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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
GTLB icon
776
CALL
GitLab
GTLB
$5.28B
$8.3M 0.01%
183,800
+7,100
+4% +$325K
EXE
777
PUT
Expand Energy Corp
EXE
$21.9B
$8.29M 0.01%
69,700
-71,400
-51% -$7.97M
CMI icon
778
CALL
Cummins
CMI
$91.7B
$8.21M 0.01%
25,200
-9,500
-27% -$2.94M
LYB icon
779
PUT
LyondellBasell Industries
LYB
$19.5B
$8.19M 0.01%
139,600
+36,500
+35% +$2.13M
BRBR icon
780
CALL
BellRing Brands
BRBR
$1.51B
$8.18M 0.01%
+139,800
New +$9.33M
SVIX icon
781
CALL
-1x Short VIX Futures ETF
SVIX
$182M
$8.17M 0.01%
529,300
+115,000
+28% +$1.59M
MSI icon
782
PUT
Motorola Solutions
MSI
$69.4B
$8.16M 0.01%
19,500
+8,000
+70% +$3.35M
LVS icon
783
CALL
Las Vegas Sands
LVS
$30.5B
$8.14M 0.01%
184,600
-38,500
-17% -$1.5M
NUGT icon
784
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$8.14M 0.01%
+115,200
New +$8.02M
WBD icon
785
CALL
Warner Bros
WBD
$64.6B
$8.11M 0.01%
717,700
+113,600
+19% +$1.06M
RJF icon
786
CALL
Raymond James Financial
RJF
$32.5B
$8.08M 0.01%
52,700
+26,400
+100% +$3.78M
LRCX icon
787
Lam Research
LRCX
$382B
$8.07M 0.01%
83,062
+59,341
+250% +$4.71M
DLR icon
788
CALL
Digital Realty Trust
DLR
$73.7B
$8.07M 0.01%
47,100
-62,600
-57% -$10.2M
WHR icon
789
CALL
Whirlpool
WHR
$2.42B
$8.07M 0.01%
83,900
+25,400
+43% +$2.11M
NEM icon
790
Newmont
NEM
$98.2B
$8.07M 0.01%
142,148
+114,559
+415% +$6.12M
RACE icon
791
CALL
Ferrari
RACE
$63.3B
$8.05M 0.01%
16,400
-15,500
-49% -$7.2M
JETS icon
792
PUT
US Global Jets ETF
JETS
$802M
$8.05M 0.01%
351,500
+48,200
+16% +$1.02M
RKT icon
793
CALL
Rocket Companies
RKT
$36.9B
$8.05M 0.01%
566,200
+302,300
+115% +$3.92M
BOIL icon
794
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$8.05M 0.01%
+74,800
New +$8.67M
NTAP icon
795
CALL
NetApp
NTAP
$32.9B
$8M 0.01%
+75,700
New +$7.18M
NICE icon
796
CALL
Nice
NICE
$5.29B
$7.97M 0.01%
48,300
-73,000
-60% -$11.8M
PAAS icon
797
CALL
Pan American Silver
PAAS
$18.6B
$7.95M 0.01%
286,900
+59,000
+26% +$1.53M
HAL icon
798
CALL
Halliburton
HAL
$27.9B
$7.93M 0.01%
385,300
+60,200
+19% +$1.26M
CP icon
799
CALL
Canadian Pacific Kansas City
CP
$82B
$7.89M 0.01%
100,800
+20,500
+26% +$1.58M
MUB icon
800
iShares National Muni Bond ETF
MUB
$45.1B
$7.89M 0.01%
75,595
+37,746
+100% +$3.92M
30 31
32
33 34

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.