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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
PGR icon
501
PUT
Progressive
PGR
$124B
$18.4M 0.02%
+69,800
New +$19.1M
DOW icon
502
CALL
Dow Inc
DOW
$21.6B
$18.4M 0.02%
682,000
+283,500
+71% +$8.25M
DLTR icon
503
CALL
Dollar Tree
DLTR
$23.1B
$18.4M 0.02%
+186,200
New +$16.1M
NBIS
504
PUT
Nebius Group N.V.
NBIS
$47.7B
$18.3M 0.02%
353,000
+106,300
+43% +$3.66M
DHR icon
505
PUT
Danaher
DHR
$135B
$18M 0.02%
90,700
-5,400
-6% -$1.05M
MDT icon
506
PUT
Medtronic
MDT
$107B
$17.9M 0.02%
208,600
+59,400
+40% +$5.04M
MUB icon
507
CALL
iShares National Muni Bond ETF
MUB
$45.1B
$17.9M 0.02%
171,400
+120,600
+237% +$12.5M
ECHO
508
PUT
EchoStar
ECHO
$25.5B
$17.8M 0.02%
619,200
+290,800
+89% +$6.39M
BOIL icon
509
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$17.8M 0.02%
+165,300
New +$19.2M
MAR icon
510
PUT
Marriott International
MAR
$98.7B
$17.7M 0.02%
64,800
-12,700
-16% -$3.19M
CTAS icon
511
CALL
Cintas
CTAS
$82.4B
$17.7M 0.02%
80,000
+2,000
+3% +$430K
EL icon
512
PUT
Estee Lauder
EL
$29B
$17.5M 0.02%
219,000
-31,500
-13% -$2.03M
CAVA icon
513
PUT
CAVA Group
CAVA
$7.22B
$17.5M 0.02%
224,100
+47,300
+27% +$4.03M
CELH icon
514
PUT
Celsius Holdings
CELH
$6.93B
$17.4M 0.02%
380,100
-171,900
-31% -$6.62M
BITX icon
515
CALL
2x Bitcoin ETF
BITX
$919M
$17.4M 0.02%
325,700
+27,800
+9% +$1.34M
WING icon
516
CALL
Wingstop
WING
$3.68B
$17.3M 0.02%
49,900
+10,300
+26% +$3.05M
PRU icon
517
CALL
Prudential Financial
PRU
$41.7B
$17.3M 0.02%
161,300
+7,400
+5% +$767K
DUK icon
518
CALL
Duke Energy
DUK
$102B
$17.3M 0.02%
147,700
-42,400
-22% -$5M
W icon
519
PUT
Wayfair
W
$11.1B
$17.2M 0.02%
336,300
-62,800
-16% -$2.34M
DXCM icon
520
CALL
DexCom
DXCM
$27.6B
$17.1M 0.02%
198,400
-22,000
-10% -$1.72M
NRG icon
521
PUT
NRG Energy
NRG
$29.8B
$17.1M 0.02%
104,900
-22,800
-18% -$3M
FUTU icon
522
PUT
Futu Holdings
FUTU
$13.9B
$17M 0.02%
140,000
+54,100
+63% +$5.53M
DRI icon
523
CALL
Darden Restaurants
DRI
$22.5B
$16.9M 0.02%
78,300
+38,800
+98% +$8.05M
RSP icon
524
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$16.7M 0.02%
92,100
-160,900
-64% -$27.8M
BABA icon
525
Alibaba
BABA
$269B
$16.6M 0.02%
145,431
+129,570
+817% +$15.3M
19 20
21
22 23

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.