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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
FXI icon
526
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$16.5M 0.02%
447,300
+76,100
+21% +$2.67M
YUM icon
527
CALL
Yum! Brands
YUM
$41B
$16.4M 0.02%
110,400
-33,500
-23% -$4.89M
ICE icon
528
CALL
Intercontinental Exchange
ICE
$82.4B
$16.3M 0.02%
89,500
-20,700
-19% -$3.56M
MO icon
529
PUT
Altria Group
MO
$122B
$16.3M 0.02%
276,700
+37,800
+16% +$2.22M
SHAK icon
530
CALL
Shake Shack
SHAK
$2.3B
$16.1M 0.02%
116,600
+43,400
+59% +$4.73M
CHWY icon
531
CALL
Chewy
CHWY
$8.54B
$16M 0.02%
374,500
+20,900
+6% +$833K
CCL icon
532
PUT
Carnival Corporation Ltd
CCL
$36.1B
$15.9M 0.02%
583,800
-173,200
-23% -$3.71M
F icon
533
CALL
Ford
F
$57.3B
$15.8M 0.02%
1,463,000
+400,100
+38% +$4.07M
DVA icon
534
PUT
DaVita
DVA
$15.1B
$15.7M 0.02%
111,100
+100
+0.1% +$14.2K
CMA
535
CALL
DELISTED
Comerica
CMA
$15.7M 0.02%
264,600
+209,200
+378% +$11.7M
PH icon
536
PUT
Parker-Hannifin
PH
$125B
$15.7M 0.02%
+22,400
New +$14.2M
WMB icon
537
CALL
Williams Companies
WMB
$90.5B
$15.7M 0.02%
+250,000
New +$14.8M
B
538
CALL
Barrick Mining
B
$62.2B
$15.6M 0.02%
762,300
+19,300
+3% +$377K
NOW icon
539
ServiceNow
NOW
$102B
$15.6M 0.02%
76,240
+31,300
+70% +$5.91M
QBTS icon
540
CALL
D-Wave Quantum
QBTS
$6B
$15.5M 0.02%
1,107,400
+285,300
+35% +$3.36M
MKSI icon
541
CALL
MKS Inc
MKSI
$22.2B
$15.5M 0.02%
154,300
+30,600
+25% +$2.49M
XLC icon
542
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$15.4M 0.02%
143,300
-31,700
-18% -$3.12M
AAL icon
543
PUT
American Airlines Group
AAL
$9.58B
$15.4M 0.02%
1,362,600
+71,900
+6% +$770K
TFC icon
544
CALL
Truist Financial
TFC
$63.2B
$15.4M 0.02%
360,700
-6,800
-2% -$266K
FND icon
545
PUT
Floor & Decor
FND
$5.81B
$15.3M 0.02%
203,700
+155,300
+321% +$11.5M
EBAY icon
546
CALL
eBay
EBAY
$48.6B
$15.2M 0.02%
206,300
+52,700
+34% +$3.73M
MRVL icon
547
Marvell Technology
MRVL
$174B
$15.2M 0.02%
196,355
+174,294
+790% +$10.9M
QLD icon
548
CALL
ProShares Ultra QQQ
QLD
$12.5B
$15.1M 0.02%
259,800
+80,200
+45% +$3.9M
EA icon
549
CALL
Electronic Arts
EA
$52.4B
$15.1M 0.02%
95,700
-119,500
-56% -$17.7M
CCI icon
550
CALL
Crown Castle
CCI
$32.7B
$15.1M 0.02%
+149,700
New +$15.2M
20 21
22
23 24

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.