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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
SMR icon
701
PUT
NuScale Power
SMR
$2.8B
$10.2M 0.01%
267,500
+78,500
+42% +$1.97M
REGN icon
702
Regeneron Pharmaceuticals
REGN
$68.8B
$10.2M 0.01%
19,578
+4,588
+31% +$2.56M
DXCM icon
703
PUT
DexCom
DXCM
$27.6B
$10.2M 0.01%
118,000
+24,200
+26% +$1.9M
RBRK icon
704
PUT
Rubrik
RBRK
$15.1B
$10.2M 0.01%
116,300
+61,200
+111% +$4.84M
HPE icon
705
CALL
Hewlett Packard
HPE
$63.2B
$10.1M 0.01%
550,500
+42,300
+8% +$709K
ARLP icon
706
CALL
Alliance Resource Partners
ARLP
$3.18B
$10.1M 0.01%
396,700
+18,700
+5% +$491K
VAL icon
707
PUT
Valaris
VAL
$5.51B
$10.1M 0.01%
241,000
+75,700
+46% +$2.85M
GEHC icon
708
CALL
GE HealthCare
GEHC
$27.6B
$10.1M 0.01%
135,500
-24,500
-15% -$1.71M
NEE icon
709
NextEra Energy
NEE
$187B
$10M 0.01%
141,630
+136,913
+2,903% +$9.51M
ASHR icon
710
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$10M 0.01%
367,500
-132,400
-26% -$3.49M
CRS icon
711
CALL
Carpenter Technology
CRS
$30B
$10M 0.01%
+36,400
New +$7.94M
PNC icon
712
CALL
PNC Financial Services
PNC
$100B
$10M 0.01%
53,900
+4,100
+8% +$694K
MP icon
713
PUT
MP Materials
MP
$7.35B
$10M 0.01%
304,000
+182,100
+149% +$4.65M
HUM icon
714
Humana
HUM
$46.7B
$9.98M 0.01%
41,261
+24,667
+149% +$6.15M
PLD icon
715
PUT
Prologis
PLD
$138B
$9.96M 0.01%
94,300
+39,000
+71% +$4.09M
SPGI icon
716
PUT
S&P Global
SPGI
$126B
$9.94M 0.01%
19,200
-23,900
-55% -$11.9M
CLX icon
717
CALL
Clorox
CLX
$11.6B
$9.89M 0.01%
83,000
+17,400
+27% +$2.32M
SIRI icon
718
CALL
SiriusXM
SIRI
$10B
$9.89M 0.01%
438,300
+16,000
+4% +$344K
GLBE icon
719
CALL
Global E Online
GLBE
$6.08B
$9.87M 0.01%
300,800
+18,200
+6% +$614K
LW icon
720
CALL
Lamb Weston
LW
$6.82B
$9.86M 0.01%
184,700
+82,100
+80% +$4.4M
TPR icon
721
CALL
Tapestry
TPR
$28.8B
$9.83M 0.01%
112,800
+1,700
+2% +$129K
BJ icon
722
PUT
BJs Wholesale Club
BJ
$11.9B
$9.81M 0.01%
85,900
+13,800
+19% +$1.57M
TGTX icon
723
CALL
TG Therapeutics
TGTX
$8.58B
$9.77M 0.01%
266,200
+46,600
+21% +$1.73M
FTAI icon
724
PUT
FTAI Aviation
FTAI
$22.2B
$9.77M 0.01%
82,400
-24,600
-23% -$2.75M
KMB icon
725
PUT
Kimberly-Clark
KMB
$36.4B
$9.72M 0.01%
76,000
-5,100
-6% -$692K
27 28
29
30 31

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.