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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
PRU icon
401
PUT
Prudential Financial
PRU
$41.7B
$24.9M 0.03%
232,700
+4,200
+2% +$435K
CHTR icon
402
CALL
Charter Communications
CHTR
$15.2B
$24.9M 0.03%
62,100
+39,900
+180% +$15.3M
NKE icon
403
Nike
NKE
$61.9B
$24.7M 0.02%
343,372
+322,951
+1,581% +$19.4M
VLO icon
404
PUT
Valero Energy
VLO
$89.8B
$24.7M 0.02%
183,600
-13,200
-7% -$1.64M
GDXJ icon
405
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$24.7M 0.02%
377,400
+182,400
+94% +$11.5M
ACN icon
406
PUT
Accenture
ACN
$89.9B
$24.6M 0.02%
83,300
+1,800
+2% +$548K
WDAY icon
407
PUT
Workday
WDAY
$33.4B
$24.5M 0.02%
103,400
+68,200
+194% +$16.6M
RKLB icon
408
PUT
Rocket Lab Corp
RKLB
$39.9B
$24.5M 0.02%
692,800
+58,600
+9% +$1.43M
ELF icon
409
PUT
e.l.f. Beauty
ELF
$4.56B
$24.5M 0.02%
193,900
+65,600
+51% +$5.6M
SOXL icon
410
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$24.5M 0.02%
974,800
+156,400
+19% +$2.52M
DUOL icon
411
CALL
Duolingo
DUOL
$5.7B
$24.5M 0.02%
+59,500
New +$26.1M
FCX icon
412
PUT
Freeport-McMoran
FCX
$90B
$24.4M 0.02%
555,400
-7,800
-1% -$296K
SCHW
413
PUT
Charles Schwab
SCHW
$177B
$24.3M 0.02%
270,600
-34,600
-11% -$2.9M
TTD icon
414
PUT
Trade Desk
TTD
$8.13B
$24.3M 0.02%
349,900
-59,400
-15% -$3.79M
TWLO icon
415
CALL
Twilio
TWLO
$29.1B
$24.1M 0.02%
196,700
-40,900
-17% -$4.35M
D icon
416
CALL
Dominion Energy
D
$62.5B
$24.1M 0.02%
+431,900
New +$23.7M
DOCU
417
CALL
DocuSign
DOCU
$9.63B
$24.1M 0.02%
+315,000
New +$25.5M
KR icon
418
CALL
Kroger
KR
$34.8B
$24.1M 0.02%
+337,200
New +$23.3M
HES
419
PUT
DELISTED
Hess
HES
$24M 0.02%
172,700
-99,500
-37% -$13.4M
XLRE icon
420
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$24M 0.02%
583,491
+548,179
+1,552% +$22.5M
BSX icon
421
PUT
Boston Scientific
BSX
$65.8B
$23.8M 0.02%
223,400
+100,100
+81% +$10.1M
WDAY icon
422
CALL
Workday
WDAY
$33.4B
$23.8M 0.02%
100,200
+3,300
+3% +$804K
NUE icon
423
CALL
Nucor
NUE
$56.4B
$23.7M 0.02%
180,700
-11,800
-6% -$1.38M
DECK icon
424
CALL
Deckers Outdoor
DECK
$13.3B
$23.7M 0.02%
227,700
+5,200
+2% +$576K
DKS icon
425
CALL
Dick's Sporting Goods
DKS
$18.4B
$23.6M 0.02%
116,300
+34,600
+42% +$6.41M
15 16
17
18 19

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.