We are live on ! Find out more
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
ORCL icon
51
CALL
Oracle
ORCL
$346B
$258M 0.26%
1,225,900
+275,100
+29% +$44.4M
BABA icon
52
CALL
Alibaba
BABA
$273B
$255M 0.26%
2,234,100
-520,100
-19% -$61.6M
HOOD icon
53
CALL
Robinhood
HOOD
$91.2B
$253M 0.25%
3,043,900
+722,100
+31% +$42.7M
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$242M 0.24%
552,877
+301,242
+120% +$125M
TQQQ icon
55
CALL
ProShares UltraPro QQQ
TQQQ
$32.2B
$240M 0.24%
5,904,800
+1,928,600
+49% +$61M
JPM icon
56
PUT
JPMorgan Chase
JPM
$930B
$234M 0.24%
+814,700
New +$208M
MA icon
57
PUT
Mastercard
MA
$469B
$232M 0.23%
+421,100
New +$233M
INTU icon
58
CALL
Intuit
INTU
$77B
$229M 0.23%
295,400
+107,800
+57% +$73M
WMT icon
59
CALL
Walmart Inc
WMT
$863B
$225M 0.23%
2,308,600
+193,300
+9% +$18.4M
TLT icon
60
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$222M 0.22%
2,539,700
+11,900
+0.5% +$1.04M
V icon
61
CALL
Visa
V
$669B
$218M 0.22%
+625,800
New +$218M
NOW icon
62
PUT
ServiceNow
NOW
$95.1B
$215M 0.22%
1,052,000
+31,500
+3% +$5.94M
CRM icon
63
CALL
Salesforce
CRM
$129B
$211M 0.21%
771,700
+172,100
+29% +$46M
CVNA icon
64
CALL
Carvana
CVNA
$43.1B
$211M 0.21%
3,303,000
+1,187,500
+56% +$65.1M
UBER icon
65
CALL
Uber
UBER
$140B
$209M 0.21%
+2,284,100
New +$188M
MELI icon
66
CALL
Mercado Libre
MELI
$91.2B
$207M 0.21%
80,700
+9,100
+13% +$21.3M
SPOT icon
67
CALL
Spotify
SPOT
$96.4B
$205M 0.21%
+265,500
New +$170M
SMH icon
68
PUT
VanEck Semiconductor ETF
SMH
$69.8B
$205M 0.21%
+735,000
New +$170M
GEV icon
69
CALL
GE Vernova
GEV
$275B
$203M 0.2%
390,800
+59,500
+18% +$24.8M
RCL icon
70
CALL
Royal Caribbean
RCL
$76B
$198M 0.2%
+639,200
New +$152M
GOOG icon
71
PUT
Alphabet (Google) Class C
GOOG
$3.89T
$193M 0.19%
1,080,600
-96,700
-8% -$16M
MU icon
72
PUT
Micron Technology
MU
$1.12T
$191M 0.19%
1,531,200
+434,800
+40% +$40.6M
V icon
73
PUT
Visa
V
$669B
$183M 0.18%
+524,200
New +$183M
MELI icon
74
PUT
Mercado Libre
MELI
$91.2B
$180M 0.18%
70,300
+19,300
+38% +$45.1M
ASML icon
75
PUT
ASML
ASML
$693B
$180M 0.18%
225,900
-43,100
-16% -$30.9M
1 2
3
4 5

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.