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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
L icon
5201
Loews
L
$24.3B
– –
-2,804
Closed -$246K
L icon
5202
PUT
Loews
L
$24.3B
– –
-2,400
Closed -$218K
LABU icon
5203
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
– –
-61,900
Closed -$4.28M
LABU icon
5204
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
– –
-6,242
Closed -$431K
LABU icon
5205
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
– –
-22,300
Closed -$1.54M
LAZR
5206
CALL
DELISTED
Luminar Technologies
LAZR
– –
-176,800
Closed -$1.06M
LAZR
5207
PUT
DELISTED
Luminar Technologies
LAZR
– –
-58,600
Closed -$352K
LCII icon
5208
LCI Industries
LCII
$2.51B
– –
-2,551
Closed -$218K
LEG icon
5209
Leggett & Platt
LEG
$1.52B
– –
-14,304
Closed -$123K
LEG icon
5210
PUT
Leggett & Platt
LEG
$1.52B
– –
-26,100
Closed -$208K
LEU icon
5211
CALL
Centrus Energy
LEU
$3.22B
– –
-67,200
Closed -$4.45M
LEU icon
5212
Centrus Energy
LEU
$3.22B
– –
-8,353
Closed -$553K
LEU icon
5213
PUT
Centrus Energy
LEU
$3.22B
– –
-45,900
Closed -$3.04M
LEVI icon
5214
CALL
Levi Strauss
LEVI
$9.44B
– –
-84,400
Closed -$1.32M
LEVI icon
5215
Levi Strauss
LEVI
$9.44B
– –
-16,824
Closed -$264K
LEVI icon
5216
PUT
Levi Strauss
LEVI
$9.44B
– –
-84,500
Closed -$1.33M
LFST icon
5217
Lifestance Health
LFST
$4.16B
– –
-106,625
Closed -$639K
LGND icon
5218
Ligand Pharmaceuticals
LGND
$6.02B
– –
-1,974
Closed -$212K
LGND icon
5219
PUT
Ligand Pharmaceuticals
LGND
$6.02B
– –
-3,500
Closed -$377K
LIT icon
5220
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-11,900
Closed -$469K
LMND icon
5221
CALL
Lemonade
LMND
$4.62B
– –
-296,700
Closed -$9.63M
LMND icon
5222
Lemonade
LMND
$4.62B
– –
-13,861
Closed -$450K
LMND icon
5223
PUT
Lemonade
LMND
$4.62B
– –
-102,700
Closed -$3.33M
LNC icon
5224
Lincoln National
LNC
$7.91B
– –
-31,381
Closed -$1.03M
LNT icon
5225
Alliant Energy
LNT
$19.4B
– –
-4,257
Closed -$271K
207 208
209
210 211

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.