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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
TECL icon
801
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$7.87M 0.01%
86,600
+22,800
+36% +$1.51M
PPG icon
802
CALL
PPG Industries
PPG
$25.9B
$7.84M 0.01%
68,700
-600
-0.9% -$64.9K
CLX icon
803
PUT
Clorox
CLX
$11.6B
$7.82M 0.01%
65,600
+29,000
+79% +$3.87M
PINS icon
804
PUT
Pinterest
PINS
$12.4B
$7.79M 0.01%
216,800
+47,200
+28% +$1.43M
NNE
805
CALL
Nano Nuclear Energy
NNE
$813M
$7.78M 0.01%
225,200
+26,700
+13% +$736K
BUD icon
806
PUT
AB InBev
BUD
$158B
$7.78M 0.01%
113,600
+900
+0.8% +$60.4K
AR icon
807
CALL
Antero Resources
AR
$10.9B
$7.77M 0.01%
188,600
-44,200
-19% -$1.67M
VRTX icon
808
Vertex Pharmaceuticals
VRTX
$121B
$7.76M 0.01%
17,595
+16,180
+1,143% +$7.46M
BJ icon
809
CALL
BJs Wholesale Club
BJ
$11.9B
$7.75M 0.01%
67,800
+42,000
+163% +$4.78M
PCG icon
810
CALL
PG&E
PCG
$47.8B
$7.68M 0.01%
549,300
-454,800
-45% -$7.4M
ECHO
811
CALL
EchoStar
ECHO
$25.5B
$7.65M 0.01%
265,500
+120,600
+83% +$2.65M
SYM icon
812
CALL
Symbotic
SYM
$5.11B
$7.55M 0.01%
202,800
+64,100
+46% +$1.68M
SWK icon
813
PUT
Stanley Black & Decker
SWK
$14.2B
$7.55M 0.01%
111,600
+11,000
+11% +$710K
GDXJ icon
814
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$7.54M 0.01%
115,100
+11,500
+11% +$727K
FLR icon
815
CALL
Fluor
FLR
$7.29B
$7.52M 0.01%
+146,300
New +$5.83M
ETSY icon
816
PUT
Etsy
ETSY
$7.65B
$7.49M 0.01%
+148,000
New +$7.36M
XLE icon
817
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.49M 0.01%
175,720
+78,062
+80% +$3.25M
GIS icon
818
PUT
General Mills
GIS
$19.2B
$7.47M 0.01%
147,900
+39,000
+36% +$2.15M
MSI icon
819
CALL
Motorola Solutions
MSI
$69.4B
$7.45M 0.01%
17,800
-7,000
-28% -$2.93M
VAL icon
820
CALL
Valaris
VAL
$5.51B
$7.45M 0.01%
178,000
+85,000
+91% +$3.2M
DRI icon
821
PUT
Darden Restaurants
DRI
$22.5B
$7.43M 0.01%
34,400
-35,100
-51% -$7.28M
IVV icon
822
iShares Core S&P 500 ETF
IVV
$876B
$7.43M 0.01%
12,033
-259,312
-96% -$149M
IYR icon
823
PUT
iShares US Real Estate ETF
IYR
$4.59B
$7.43M 0.01%
78,900
-12,700
-14% -$1.18M
SHEL icon
824
PUT
Shell
SHEL
$245B
$7.42M 0.01%
+104,600
New +$7.01M
IWF icon
825
CALL
iShares Russell 1000 Growth ETF
IWF
$122B
$7.42M 0.01%
70,400
-8,000
-10% -$765K
31 32
33
34 35

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.