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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
HLT icon
901
Hilton Worldwide
HLT
$74B
$6.54M 0.01%
+24,637
New +$5.86M
WHR icon
902
PUT
Whirlpool
WHR
$2.42B
$6.54M 0.01%
68,000
+8,900
+15% +$740K
YUM icon
903
PUT
Yum! Brands
YUM
$41B
$6.53M 0.01%
44,000
-40,200
-48% -$5.87M
LITE icon
904
CALL
Lumentum
LITE
$59.4B
$6.53M 0.01%
68,900
+33,600
+95% +$2.38M
RGLD icon
905
CALL
Royal Gold
RGLD
$17.1B
$6.53M 0.01%
37,200
-20,800
-36% -$3.68M
PODD icon
906
PUT
Insulet
PODD
$11.3B
$6.51M 0.01%
20,800
+3,900
+23% +$1.13M
MTB icon
907
PUT
M&T Bank
MTB
$36.2B
$6.51M 0.01%
33,600
-1,000
-3% -$176K
GWW icon
908
PUT
W.W. Grainger
GWW
$65.3B
$6.48M 0.01%
6,300
-23,800
-79% -$24.7M
CORZ icon
909
Core Scientific
CORZ
$7.23B
$6.48M 0.01%
389,000
+82,209
+27% +$823K
TSCO icon
910
PUT
Tractor Supply
TSCO
$16.3B
$6.47M 0.01%
125,200
-66,900
-35% -$3.42M
APA icon
911
CALL
APA Corp
APA
$12.8B
$6.47M 0.01%
348,500
+9,500
+3% +$165K
CZR icon
912
CALL
Caesars Entertainment
CZR
$6.1B
$6.45M 0.01%
223,600
-57,200
-20% -$1.55M
BITO icon
913
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$6.44M 0.01%
301,300
-107,700
-26% -$2.22M
COST icon
914
Costco
COST
$415B
$6.43M 0.01%
6,527
+5,881
+910% +$5.85M
DE icon
915
Deere & Co
DE
$170B
$6.4M 0.01%
12,476
-4,737
-28% -$2.32M
TSCO icon
916
CALL
Tractor Supply
TSCO
$16.3B
$6.38M 0.01%
123,400
-13,700
-10% -$701K
TKO icon
917
PUT
TKO Group
TKO
$13.5B
$6.35M 0.01%
35,400
+16,600
+88% +$2.67M
FAST icon
918
CALL
Fastenal
FAST
$54B
$6.32M 0.01%
150,700
-179,500
-54% -$7.28M
LDOS icon
919
CALL
Leidos
LDOS
$14.1B
$6.32M 0.01%
40,600
+14,100
+53% +$2.08M
ENVX icon
920
CALL
Enovix
ENVX
$862M
$6.32M 0.01%
730,171
-112,115
-13% -$731K
EME icon
921
CALL
Emcor
EME
$33.1B
$6.31M 0.01%
11,900
-600
-5% -$265K
HPQ icon
922
CALL
HP
HPQ
$23.5B
$6.31M 0.01%
+254,800
New +$6.49M
WELL icon
923
PUT
Welltower
WELL
$178B
$6.3M 0.01%
41,400
+8,200
+25% +$1.23M
NTR icon
924
CALL
Nutrien
NTR
$32.7B
$6.29M 0.01%
108,200
+4,300
+4% +$243K
LYB icon
925
CALL
LyondellBasell Industries
LYB
$19.5B
$6.25M 0.01%
106,600
+18,300
+21% +$1.07M
35 36
37
38 39

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.