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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
GS icon
926
Goldman Sachs
GS
$313B
$6.25M 0.01%
9,053
-6,949
-43% -$4.03M
ED icon
927
PUT
Consolidated Edison
ED
$41.6B
$6.25M 0.01%
63,700
+42,800
+205% +$4.53M
ZIM icon
928
CALL
ZIM Integrated Shipping Services
ZIM
$3B
$6.25M 0.01%
378,000
+110,100
+41% +$1.73M
EEM icon
929
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.25M 0.01%
129,879
+97,165
+297% +$4.37M
LW icon
930
PUT
Lamb Weston
LW
$6.82B
$6.23M 0.01%
116,600
+28,100
+32% +$1.5M
SNAP icon
931
CALL
Snap
SNAP
$7.32B
$6.21M 0.01%
712,500
-37,900
-5% -$315K
LYFT icon
932
PUT
Lyft
LYFT
$5.39B
$6.21M 0.01%
395,200
+129,000
+48% +$1.81M
WGS icon
933
CALL
GeneDx Holdings
WGS
$1.75B
$6.2M 0.01%
68,100
+35,400
+108% +$2.78M
NTR icon
934
PUT
Nutrien
NTR
$32.7B
$6.19M 0.01%
106,500
-61,800
-37% -$3.49M
FAST icon
935
PUT
Fastenal
FAST
$54B
$6.19M 0.01%
147,500
-22,100
-13% -$897K
DOCS icon
936
CALL
Doximity
DOCS
$3.67B
$6.16M 0.01%
100,800
-5,300
-5% -$296K
KMX icon
937
CALL
CarMax
KMX
$8.27B
$6.15M 0.01%
92,400
-135,800
-60% -$9.13M
CWAN
938
CALL
DELISTED
Clearwater Analytics
CWAN
$6.14M 0.01%
279,300
+270,500
+3,074% +$6.22M
KMI icon
939
PUT
Kinder Morgan
KMI
$73.1B
$6.14M 0.01%
211,900
-35,800
-14% -$983K
FCX icon
940
Freeport-McMoran
FCX
$90B
$6.13M 0.01%
139,828
-49,943
-26% -$1.9M
XHB icon
941
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$6.13M 0.01%
62,300
-14,000
-18% -$1.33M
XBI icon
942
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.13M 0.01%
73,843
+70,243
+1,951% +$5.6M
QUBT icon
943
CALL
Quantum Computing Inc
QUBT
$1.68B
$6.13M 0.01%
354,400
+67,700
+24% +$746K
STT icon
944
CALL
State Street
STT
$50.9B
$6.11M 0.01%
57,600
+15,000
+35% +$1.39M
ROST icon
945
CALL
Ross Stores
ROST
$76.6B
$6.1M 0.01%
47,700
-5,200
-10% -$722K
ICE icon
946
PUT
Intercontinental Exchange
ICE
$82.4B
$6.09M 0.01%
33,500
-9,500
-22% -$1.63M
CIEN icon
947
CALL
Ciena
CIEN
$55.3B
$6.09M 0.01%
74,100
-36,300
-33% -$2.6M
UBER icon
948
Uber
UBER
$134B
$6.08M 0.01%
+66,433
New +$5.47M
DVN icon
949
PUT
Devon Energy
DVN
$51.9B
$6.07M 0.01%
188,100
+4,800
+3% +$153K
TFC icon
950
PUT
Truist Financial
TFC
$63.2B
$6.06M 0.01%
142,300
-80,700
-36% -$3.16M
36 37
38
39 40

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.