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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
PUBM icon
5401
CALL
PubMatic
PUBM
$581M
– –
-18,000
Closed -$167K
PWR icon
5402
CALL
Quanta Services
PWR
$93.9B
– –
-304,500
Closed -$77.4M
PWR icon
5403
Quanta Services
PWR
$93.9B
– –
-2,033
Closed -$517K
PWR icon
5404
PUT
Quanta Services
PWR
$93.9B
– –
-243,100
Closed -$61.8M
RPC
5405
CALL
Ridgepost Capital
RPC
$927M
– –
-13,500
Closed -$159K
QFIN icon
5406
Qfin Holdings
QFIN
$1.61B
– –
-13,448
Closed -$561K
QGEN icon
5407
Qiagen
QGEN
$8.53B
– –
-14,967
Closed -$596K
QGEN icon
5408
PUT
Qiagen
QGEN
$8.53B
– –
-16,500
Closed -$658K
QID icon
5409
CALL
ProShares UltraShort QQQ
QID
$268M
– –
-6,200
Closed -$236K
QJUN icon
5410
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
– –
-12,124
Closed -$321K
QLYS icon
5411
CALL
Qualys
QLYS
$4.84B
– –
-2,500
Closed -$318K
QQQ icon
5412
CALL
Invesco QQQ Trust
QQQ
$455B
– –
-6,974,900
Closed -$3.27B
QQQ icon
5413
Invesco QQQ Trust
QQQ
$455B
– –
-631,993
Closed -$296M
QQQ icon
5414
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-6,752,500
Closed -$3.17B
QQQE icon
5415
CALL
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-4,600
Closed -$401K
QQQM icon
5416
CALL
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-3,700
Closed -$714K
QQQM icon
5417
PUT
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-4,400
Closed -$850K
QUIK icon
5418
CALL
QuickLogic
QUIK
$224M
– –
-15,200
Closed -$81.3K
QYLD icon
5419
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
– –
-22,700
Closed -$377K
QYLD icon
5420
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
– –
-28,300
Closed -$470K
RBBN icon
5421
CALL
Ribbon Communications
RBBN
$354M
– –
-17,700
Closed -$71.9K
RCKT icon
5422
PUT
Rocket Pharmaceuticals
RCKT
$348M
– –
-12,700
Closed -$96.4K
RDFN
5423
DELISTED
Redfin
RDFN
– –
-10,797
Closed -$106K
RDN icon
5424
CALL
Radian Group
RDN
$5.14B
– –
-6,100
Closed -$200K
RDNT icon
5425
CALL
RadNet
RDNT
$4.84B
– –
-12,000
Closed -$593K
215 216
217
218 219

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.