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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
Z icon
851
PUT
Zillow
Z
$7.04B
$7.03M 0.01%
100,800
+9,600
+11% +$647K
ALAB icon
852
Astera Labs
ALAB
$50B
$7.02M 0.01%
77,132
+44,490
+136% +$3.52M
ZIM icon
853
PUT
ZIM Integrated Shipping Services
ZIM
$3B
$6.99M 0.01%
422,800
+44,000
+12% +$693K
DVN icon
854
CALL
Devon Energy
DVN
$51.9B
$6.98M 0.01%
216,500
+6,000
+3% +$191K
HOG icon
855
CALL
Harley-Davidson
HOG
$2.68B
$6.97M 0.01%
295,200
+164,900
+127% +$3.92M
MOS icon
856
CALL
The Mosaic Company
MOS
$7.09B
$6.97M 0.01%
197,200
-28,700
-13% -$920K
CSX icon
857
CALL
CSX Corp
CSX
$98.6B
$6.96M 0.01%
211,400
+59,800
+39% +$1.8M
LRN icon
858
Stride
LRN
$3.69B
$6.95M 0.01%
47,753
+19,061
+66% +$2.76M
TMDX icon
859
PUT
Transmedics
TMDX
$2.5B
$6.95M 0.01%
52,900
+14,300
+37% +$1.57M
BKNG icon
860
Booking.com
BKNG
$138B
$6.95M 0.01%
30,500
+29,300
+2,442% +$6M
NN icon
861
CALL
NextNav
NN
$1.7B
$6.94M 0.01%
460,700
+80,600
+21% +$1.03M
CHRW icon
862
CALL
C.H. Robinson
CHRW
$22B
$6.94M 0.01%
+71,800
New +$6.73M
ET icon
863
Energy Transfer Partners
ET
$70.1B
$6.92M 0.01%
380,404
-117,166
-24% -$2.04M
JETS icon
864
CALL
US Global Jets ETF
JETS
$802M
$6.92M 0.01%
302,000
+236,100
+358% +$5.01M
PGR icon
865
Progressive
PGR
$124B
$6.92M 0.01%
+26,198
New +$7.18M
NUGT icon
866
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$6.91M 0.01%
+97,800
New +$6.81M
THC icon
867
PUT
Tenet Healthcare
THC
$20.1B
$6.91M 0.01%
39,800
+7,500
+23% +$1.13M
NSC icon
868
CALL
Norfolk Southern
NSC
$78.8B
$6.91M 0.01%
27,000
-4,100
-13% -$967K
CL icon
869
PUT
Colgate-Palmolive
CL
$72.6B
$6.89M 0.01%
77,700
-44,000
-36% -$4.02M
ENB icon
870
CALL
Enbridge
ENB
$124B
$6.88M 0.01%
153,600
+61,800
+67% +$2.8M
TXN icon
871
Texas Instruments
TXN
$255B
$6.87M 0.01%
33,192
+25,511
+332% +$4.53M
XRT icon
872
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$6.87M 0.01%
+88,800
New +$6.44M
GRPN icon
873
PUT
Groupon
GRPN
$980M
$6.84M 0.01%
198,600
+23,400
+13% +$597K
UHS icon
874
PUT
Universal Health Services
UHS
$9.43B
$6.84M 0.01%
38,400
+2,100
+6% +$379K
ASTS icon
875
AST SpaceMobile
ASTS
$16.8B
$6.82M 0.01%
138,240
+97,357
+238% +$2.82M
33 34
35
36 37

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.