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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
ORLY icon
576
CALL
O'Reilly Automotive
ORLY
$72.4B
$14.1M 0.01%
157,900
+15,400
+11% +$1.4M
MCHP icon
577
CALL
Microchip Technology
MCHP
$42.8B
$14.1M 0.01%
199,500
-8,500
-4% -$467K
CART icon
578
CALL
Maplebear
CART
$9.92B
$14.1M 0.01%
313,400
+199,800
+176% +$8.69M
MCHP icon
579
PUT
Microchip Technology
MCHP
$42.8B
$14M 0.01%
199,000
+59,400
+43% +$3.26M
RIOT icon
580
CALL
Riot Platforms
RIOT
$8.52B
$13.9M 0.01%
1,321,600
+204,700
+18% +$1.74M
TT icon
581
CALL
Trane Technologies
TT
$106B
$13.9M 0.01%
+32,200
New +$12.7M
ADBE icon
582
Adobe
ADBE
$89.5B
$13.9M 0.01%
35,921
+29,316
+444% +$11.3M
EAT icon
583
PUT
Brinker International
EAT
$8.02B
$13.8M 0.01%
76,600
+15,700
+26% +$2.46M
OSCR icon
584
CALL
Oscar Health
OSCR
$8.5B
$13.8M 0.01%
675,500
+476,800
+240% +$7.09M
EOG icon
585
PUT
EOG Resources
EOG
$78B
$13.8M 0.01%
+114,000
New +$13M
CASY icon
586
CALL
Casey's General Stores
CASY
$31.9B
$13.8M 0.01%
27,200
+22,000
+423% +$10.1M
AAL icon
587
CALL
American Airlines Group
AAL
$9.58B
$13.7M 0.01%
1,214,600
+244,700
+25% +$2.62M
ARES icon
588
PUT
Ares Management
ARES
$28.5B
$13.7M 0.01%
79,100
+23,800
+43% +$3.76M
GNRC icon
589
PUT
Generac Holdings
GNRC
$11.9B
$13.6M 0.01%
95,800
-12,300
-11% -$1.5M
LYV icon
590
PUT
Live Nation Entertainment
LYV
$41.2B
$13.6M 0.01%
90,600
-84,600
-48% -$11.6M
DASH icon
591
DoorDash
DASH
$75.3B
$13.5M 0.01%
+55,837
New +$11.2M
NU icon
592
PUT
Nu Holdings
NU
$68.1B
$13.5M 0.01%
1,018,800
+178,100
+21% +$2.13M
LMT icon
593
Lockheed Martin
LMT
$134B
$13.4M 0.01%
+29,273
New +$13.7M
DLTR icon
594
PUT
Dollar Tree
DLTR
$23.1B
$13.2M 0.01%
+134,200
New +$11.6M
BROS icon
595
PUT
Dutch Bros
BROS
$8.78B
$13.2M 0.01%
190,600
-33,400
-15% -$2.18M
EXE
596
CALL
Expand Energy Corp
EXE
$21.9B
$13.1M 0.01%
110,400
+48,000
+77% +$5.36M
SPG icon
597
CALL
Simon Property Group
SPG
$74.5B
$13.1M 0.01%
81,700
+13,400
+20% +$2.12M
AGG icon
598
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.1M 0.01%
132,700
+105,800
+393% +$10.4M
CFG icon
599
CALL
Citizens Financial Group
CFG
$30.4B
$13.1M 0.01%
+294,700
New +$11.6M
FAS icon
600
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$13M 0.01%
78,900
-51,200
-39% -$7.46M
22 23
24
25 26

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.