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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
ETHA
651
CALL
iShares Ethereum Trust ETF
ETHA
$5.25B
$11.6M 0.01%
+636,400
New +$10.6M
RL icon
652
PUT
Ralph Lauren
RL
$22.2B
$11.6M 0.01%
+41,900
New +$10.4M
FIVE icon
653
CALL
Five Below
FIVE
$11.2B
$11.6M 0.01%
88,600
-53,000
-37% -$5.16M
SWK icon
654
CALL
Stanley Black & Decker
SWK
$14.2B
$11.6M 0.01%
170,800
+79,100
+86% +$5.11M
SQQQ icon
655
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$11.5M 0.01%
+115,700
New +$16.6M
COHR icon
656
CALL
Coherent
COHR
$55.2B
$11.5M 0.01%
131,700
-45,900
-26% -$3.3M
DPZ icon
657
CALL
Domino's
DPZ
$11B
$11.5M 0.01%
25,700
-10,900
-30% -$5.12M
HWM icon
658
PUT
Howmet Aerospace
HWM
$116B
$11.4M 0.01%
61,500
-12,100
-16% -$1.86M
PAYC icon
659
CALL
Paycom
PAYC
$6.78B
$11.3M 0.01%
49,900
+1,000
+2% +$237K
IR icon
660
CALL
Ingersoll Rand
IR
$33B
$11.3M 0.01%
+134,500
New +$10.6M
BITX icon
661
PUT
2x Bitcoin ETF
BITX
$919M
$11.3M 0.01%
211,600
-80,200
-27% -$3.86M
AVGO icon
662
Broadcom
AVGO
$1.82T
$11.3M 0.01%
41,836
+37,256
+813% +$8.09M
AKAM icon
663
CALL
Akamai
AKAM
$16.8B
$11.2M 0.01%
140,900
-25,700
-15% -$2M
SLG icon
664
CALL
SL Green Realty
SLG
$3.88B
$11.2M 0.01%
181,500
+108,600
+149% +$6.22M
PAYX icon
665
CALL
Paychex
PAYX
$40.4B
$11.2M 0.01%
77,700
-49,200
-39% -$7.41M
JCI icon
666
PUT
Johnson Controls International
JCI
$87.5B
$11.2M 0.01%
+106,400
New +$9.79M
RGTI icon
667
CALL
Rigetti Computing
RGTI
$4.7B
$11.2M 0.01%
1,008,000
-39,200
-4% -$413K
TTWO icon
668
PUT
Take-Two Interactive
TTWO
$43B
$11.1M 0.01%
46,100
-31,300
-40% -$7.05M
CME icon
669
PUT
CME Group
CME
$92.2B
$11.1M 0.01%
+40,400
New +$11M
RACE icon
670
PUT
Ferrari
RACE
$63.3B
$11.1M 0.01%
22,600
-7,400
-25% -$3.44M
EA icon
671
PUT
Electronic Arts
EA
$52.4B
$11.1M 0.01%
70,300
-1,600
-2% -$237K
WSM icon
672
PUT
Williams-Sonoma
WSM
$26.7B
$11M 0.01%
67,100
-4,900
-7% -$769K
BROS icon
673
CALL
Dutch Bros
BROS
$8.78B
$11M 0.01%
158,800
-10,300
-6% -$672K
MARA icon
674
PUT
Marathon Digital Holdings
MARA
$4.62B
$11M 0.01%
732,500
-113,400
-13% -$1.62M
TLN
675
PUT
Talen Energy Corp
TLN
$17.2B
$11M 0.01%
36,900
+500
+1% +$119K
25 26
27
28 29

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.