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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
DIA icon
26
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$632M 0.64%
1,443,400
+179,400
+14% +$74.4M
LLY icon
27
CALL
Eli Lilly
LLY
$1.06T
$628M 0.63%
809,600
+111,000
+16% +$86.3M
UNH icon
28
CALL
UnitedHealth
UNH
$385B
$596M 0.6%
1,927,300
+1,506,000
+357% +$576M
AVGO icon
29
PUT
Broadcom
AVGO
$1.87T
$579M 0.58%
2,147,800
+226,400
+12% +$49.2M
DIA icon
30
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$558M 0.56%
1,273,300
-385,200
-23% -$160M
LLY icon
31
PUT
Eli Lilly
LLY
$1.06T
$557M 0.56%
718,100
+89,900
+14% +$69.9M
COST icon
32
CALL
Costco
COST
$411B
$517M 0.52%
524,800
-33,900
-6% -$33.7M
COST icon
33
PUT
Costco
COST
$411B
$509M 0.51%
516,200
+52,700
+11% +$52.4M
PLTR icon
34
PUT
Palantir
PLTR
$296B
$504M 0.51%
3,852,800
+1,157,200
+43% +$136M
IWM icon
35
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$488M 0.49%
2,265,900
-133,200
-6% -$26.8M
COIN icon
36
PUT
Coinbase
COIN
$42.5B
$479M 0.48%
1,354,900
+226,300
+20% +$52.9M
GOOG icon
37
CALL
Alphabet (Google) Class C
GOOG
$3.89T
$464M 0.47%
2,602,000
+269,500
+12% +$44.5M
CRWD icon
38
CALL
CrowdStrike
CRWD
$187B
$429M 0.43%
3,439,200
+458,400
+15% +$49.7M
VOO icon
39
CALL
Vanguard S&P 500 ETF
VOO
$967B
$426M 0.43%
750,900
+129,900
+21% +$68.3M
GS icon
40
PUT
Goldman Sachs
GS
$317B
$421M 0.42%
609,200
+77,800
+15% +$45.1M
TLT icon
41
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$418M 0.42%
4,780,700
+552,200
+13% +$48.1M
UNH icon
42
PUT
UnitedHealth
UNH
$385B
$356M 0.36%
1,151,000
+818,100
+246% +$313M
TSM icon
43
CALL
TSMC
TSM
$2.16T
$346M 0.35%
1,514,200
+505,900
+50% +$93.7M
GOOGL icon
44
PUT
Alphabet (Google) Class A
GOOGL
$3.89T
$323M 0.32%
1,808,200
+141,300
+8% +$23.1M
CRWD icon
45
PUT
CrowdStrike
CRWD
$187B
$319M 0.32%
2,555,600
+440,400
+21% +$47.7M
NOW icon
46
CALL
ServiceNow
NOW
$95.1B
$307M 0.31%
1,500,500
+526,000
+54% +$99.2M
JPM icon
47
CALL
JPMorgan Chase
JPM
$930B
$297M 0.3%
+1,033,300
New +$264M
APP icon
48
CALL
Applovin
APP
$134B
$266M 0.27%
796,500
-95,200
-11% -$30.9M
MU icon
49
CALL
Micron Technology
MU
$1.12T
$261M 0.26%
2,094,800
+558,000
+36% +$52.1M
TSM icon
50
PUT
TSMC
TSM
$2.16T
$259M 0.26%
1,134,200
+221,800
+24% +$41.1M
1
2
3 4 5

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.