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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
USB icon
751
PUT
US Bancorp
USB
$99.6B
$8.82M 0.01%
+192,700
New +$8.1M
UVIX icon
752
CALL
2x Long VIX Futures ETF
UVIX
$286M
$8.8M 0.01%
+19,340
New +$14.8M
CYBR
753
CALL
DELISTED
CyberArk
CYBR
$8.79M 0.01%
+22,100
New +$8.05M
NTRA icon
754
CALL
Natera
NTRA
$37.5B
$8.78M 0.01%
52,300
+37,900
+263% +$5.91M
LVS icon
755
PUT
Las Vegas Sands
LVS
$30.5B
$8.78M 0.01%
199,100
+35,300
+22% +$1.37M
HUT
756
CALL
Hut 8
HUT
$12.4B
$8.78M 0.01%
497,100
+140,300
+39% +$2.09M
T icon
757
PUT
AT&T
T
$165B
$8.75M 0.01%
311,700
-34,800
-10% -$959K
CRCL
758
Circle Internet Group
CRCL
$15.5B
$8.64M 0.01%
+47,896
New +$7.8M
BLDR icon
759
PUT
Builders FirstSource
BLDR
$7.84B
$8.6M 0.01%
73,500
+28,200
+62% +$3.25M
ACHR icon
760
CALL
Archer Aviation
ACHR
$3.64B
$8.53M 0.01%
814,700
+259,600
+47% +$2.43M
WDC icon
761
PUT
Western Digital
WDC
$179B
$8.5M 0.01%
134,300
+82,100
+157% +$3.91M
TOST icon
762
PUT
Toast
TOST
$16.8B
$8.5M 0.01%
193,600
+45,500
+31% +$1.79M
TWLO icon
763
Twilio
TWLO
$29.1B
$8.49M 0.01%
69,149
+24,120
+54% +$2.56M
CROX icon
764
CALL
Crocs
CROX
$6.69B
$8.45M 0.01%
82,000
-17,100
-17% -$1.74M
JBL icon
765
CALL
Jabil
JBL
$32.8B
$8.43M 0.01%
38,800
+3,800
+11% +$616K
DELL icon
766
Dell
DELL
$283B
$8.41M 0.01%
67,858
+14,578
+27% +$1.49M
MCD icon
767
McDonald's
MCD
$188B
$8.41M 0.01%
28,844
-53,693
-65% -$16.6M
XRT icon
768
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$8.41M 0.01%
+108,700
New +$7.89M
GIS icon
769
CALL
General Mills
GIS
$19.2B
$8.4M 0.01%
166,200
-84,000
-34% -$4.64M
DG icon
770
Dollar General
DG
$25.9B
$8.39M 0.01%
73,308
-1,643
-2% -$163K
ITB icon
771
CALL
iShares US Home Construction ETF
ITB
$2.41B
$8.39M 0.01%
90,000
+27,500
+44% +$2.51M
CROX icon
772
PUT
Crocs
CROX
$6.69B
$8.35M 0.01%
81,100
-10,800
-12% -$1.1M
CASY icon
773
PUT
Casey's General Stores
CASY
$31.9B
$8.35M 0.01%
16,500
+10,600
+180% +$4.88M
COOP
774
CALL
DELISTED
Mr. Cooper
COOP
$8.34M 0.01%
55,900
-25,500
-31% -$3.27M
MKL icon
775
PUT
Markel Group
MKL
$25B
$8.34M 0.01%
4,200
+1,600
+62% +$3M
29 30
31
32 33

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.