,400
+62,800
+28% +$6.71M
IOT icon
365
CALL
Samsara
IOT
$19.3B
$28.5M 0.03%
720,200
-3,600
-0.5% -$149K
NOC icon
366
PUT
Northrop Grumman
NOC
$77B
$28.4M 0.03%
57,500
+11,200
+24% +$5.51M
NEE icon
367
PUT
NextEra Energy
NEE
$187B
$28.3M 0.03%
399,100
+174,100
+77% +$12.1M
CORZ icon
368
CALL
Core Scientific
CORZ
$7.23B
$28.2M 0.03%
1,695,400
+338,800
+25% +$3.39M
DDOG icon
369
PUT
Datadog
DDOG
$87.9B
$28.2M 0.03%
213,600
-33,300
-13% -$3.69M
FISV
370
CALL
Fiserv Inc
FISV
$27.2B
$28.1M 0.03%
162,800
+54,600
+50% +$9.9M
QCOM icon
371
Qualcomm
QCOM
$176B
$27.9M 0.03%
175,679
-140,476
-44% -$20.7M
C icon
372
Citigroup
C
$222B
$27.7M 0.03%
328,819
+145,965
+80% +$10.6M
TLN
373
CALL
Talen Energy Corp
TLN
$17.2B
$27.7M 0.03%
93,000
+4,000
+4% +$949K
GM icon
374
CALL
General Motors
GM
$74.7B
$27.2M 0.03%
+548,200
New +$26M
SNPS icon
375
PUT
Synopsys
SNPS
$71.5B
$27.1M 0.03%
53,900
+13,600
+34% +$6.34M
13 14
15
16 17

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.