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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
HD icon
76
CALL
Home Depot
HD
$325B
$179M 0.18%
485,800
+170,000
+54% +$61.5M
APP icon
77
PUT
Applovin
APP
$133B
$178M 0.18%
532,700
+107,200
+25% +$34.8M
WMT icon
78
PUT
Walmart Inc
WMT
$865B
$177M 0.18%
1,820,800
+161,600
+10% +$15.4M
XOM icon
79
CALL
ExxonMobil
XOM
$646B
$175M 0.18%
1,598,100
+173,500
+12% +$18.5M
BLK icon
80
PUT
Blackrock
BLK
$160B
$171M 0.17%
163,000
+25,800
+19% +$24.4M
ADBE icon
81
CALL
Adobe
ADBE
$87B
$171M 0.17%
442,500
+23,900
+6% +$9.21M
COP icon
82
CALL
ConocoPhillips
COP
$146B
$169M 0.17%
1,872,000
+460,100
+33% +$41.4M
ORCL icon
83
PUT
Oracle
ORCL
$353B
$167M 0.17%
796,300
+252,700
+46% +$40.8M
MSFT icon
84
Microsoft
MSFT
$2.87T
$167M 0.17%
335,792
+259,296
+339% +$113M
CRWV
85
PUT
CoreWeave
CRWV
$42.9B
$155M 0.16%
+969,400
New +$89.4M
XLE icon
86
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$149M 0.15%
3,500,200
+2,294,800
+190% +$95.6M
ASML icon
87
CALL
ASML
ASML
$686B
$148M 0.15%
186,300
-1,200
-0.6% -$861K
MA icon
88
CALL
Mastercard
MA
$471B
$148M 0.15%
+269,200
New +$149M
DASH icon
89
PUT
DoorDash
DASH
$74.6B
$148M 0.15%
608,800
+486,600
+398% +$97.6M
DASH icon
90
CALL
DoorDash
DASH
$74.6B
$144M 0.14%
592,400
+358,000
+153% +$71.8M
DIS icon
91
CALL
Walt Disney
DIS
$162B
$143M 0.14%
1,166,800
+304,000
+35% +$31.6M
XLF icon
92
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$142M 0.14%
2,737,400
-312,700
-10% -$15.5M
GEV icon
93
PUT
GE Vernova
GEV
$272B
$142M 0.14%
273,300
+70,700
+35% +$29.4M
SBUX icon
94
CALL
Starbucks
SBUX
$118B
$142M 0.14%
1,539,300
+236,300
+18% +$20.5M
SMCI icon
95
CALL
Super Micro Computer
SMCI
$19.8B
$141M 0.14%
2,960,100
-410,600
-12% -$15.8M
CAT icon
96
PUT
Caterpillar
CAT
$410B
$139M 0.14%
+362,000
New +$121M
GE icon
97
CALL
GE Aerospace
GE
$364B
$139M 0.14%
546,400
+330,100
+153% +$72.4M
FSLR icon
98
CALL
First Solar
FSLR
$22B
$137M 0.14%
901,700
+518,900
+136% +$76.6M
SMH icon
99
CALL
VanEck Semiconductor ETF
SMH
$69.1B
$137M 0.14%
+492,600
New +$114M
IVV icon
100
CALL
iShares Core S&P 500 ETF
IVV
$876B
$137M 0.14%
221,700
-18,700
-8% -$10.7M
2 3
4
5 6

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.