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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
F icon
676
PUT
Ford
F
$57.3B
$11M 0.01%
1,017,200
-271,200
-21% -$2.76M
HUBS icon
677
CALL
HubSpot
HUBS
$10.5B
$11M 0.01%
19,900
+2,700
+16% +$1.58M
EWY icon
678
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
$10.9M 0.01%
+154,600
New +$9.27M
NCLH icon
679
CALL
Norwegian Cruise Line
NCLH
$8.89B
$10.9M 0.01%
541,500
+112,400
+26% +$2.01M
SN icon
680
PUT
SharkNinja
SN
$21B
$10.9M 0.01%
113,200
-900
-0.8% -$77.8K
GD icon
681
PUT
General Dynamics
GD
$105B
$10.9M 0.01%
37,400
+10,200
+38% +$2.81M
TOL icon
682
CALL
Toll Brothers
TOL
$14B
$10.8M 0.01%
94,800
+27,300
+40% +$2.83M
DOW icon
683
PUT
Dow Inc
DOW
$21.6B
$10.8M 0.01%
399,600
+76,100
+24% +$2.21M
SLB icon
684
PUT
SLB Ltd
SLB
$77.8B
$10.8M 0.01%
316,300
+36,700
+13% +$1.27M
GEO icon
685
CALL
The GEO Group
GEO
$4.13B
$10.7M 0.01%
450,800
-158,400
-26% -$4.33M
BURL icon
686
PUT
Burlington
BURL
$22B
$10.7M 0.01%
46,300
-24,600
-35% -$5.85M
MPC icon
687
PUT
Marathon Petroleum
MPC
$90.3B
$10.6M 0.01%
+63,600
New +$9.53M
CBOE icon
688
CALL
Cboe Global Markets
CBOE
$29.8B
$10.6M 0.01%
46,300
+6,100
+15% +$1.36M
WIX icon
689
CALL
WIX.com
WIX
$2.15B
$10.6M 0.01%
67,000
-68,900
-51% -$11.1M
NICE icon
690
PUT
Nice
NICE
$5.29B
$10.5M 0.01%
63,600
-43,500
-41% -$7.01M
SOUN icon
691
CALL
SoundHound AI
SOUN
$2.68B
$10.5M 0.01%
1,064,900
+48,100
+5% +$453K
APP icon
692
Applovin
APP
$132B
$10.4M 0.01%
+31,293
New +$10.1M
TOL icon
693
PUT
Toll Brothers
TOL
$14B
$10.4M 0.01%
91,000
+24,000
+36% +$2.49M
O icon
694
PUT
Realty Income
O
$61.2B
$10.4M 0.01%
182,200
-18,000
-9% -$1.02M
NCLH icon
695
PUT
Norwegian Cruise Line
NCLH
$8.89B
$10.3M 0.01%
510,900
+35,400
+7% +$633K
ET icon
696
CALL
Energy Transfer Partners
ET
$70.1B
$10.3M 0.01%
565,800
-97,400
-15% -$1.7M
PEG icon
697
CALL
Public Service Enterprise Group
PEG
$39.8B
$10.3M 0.01%
122,800
+3,700
+3% +$298K
MGM icon
698
CALL
MGM Resorts International
MGM
$11.7B
$10.2M 0.01%
297,900
-28,100
-9% -$891K
MDLZ icon
699
CALL
Mondelez International
MDLZ
$77.7B
$10.2M 0.01%
151,000
-24,500
-14% -$1.63M
ON icon
700
PUT
ON Semiconductor
ON
$33.8B
$10.2M 0.01%
193,200
-6,500
-3% -$283K
26 27
28
29 30

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.