We are live on ! Find out more
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
TWO
5601
PUT
Two Harbors Investment
TWO
$1.27B
– –
-98,200
Closed -$1.3M
TYL icon
5602
Tyler Technologies
TYL
$12.2B
– –
-1,877
Closed -$1.06M
TZA icon
5603
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-4,850
Closed -$814K
TZA icon
5604
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-5,080
Closed -$853K
UAL icon
5605
United Airlines
UAL
$38.4B
– –
-71,350
Closed -$5.26M
UFPT icon
5606
CALL
UFP Technologies
UFPT
$1.84B
– –
-2,300
Closed -$458K
UFPT icon
5607
PUT
UFP Technologies
UFPT
$1.84B
– –
-2,300
Closed -$458K
UGI icon
5608
UGI
UGI
$8B
– –
-11,029
Closed -$379K
UGL icon
5609
CALL
ProShares Ultra Gold
UGL
$650M
– –
-10,400
Closed -$326K
UGL icon
5610
ProShares Ultra Gold
UGL
$650M
– –
-7,144
Closed -$224K
UIS icon
5611
Unisys
UIS
$227M
– –
-14,612
Closed -$65.7K
UMBF icon
5612
CALL
UMB Financial
UMBF
$10.7B
– –
-3,100
Closed -$311K
UMBF icon
5613
PUT
UMB Financial
UMBF
$10.7B
– –
-2,000
Closed -$200K
UNIT
5614
CALL
Uniti Group
UNIT
$2.63B
– –
-29,700
Closed -$146K
UNIT
5615
PUT
Uniti Group
UNIT
$2.63B
– –
-13,600
Closed -$67K
UP icon
5616
CALL
Wheels Up
UP
$220M
– –
-760
Closed -$15.5K
UPRO icon
5617
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-228,900
Closed -$16.6M
UPRO icon
5618
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-9,260
Closed -$673K
UPRO icon
5619
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-157,900
Closed -$11.5M
UROY
5620
Uranium Royalty Corp
UROY
$434M
– –
-14,469
Closed -$29.3K
URTY icon
5621
ProShares UltraPro Russell2000
URTY
$323M
– –
-8,883
Closed -$292K
URTY icon
5622
PUT
ProShares UltraPro Russell2000
URTY
$323M
– –
-17,600
Closed -$614K
USD icon
5623
ProShares Ultra Semiconductors
USD
$2.64B
– –
-12,134
Closed -$303K
USIO icon
5624
CALL
Usio Inc
USIO
$53.3M
– –
-12,000
Closed -$17.6K
AD
5625
CALL
Array Digital Infrastructure
AD
$3.02B
– –
-3,200
Closed -$222K
223 224
225
226 227

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.