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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
GPN icon
626
PUT
Global Payments
GPN
$22.1B
$12.5M 0.01%
158,700
+80,500
+103% +$6.37M
BIIB icon
627
CALL
Biogen
BIIB
$29.9B
$12.4M 0.01%
98,300
+26,300
+37% +$3.28M
RRC icon
628
CALL
Range Resources
RRC
$9.11B
$12.4M 0.01%
300,600
+182,100
+154% +$6.86M
MKL icon
629
CALL
Markel Group
MKL
$25B
$12.3M 0.01%
6,200
-200
-3% -$375K
TECK icon
630
CALL
Teck Resources
TECK
$29.5B
$12.3M 0.01%
302,800
+53,900
+22% +$1.95M
SPG icon
631
PUT
Simon Property Group
SPG
$74.5B
$12.3M 0.01%
76,400
-28,200
-27% -$4.46M
BLK icon
632
Blackrock
BLK
$164B
$12.2M 0.01%
11,600
+11,289
+3,630% +$10.7M
RIVN icon
633
PUT
Rivian
RIVN
$22.9B
$12.1M 0.01%
893,200
+178,900
+25% +$2.43M
IAU icon
634
CALL
iShares Gold Trust
IAU
$63B
$12.1M 0.01%
+196,900
New +$12.2M
SFM icon
635
CALL
Sprouts Farmers Market
SFM
$7.04B
$12.1M 0.01%
+74,600
New +$12.2M
SJM icon
636
CALL
J.M. Smucker
SJM
$12.6B
$12.1M 0.01%
126,400
+98,100
+347% +$10.8M
XHB icon
637
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$12.1M 0.01%
122,700
+25,800
+27% +$2.45M
FISV
638
PUT
Fiserv Inc
FISV
$27.2B
$12M 0.01%
69,800
+13,000
+23% +$2.36M
JBL icon
639
PUT
Jabil
JBL
$32.8B
$12M 0.01%
55,200
+30,100
+120% +$4.88M
DLR icon
640
PUT
Digital Realty Trust
DLR
$73.7B
$12M 0.01%
70,000
-400
-0.6% -$65.4K
PINS icon
641
CALL
Pinterest
PINS
$12.4B
$12M 0.01%
332,600
-14,000
-4% -$425K
CAT icon
642
Caterpillar
CAT
$409B
$11.9M 0.01%
+31,011
New +$10.3M
ET icon
643
PUT
Energy Transfer Partners
ET
$70.1B
$11.8M 0.01%
650,900
-306,400
-32% -$5.35M
AON icon
644
CALL
Aon
AON
$77.3B
$11.8M 0.01%
+33,400
New +$12.1M
MPWR icon
645
PUT
Monolithic Power Systems
MPWR
$65.5B
$11.8M 0.01%
16,000
-1,400
-8% -$892K
PSX icon
646
PUT
Phillips 66
PSX
$82.9B
$11.8M 0.01%
98,600
-18,700
-16% -$2.09M
TROW icon
647
CALL
T. Rowe Price
TROW
$25B
$11.7M 0.01%
+122,000
New +$11.2M
DUK icon
648
PUT
Duke Energy
DUK
$102B
$11.7M 0.01%
100,200
+8,800
+10% +$1.04M
CL icon
649
CALL
Colgate-Palmolive
CL
$72.6B
$11.7M 0.01%
131,900
+18,400
+16% +$1.68M
DOCU
650
PUT
DocuSign
DOCU
$9.63B
$11.7M 0.01%
+152,500
New +$12.3M
24 25
26
27 28

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.