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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
OKTA icon
876
Okta
OKTA
$24.1B
$6.8M 0.01%
69,059
-3,087
-4% -$330K
LYFT icon
877
CALL
Lyft
LYFT
$5.39B
$6.8M 0.01%
432,400
-85,700
-17% -$1.2M
RRC icon
878
PUT
Range Resources
RRC
$9.11B
$6.79M 0.01%
164,800
+111,600
+210% +$4.21M
STRL icon
879
CALL
Sterling Infrastructure
STRL
$20.3B
$6.78M 0.01%
29,300
+16,500
+129% +$2.88M
SAP icon
880
CALL
SAP
SAP
$187B
$6.77M 0.01%
22,500
-2,900
-11% -$831K
RGTI icon
881
PUT
Rigetti Computing
RGTI
$4.7B
$6.77M 0.01%
611,600
+186,300
+44% +$1.97M
SEDG icon
882
CALL
SolarEdge
SEDG
$2.59B
$6.76M 0.01%
341,400
+25,500
+8% +$422K
HAL icon
883
PUT
Halliburton
HAL
$27.9B
$6.74M 0.01%
327,500
+71,400
+28% +$1.5M
CTAS icon
884
PUT
Cintas
CTAS
$82.4B
$6.73M 0.01%
30,500
-27,700
-48% -$5.96M
WSM icon
885
CALL
Williams-Sonoma
WSM
$26.7B
$6.7M 0.01%
40,800
-26,000
-39% -$4.08M
PAYX icon
886
PUT
Paychex
PAYX
$40.4B
$6.69M 0.01%
46,500
+4,300
+10% +$647K
PEN icon
887
CALL
Penumbra
PEN
$12.5B
$6.69M 0.01%
26,100
+1,200
+5% +$327K
URI icon
888
United Rentals
URI
$71.1B
$6.66M 0.01%
8,855
-845
-9% -$565K
FEZ icon
889
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$6.66M 0.01%
112,000
-135,900
-55% -$7.76M
DPST icon
890
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$6.66M 0.01%
76,700
+2,000
+3% +$147K
PENN icon
891
CALL
PENN Entertainment
PENN
$2.74B
$6.65M 0.01%
364,000
+7,100
+2% +$111K
FMC icon
892
CALL
FMC
FMC
$1.42B
$6.65M 0.01%
155,000
-32,300
-17% -$1.28M
QUBT icon
893
PUT
Quantum Computing Inc
QUBT
$1.68B
$6.63M 0.01%
383,400
+20,900
+6% +$230K
XLB icon
894
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$6.63M 0.01%
150,800
-211,200
-58% -$8.95M
BXP icon
895
PUT
Boston Properties
BXP
$11B
$6.62M 0.01%
96,500
+27,400
+40% +$1.83M
LYV icon
896
CALL
Live Nation Entertainment
LYV
$41.2B
$6.6M 0.01%
44,000
-107,900
-71% -$14.9M
NXPI icon
897
CALL
NXP Semiconductors
NXPI
$68B
$6.58M 0.01%
30,300
-14,000
-32% -$2.73M
ZTS icon
898
PUT
Zoetis
ZTS
$31.6B
$6.57M 0.01%
42,100
+6,600
+19% +$1.05M
BITO icon
899
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$6.56M 0.01%
306,800
+4,800
+2% +$99K
QLD icon
900
PUT
ProShares Ultra QQQ
QLD
$12.5B
$6.54M 0.01%
112,600
+55,800
+98% +$2.71M
34 35
36
37 38

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.