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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
SO icon
426
CALL
Southern Company
SO
$110B
$23.5M 0.02%
258,900
+45,100
+21% +$4.05M
TMO icon
427
CALL
Thermo Fisher Scientific
TMO
$211B
$23.4M 0.02%
57,400
+19,100
+50% +$7.99M
UNP icon
428
PUT
Union Pacific
UNP
$182B
$23.3M 0.02%
100,800
+4,000
+4% +$888K
VRTX icon
429
PUT
Vertex Pharmaceuticals
VRTX
$121B
$23.2M 0.02%
52,600
+9,900
+23% +$4.56M
STX icon
430
PUT
Seagate
STX
$193B
$23.1M 0.02%
+163,600
New +$16.9M
CPNG icon
431
CALL
Coupang
CPNG
$27.8B
$23.1M 0.02%
+750,800
New +$19.2M
ILMN icon
432
CALL
Illumina
ILMN
$29.4B
$23M 0.02%
242,200
+190,300
+367% +$15.4M
SE icon
433
PUT
Sea Limited
SE
$61.2B
$22.9M 0.02%
143,900
+18,900
+15% +$2.74M
AMT icon
434
CALL
American Tower
AMT
$77.7B
$22.9M 0.02%
105,200
-18,600
-15% -$4.02M
DHI icon
435
CALL
D.R. Horton
DHI
$41.2B
$22.8M 0.02%
177,100
-6,000
-3% -$739K
DG icon
436
PUT
Dollar General
DG
$25.9B
$22.8M 0.02%
198,900
-82,500
-29% -$8.19M
EOG icon
437
CALL
EOG Resources
EOG
$78B
$22.7M 0.02%
+188,300
New +$21.5M
GILD icon
438
PUT
Gilead Sciences
GILD
$161B
$22.7M 0.02%
205,300
-6,000
-3% -$639K
CLS icon
439
PUT
Celestica
CLS
$35.1B
$22.7M 0.02%
148,500
+20,300
+16% +$2.16M
DKS icon
440
PUT
Dick's Sporting Goods
DKS
$18.4B
$22.5M 0.02%
111,000
+27,600
+33% +$5.11M
IVV icon
441
PUT
iShares Core S&P 500 ETF
IVV
$876B
$22.4M 0.02%
36,300
-20,800
-36% -$11.9M
VZ icon
442
PUT
Verizon
VZ
$194B
$22.3M 0.02%
527,200
+114,100
+28% +$4.94M
MET icon
443
CALL
MetLife
MET
$61B
$22.3M 0.02%
276,900
-14,400
-5% -$1.11M
LUV icon
444
CALL
Southwest Airlines
LUV
$22B
$22.2M 0.02%
691,500
+222,300
+47% +$6.7M
SMR icon
445
CALL
NuScale Power
SMR
$2.8B
$22.2M 0.02%
580,400
+206,600
+55% +$5.18M
KRE icon
446
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$22.1M 0.02%
372,400
-89,400
-19% -$4.98M
EBAY icon
447
PUT
eBay
EBAY
$48.6B
$22.1M 0.02%
299,900
+181,500
+153% +$12.9M
DKNG icon
448
PUT
DraftKings
DKNG
$11.4B
$22.1M 0.02%
515,600
+118,900
+30% +$4.26M
IBKR icon
449
PUT
Interactive Brokers
IBKR
$40.9B
$22M 0.02%
406,800
+157,200
+63% +$7.46M
DUOL icon
450
PUT
Duolingo
DUOL
$5.7B
$21.8M 0.02%
+53,100
New +$23.3M
16 17
18
19 20

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.