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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
SYY icon
726
CALL
Sysco
SYY
$39.7B
$9.7M 0.01%
129,300
-30,500
-19% -$2.21M
CMI icon
727
PUT
Cummins
CMI
$91.7B
$9.64M 0.01%
29,600
+7,900
+36% +$2.45M
CHWY icon
728
PUT
Chewy
CHWY
$8.54B
$9.62M 0.01%
224,500
-59,000
-21% -$2.35M
SLG icon
729
PUT
SL Green Realty
SLG
$3.88B
$9.57M 0.01%
155,000
-43,400
-22% -$2.48M
TROW icon
730
PUT
T. Rowe Price
TROW
$25B
$9.55M 0.01%
+99,400
New +$9.13M
TD icon
731
CALL
Toronto Dominion Bank
TD
$198B
$9.49M 0.01%
130,800
+17,900
+16% +$1.17M
KVUE icon
732
CALL
Kenvue
KVUE
$37B
$9.46M 0.01%
453,100
+152,900
+51% +$3.48M
SU icon
733
CALL
Suncor Energy
SU
$77.7B
$9.44M 0.01%
251,200
+8,300
+3% +$300K
AAP icon
734
CALL
Advance Auto Parts
AAP
$3.37B
$9.44M 0.01%
203,000
+69,100
+52% +$2.77M
KR icon
735
PUT
Kroger
KR
$34.8B
$9.42M 0.01%
+131,900
New +$9.11M
FCNCA icon
736
PUT
First Citizens BancShares
FCNCA
$24.6B
$9.39M 0.01%
+4,800
New +$8.71M
FBTC icon
737
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$9.31M 0.01%
99,800
+28,600
+40% +$2.46M
BURL icon
738
CALL
Burlington
BURL
$22B
$9.27M 0.01%
40,200
+15,800
+65% +$3.76M
MRK icon
739
Merck
MRK
$324B
$9.25M 0.01%
+116,947
New +$9.3M
CSGP icon
740
CALL
CoStar Group
CSGP
$11.3B
$9.19M 0.01%
113,800
-47,200
-29% -$3.68M
PDD icon
741
Pinduoduo
PDD
$118B
$9.16M 0.01%
+87,089
New +$9.14M
LIN icon
742
PUT
Linde
LIN
$237B
$9.14M 0.01%
19,700
-68,400
-78% -$31.2M
GEV icon
743
GE Vernova
GEV
$270B
$9.08M 0.01%
17,464
-76,036
-81% -$31.7M
CORZ icon
744
PUT
Core Scientific
CORZ
$7.23B
$8.99M 0.01%
539,700
+142,100
+36% +$1.42M
IEF icon
745
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.99M 0.01%
94,200
-11,800
-11% -$1.12M
UVIX icon
746
PUT
2x Long VIX Futures ETF
UVIX
$286M
$8.95M 0.01%
+19,685
New +$15.1M
AI icon
747
CALL
C3.ai
AI
$1.27B
$8.94M 0.01%
368,800
-21,000
-5% -$480K
SHAK icon
748
PUT
Shake Shack
SHAK
$2.3B
$8.93M 0.01%
64,500
-7,400
-10% -$806K
META icon
749
Meta Platforms (Facebook)
META
$1.51T
$8.88M 0.01%
12,103
+1,980
+20% +$1.22M
EMR icon
750
PUT
Emerson Electric
EMR
$82.9B
$8.83M 0.01%
66,300
-2,900
-4% -$333K
28 29
30
31 32

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.