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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
W icon
451
CALL
Wayfair
W
$11.1B
$21.8M 0.02%
425,000
+30,400
+8% +$1.13M
MUB icon
452
PUT
iShares National Muni Bond ETF
MUB
$45.1B
$21.8M 0.02%
208,600
+130,600
+167% +$13.6M
EL icon
453
CALL
Estee Lauder
EL
$29B
$21.7M 0.02%
270,700
-48,300
-15% -$3.11M
EQT icon
454
CALL
EQT Corp
EQT
$33.2B
$21.7M 0.02%
+371,800
New +$20.1M
IREN icon
455
CALL
Iris Energy
IREN
$13.2B
$21.6M 0.02%
+1,541,700
New +$12.5M
USB icon
456
CALL
US Bancorp
USB
$99.6B
$21.3M 0.02%
+466,500
New +$19.6M
MDT icon
457
CALL
Medtronic
MDT
$107B
$21.2M 0.02%
245,900
+42,800
+21% +$3.63M
EFA icon
458
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$21.1M 0.02%
235,900
-139,800
-37% -$11.9M
RIVN icon
459
CALL
Rivian
RIVN
$22.9B
$21.1M 0.02%
1,549,100
+84,500
+6% +$1.15M
FTAI icon
460
CALL
FTAI Aviation
FTAI
$22.2B
$21M 0.02%
177,000
+20,600
+13% +$2.3M
AR icon
461
PUT
Antero Resources
AR
$10.9B
$20.9M 0.02%
508,100
+369,600
+267% +$14M
UPST icon
462
PUT
Upstart Holdings
UPST
$2.58B
$20.7M 0.02%
326,300
-89,100
-21% -$4.37M
PSX icon
463
CALL
Phillips 66
PSX
$82.9B
$20.7M 0.02%
173,500
-10,000
-5% -$1.12M
HON icon
464
PUT
Honeywell
HON
$77B
$20.7M 0.02%
95,914
-44,138
-32% -$8.93M
ALAB icon
465
PUT
Astera Labs
ALAB
$50B
$20.6M 0.02%
226,700
+48,600
+27% +$3.84M
TECL icon
466
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$20.6M 0.02%
226,300
+72,200
+47% +$4.77M
TPR icon
467
PUT
Tapestry
TPR
$28.8B
$20.2M 0.02%
231,900
+57,900
+33% +$4.38M
DPZ icon
468
PUT
Domino's
DPZ
$11B
$20.1M 0.02%
45,100
-29,000
-39% -$13.6M
LNG icon
469
PUT
Cheniere Energy
LNG
$56.5B
$20.1M 0.02%
83,700
+20,500
+32% +$4.75M
TJX icon
470
CALL
TJX Companies
TJX
$170B
$19.9M 0.02%
+161,400
New +$20.5M
CMCSA icon
471
CALL
Comcast
CMCSA
$79.7B
$19.9M 0.02%
562,400
+55,400
+11% +$1.92M
MMM icon
472
PUT
3M
MMM
$89B
$19.8M 0.02%
130,500
-37,400
-22% -$5.35M
ON icon
473
CALL
ON Semiconductor
ON
$33.8B
$19.8M 0.02%
374,700
+32,100
+9% +$1.4M
TWLO icon
474
PUT
Twilio
TWLO
$29.1B
$19.8M 0.02%
161,200
+36,000
+29% +$3.83M
OKE icon
475
CALL
Oneok
OKE
$58.7B
$19.8M 0.02%
+243,300
New +$20.3M
17 18
19
20 21

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.