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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
SYK icon
551
PUT
Stryker
SYK
$127B
$15M 0.02%
38,200
-13,300
-26% -$4.98M
XLF icon
552
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$15M 0.02%
288,128
-739,314
-72% -$36.6M
SLB icon
553
CALL
SLB Ltd
SLB
$77.8B
$15M 0.02%
439,700
-53,400
-11% -$1.85M
IEF icon
554
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.9M 0.02%
156,167
+136,127
+679% +$12.9M
U icon
555
PUT
Unity
U
$12.5B
$14.8M 0.01%
606,600
+301,000
+98% +$6.62M
O icon
556
CALL
Realty Income
O
$61.2B
$14.7M 0.01%
258,200
+30,400
+13% +$1.72M
LIN icon
557
CALL
Linde
LIN
$237B
$14.7M 0.01%
31,700
-21,000
-40% -$9.59M
ZS icon
558
Zscaler
ZS
$23B
$14.6M 0.01%
46,389
+28,034
+153% +$6.99M
LEN icon
559
CALL
Lennar Class A
LEN
$20.4B
$14.6M 0.01%
132,500
+62,900
+90% +$6.82M
AMT icon
560
PUT
American Tower
AMT
$77.7B
$14.6M 0.01%
67,000
-19,300
-22% -$4.17M
RSP icon
561
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$14.6M 0.01%
80,600
-133,000
-62% -$23M
FIS icon
562
CALL
Fidelity National Information Services
FIS
$21.5B
$14.6M 0.01%
180,100
+99,600
+124% +$7.75M
HSY icon
563
PUT
Hershey
HSY
$35.4B
$14.5M 0.01%
86,900
-7,900
-8% -$1.3M
TRGP icon
564
CALL
Targa Resources
TRGP
$60.4B
$14.5M 0.01%
+83,000
New +$13.9M
WING icon
565
PUT
Wingstop
WING
$3.68B
$14.4M 0.01%
41,500
-6,000
-13% -$1.78M
TMDX icon
566
CALL
Transmedics
TMDX
$2.5B
$14.4M 0.01%
109,400
+36,600
+50% +$4.02M
KMI icon
567
CALL
Kinder Morgan
KMI
$73.1B
$14.3M 0.01%
494,800
-123,600
-20% -$3.39M
BMY icon
568
PUT
Bristol-Myers Squibb
BMY
$127B
$14.3M 0.01%
+308,000
New +$15.1M
BWXT icon
569
CALL
BWX Technologies
BWXT
$16B
$14.3M 0.01%
99,600
+48,800
+96% +$5.7M
ITB icon
570
PUT
iShares US Home Construction ETF
ITB
$2.41B
$14.2M 0.01%
152,800
+47,600
+45% +$4.35M
TOST icon
571
CALL
Toast
TOST
$16.8B
$14.2M 0.01%
324,400
-32,600
-9% -$1.28M
ENPH icon
572
PUT
Enphase Energy
ENPH
$4.84B
$14.2M 0.01%
+348,000
New +$16.1M
CB icon
573
CALL
Chubb
CB
$140B
$14.2M 0.01%
49,800
-13,800
-22% -$3.97M
CB icon
574
PUT
Chubb
CB
$140B
$14.2M 0.01%
49,700
+20,000
+67% +$5.76M
JD icon
575
PUT
JD.com
JD
$40.8B
$14.2M 0.01%
428,000
-133,200
-24% -$4.55M
21 22
23
24 25

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.