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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
TD icon
826
PUT
Toronto Dominion Bank
TD
$198B
$7.42M 0.01%
102,200
+11,900
+13% +$777K
P
827
CALL
Everpure Inc
P
$24.8B
$7.42M 0.01%
+133,900
New +$6.66M
PLD icon
828
CALL
Prologis
PLD
$138B
$7.39M 0.01%
70,000
-7,200
-9% -$755K
SFNC icon
829
CALL
Simmons First National
SFNC
$3.35B
$7.38M 0.01%
390,000
-131,900
-25% -$2.48M
ODFL icon
830
CALL
Old Dominion Freight Line
ODFL
$48.5B
$7.37M 0.01%
45,000
+5,600
+14% +$893K
IQV icon
831
CALL
IQVIA
IQV
$34.7B
$7.35M 0.01%
46,700
+35,000
+299% +$5.27M
LRN icon
832
CALL
Stride
LRN
$3.69B
$7.34M 0.01%
50,400
-15,600
-24% -$2.26M
ORLY icon
833
PUT
O'Reilly Automotive
ORLY
$72.4B
$7.3M 0.01%
81,900
-32,100
-28% -$2.93M
HAS icon
834
CALL
Hasbro
HAS
$12.6B
$7.3M 0.01%
99,800
+39,900
+67% +$2.52M
FXI icon
835
iShares China Large-Cap ETF
FXI
$4.31B
$7.26M 0.01%
197,288
+85,240
+76% +$2.99M
PHM icon
836
PUT
Pultegroup
PHM
$24.5B
$7.24M 0.01%
68,600
+900
+1% +$90.7K
KEYS icon
837
PUT
Keysight
KEYS
$54.5B
$7.23M 0.01%
44,000
+29,200
+197% +$4.45M
SYM icon
838
PUT
Symbotic
SYM
$5.11B
$7.23M 0.01%
194,100
+17,600
+10% +$461K
NNE
839
PUT
Nano Nuclear Energy
NNE
$813M
$7.18M 0.01%
207,800
+48,500
+30% +$1.34M
KHC icon
840
CALL
Kraft Heinz
KHC
$30.4B
$7.16M 0.01%
279,700
+33,100
+13% +$919K
AAP icon
841
PUT
Advance Auto Parts
AAP
$3.37B
$7.14M 0.01%
153,600
+17,400
+13% +$697K
THC icon
842
CALL
Tenet Healthcare
THC
$20.1B
$7.14M 0.01%
41,100
+3,200
+8% +$482K
PHM icon
843
CALL
Pultegroup
PHM
$24.5B
$7.13M 0.01%
67,600
-4,700
-7% -$474K
KHC icon
844
PUT
Kraft Heinz
KHC
$30.4B
$7.12M 0.01%
277,900
+54,600
+24% +$1.52M
OSCR icon
845
PUT
Oscar Health
OSCR
$8.5B
$7.11M 0.01%
348,400
+227,800
+189% +$3.39M
IP icon
846
CALL
International Paper
IP
$22.3B
$7.1M 0.01%
+149,800
New +$7.08M
QBTS icon
847
PUT
D-Wave Quantum
QBTS
$6B
$7.09M 0.01%
505,900
+68,900
+16% +$811K
KGC icon
848
CALL
Kinross Gold
KGC
$28.5B
$7.07M 0.01%
475,700
+269,700
+131% +$3.93M
RIOT icon
849
PUT
Riot Platforms
RIOT
$8.52B
$7.05M 0.01%
667,800
+25,800
+4% +$219K
IRM icon
850
CALL
Iron Mountain
IRM
$38.2B
$7.04M 0.01%
+68,800
New +$6.49M
32 33
34
35 36

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.