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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
DD icon
601
CALL
DuPont de Nemours
DD
$18.6B
$13M 0.01%
+150,092
New +$12.5M
EPD icon
602
CALL
Enterprise Products Partners
EPD
$83.8B
$12.9M 0.01%
415,000
+62,100
+18% +$1.93M
BLDR icon
603
CALL
Builders FirstSource
BLDR
$7.84B
$12.9M 0.01%
110,100
+18,000
+20% +$2.08M
WDC icon
604
CALL
Western Digital
WDC
$179B
$12.9M 0.01%
203,400
-2,100
-1% -$100K
KMB icon
605
CALL
Kimberly-Clark
KMB
$36.4B
$12.9M 0.01%
100,500
+8,500
+9% +$1.15M
HSY icon
606
CALL
Hershey
HSY
$35.4B
$12.8M 0.01%
76,800
-19,700
-20% -$3.25M
LHX icon
607
CALL
L3Harris
LHX
$55.9B
$12.8M 0.01%
51,900
+3,000
+6% +$689K
AJG icon
608
CALL
Arthur J. Gallagher & Co
AJG
$63.7B
$12.8M 0.01%
+40,300
New +$13.3M
KWEB icon
609
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$12.8M 0.01%
+371,000
New +$12.3M
PNC icon
610
PUT
PNC Financial Services
PNC
$100B
$12.8M 0.01%
68,800
+2,800
+4% +$474K
TDG icon
611
CALL
TransDigm Group
TDG
$69.2B
$12.7M 0.01%
+8,500
New +$11.9M
EAT icon
612
CALL
Brinker International
EAT
$8.02B
$12.7M 0.01%
70,600
-8,300
-11% -$1.3M
UNH icon
613
UnitedHealth
UNH
$382B
$12.7M 0.01%
40,955
+35,742
+686% +$13.7M
MA icon
614
Mastercard
MA
$477B
$12.7M 0.01%
+23,000
New +$12.7M
PLTR icon
615
Palantir
PLTR
$295B
$12.7M 0.01%
96,813
+93,545
+2,862% +$11M
FN icon
616
PUT
Fabrinet
FN
$17.1B
$12.7M 0.01%
42,800
– –
DECK icon
617
PUT
Deckers Outdoor
DECK
$13.3B
$12.6M 0.01%
121,300
+9,500
+8% +$1.05M
ROK icon
618
CALL
Rockwell Automation
ROK
$51.4B
$12.6M 0.01%
38,200
+12,300
+47% +$3.5M
SCHW
619
Charles Schwab
SCHW
$177B
$12.6M 0.01%
140,063
+78,998
+129% +$6.61M
TDG icon
620
PUT
TransDigm Group
TDG
$69.2B
$12.6M 0.01%
+8,400
New +$11.8M
LEN icon
621
PUT
Lennar Class A
LEN
$20.4B
$12.6M 0.01%
114,200
+10,000
+10% +$1.08M
CF icon
622
CALL
CF Industries
CF
$19.2B
$12.6M 0.01%
138,200
+49,700
+56% +$4.23M
IREN icon
623
PUT
Iris Energy
IREN
$13.2B
$12.6M 0.01%
+897,200
New +$7.29M
GM icon
624
PUT
General Motors
GM
$74.7B
$12.6M 0.01%
+252,800
New +$12M
CLSK icon
625
CALL
CleanSpark
CLSK
$3.73B
$12.5M 0.01%
1,173,800
+61,200
+6% +$545K
23 24
25
26 27

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.