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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
FOUR icon
951
CALL
Shift4
FOUR
$3.84B
$6.06M 0.01%
61,700
-2,200
-3% -$192K
VMC icon
952
CALL
Vulcan Materials
VMC
$36.3B
$6.06M 0.01%
23,100
+2,800
+14% +$720K
B
953
PUT
Barrick Mining
B
$62.2B
$6.05M 0.01%
295,900
-32,300
-10% -$631K
ULTA icon
954
Ulta Beauty
ULTA
$20.4B
$6.03M 0.01%
13,156
+7,408
+129% +$3.06M
ETN icon
955
Eaton
ETN
$157B
$6.02M 0.01%
17,056
+9,386
+122% +$2.89M
TPL icon
956
CALL
Texas Pacific Land
TPL
$28.9B
$6.02M 0.01%
17,100
-2,100
-11% -$859K
KTOS icon
957
CALL
Kratos Defense & Security Solutions
KTOS
$8.88B
$6.01M 0.01%
131,200
+6,600
+5% +$239K
CLF icon
958
CALL
Cleveland-Cliffs
CLF
$6.81B
$6.01M 0.01%
810,100
+202,900
+33% +$1.51M
PATH icon
959
CALL
UiPath
PATH
$5.62B
$5.99M 0.01%
470,200
+35,100
+8% +$421K
FICO icon
960
Fair Isaac
FICO
$28.7B
$5.97M 0.01%
3,286
+2,481
+308% +$4.66M
IBB icon
961
CALL
iShares Biotechnology ETF
IBB
$9.31B
$5.96M 0.01%
47,100
-3,800
-7% -$466K
SMLR
962
CALL
DELISTED
Semler Scientific
SMLR
$5.95M 0.01%
154,600
+129,700
+521% +$4.62M
SOUN icon
963
PUT
SoundHound AI
SOUN
$2.68B
$5.95M 0.01%
605,400
-95,400
-14% -$899K
EME icon
964
PUT
Emcor
EME
$33.1B
$5.94M 0.01%
11,200
+2,700
+32% +$1.19M
MPLX icon
965
CALL
MPLX
MPLX
$59.5B
$5.94M 0.01%
+115,100
New +$5.85M
SEZL
966
CALL
Sezzle
SEZL
$5.17B
$5.94M 0.01%
+35,900
New +$3.18M
DB icon
967
CALL
Deutsche Bank
DB
$66.3B
$5.94M 0.01%
195,300
+58,400
+43% +$1.54M
DGX icon
968
CALL
Quest Diagnostics
DGX
$25.1B
$5.9M 0.01%
33,200
+14,800
+80% +$2.57M
IDXX icon
969
CALL
Idexx Laboratories
IDXX
$42.9B
$5.9M 0.01%
11,100
+5,800
+109% +$2.77M
EQIX icon
970
CALL
Equinix
EQIX
$107B
$5.89M 0.01%
7,500
-600
-7% -$509K
ROOT icon
971
CALL
Root
ROOT
$917M
$5.87M 0.01%
45,800
+300
+0.7% +$40.6K
GAP
972
PUT
The Gap Inc
GAP
$6.84B
$5.86M 0.01%
267,800
-44,100
-14% -$985K
WAL icon
973
CALL
Western Alliance Bancorporation
WAL
$9.07B
$5.86M 0.01%
+75,500
New +$5.43M
CF icon
974
PUT
CF Industries
CF
$19.2B
$5.86M 0.01%
64,400
+1,300
+2% +$111K
PM icon
975
Philip Morris
PM
$301B
$5.82M 0.01%
32,132
-15,966
-33% -$2.74M
37 38
39
40 41

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.