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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
OXY icon
376
PUT
Occidental Petroleum
OXY
$57B
$27M 0.03%
633,800
-201,400
-24% -$8.42M
BSX icon
377
CALL
Boston Scientific
BSX
$65.8B
$26.9M 0.03%
252,900
-17,700
-7% -$1.79M
VEEV icon
378
CALL
Veeva Systems
VEEV
$30.3B
$26.8M 0.03%
94,600
+38,300
+68% +$9.5M
GD icon
379
CALL
General Dynamics
GD
$105B
$26.7M 0.03%
91,900
+9,300
+11% +$2.56M
CRDO icon
380
PUT
Credo Technology Group
CRDO
$39.7B
$26.6M 0.03%
284,500
+202,900
+249% +$11.8M
OKTA icon
381
PUT
Okta
OKTA
$24.1B
$26.6M 0.03%
270,200
+58,800
+28% +$6.28M
ENPH icon
382
CALL
Enphase Energy
ENPH
$4.84B
$26.6M 0.03%
+650,400
New +$30M
EQT icon
383
PUT
EQT Corp
EQT
$33.2B
$26.5M 0.03%
+454,900
New +$24.5M
BMY icon
384
CALL
Bristol-Myers Squibb
BMY
$127B
$26.5M 0.03%
+571,400
New +$28M
XOP icon
385
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$26.2M 0.03%
206,100
-125,300
-38% -$15M
CCJ icon
386
PUT
Cameco
CCJ
$38.3B
$26.2M 0.03%
357,500
-151,100
-30% -$8.06M
NRG icon
387
CALL
NRG Energy
NRG
$29.8B
$26.2M 0.03%
160,900
+15,200
+10% +$2M
NVO
388
PUT
Novo Nordisk
NVO
$216B
$26.1M 0.03%
381,200
+62,000
+19% +$4.22M
UNP icon
389
CALL
Union Pacific
UNP
$182B
$26M 0.03%
112,200
-18,900
-14% -$4.2M
INTC icon
390
Intel
INTC
$464B
$25.8M 0.03%
1,136,886
+281,253
+33% +$5.83M
CRDO icon
391
CALL
Credo Technology Group
CRDO
$39.7B
$25.8M 0.03%
275,700
+128,200
+87% +$7.48M
DG icon
392
CALL
Dollar General
DG
$25.9B
$25.7M 0.03%
224,900
-21,800
-9% -$2.16M
NEM icon
393
PUT
Newmont
NEM
$99.5B
$25.7M 0.03%
452,000
+58,200
+15% +$3.11M
NU icon
394
CALL
Nu Holdings
NU
$68.1B
$25.6M 0.03%
1,935,700
+347,700
+22% +$4.16M
KWEB icon
395
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$25.3M 0.03%
+734,700
New +$24.3M
Z icon
396
CALL
Zillow
Z
$7.04B
$25.3M 0.03%
363,200
+2,300
+0.6% +$155K
WM icon
397
PUT
Waste Management
WM
$95.9B
$25.3M 0.03%
+110,700
New +$25.7M
FXI icon
398
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$25.2M 0.03%
684,500
-201,200
-23% -$7.05M
TNA icon
399
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$25.2M 0.03%
753,000
+126,500
+20% +$3.55M
PGR icon
400
CALL
Progressive
PGR
$124B
$25M 0.03%
+94,800
New +$26M
14 15
16
17 18

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.