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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
TDS icon
5551
PUT
Telephone and Data Systems
TDS
$3.91B
– –
-12,500
Closed -$482K
TDY icon
5552
Teledyne Technologies
TDY
$30.4B
– –
-845
Closed -$408K
TEAM icon
5553
CALL
Atlassian
TEAM
$22B
– –
-66,200
Closed -$14.4M
TEAM icon
5554
Atlassian
TEAM
$22B
– –
-13,029
Closed -$2.84M
TEAM icon
5555
PUT
Atlassian
TEAM
$22B
– –
-36,400
Closed -$7.93M
TECH icon
5556
CALL
Bio-Techne
TECH
$11.2B
– –
-4,300
Closed -$253K
TFC icon
5557
Truist Financial
TFC
$63.2B
– –
-34,364
Closed -$1.34M
TFX icon
5558
CALL
Teleflex
TFX
$5.85B
– –
-1,600
Closed -$220K
TGT icon
5559
CALL
Target
TGT
$62.1B
– –
-571,300
Closed -$59.2M
TGT icon
5560
Target
TGT
$62.1B
– –
-18,938
Closed -$1.96M
TGT icon
5561
PUT
Target
TGT
$62.1B
– –
-450,800
Closed -$46.7M
TGTX icon
5562
TG Therapeutics
TGTX
$8.58B
– –
-6,120
Closed -$228K
TH icon
5563
Target Hospitality
TH
$1.61B
– –
-12,472
Closed -$86.6K
TIPT icon
5564
CALL
Tiptree Inc
TIPT
$668M
– –
-16,000
Closed -$372K
TITN icon
5565
PUT
Titan Machinery
TITN
$466M
– –
-14,400
Closed -$249K
TK icon
5566
CALL
Teekay
TK
$975M
– –
-17,800
Closed -$119K
TK icon
5567
Teekay
TK
$975M
– –
-21,674
Closed -$145K
TK icon
5568
PUT
Teekay
TK
$975M
– –
-13,300
Closed -$88.7K
TKO icon
5569
TKO Group
TKO
$13.5B
– –
-9,329
Closed -$1.5M
TMF icon
5570
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-212,500
Closed -$9.1M
TMF icon
5571
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-43,782
Closed -$1.87M
TMF icon
5572
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-88,400
Closed -$3.78M
TMHC icon
5573
PUT
Taylor Morrison
TMHC
– –
-7,000
Closed -$420K
TMV icon
5574
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
– –
-210,900
Closed -$7.54M
TMV icon
5575
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
– –
-24,291
Closed -$868K
221 222
223
224 225

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.