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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
TSN icon
976
CALL
Tyson Foods
TSN
$20.2B
$5.81M 0.01%
105,200
-9,200
-8% -$529K
CW icon
977
CALL
Curtiss-Wright
CW
$27.7B
$5.8M 0.01%
11,900
+9,500
+396% +$3.75M
MDY icon
978
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.78M 0.01%
10,200
+3,100
+44% +$1.66M
ROK icon
979
PUT
Rockwell Automation
ROK
$51.4B
$5.77M 0.01%
17,500
+9,000
+106% +$2.56M
IOT icon
980
Samsara
IOT
$19.3B
$5.76M 0.01%
+145,497
New +$6.01M
HII icon
981
PUT
Huntington Ingalls Industries
HII
$11.3B
$5.75M 0.01%
24,100
+9,000
+60% +$2.01M
CMCSA icon
982
PUT
Comcast
CMCSA
$79.1B
$5.75M 0.01%
162,800
-101,600
-38% -$3.51M
FIVE icon
983
PUT
Five Below
FIVE
$11.2B
$5.75M 0.01%
44,000
-19,000
-30% -$1.85M
RGLD icon
984
PUT
Royal Gold
RGLD
$17.1B
$5.74M 0.01%
32,700
-22,700
-41% -$4.02M
TMDX icon
985
Transmedics
TMDX
$2.5B
$5.73M 0.01%
43,593
+22,052
+102% +$2.42M
IBB icon
986
PUT
iShares Biotechnology ETF
IBB
$9.31B
$5.7M 0.01%
45,100
-100
-0.2% -$12.3K
THO icon
987
PUT
Thor Industries
THO
$3.99B
$5.7M 0.01%
+63,500
New +$5.02M
GLNG icon
988
CALL
Golar LNG
GLNG
$4.95B
$5.69M 0.01%
137,300
+36,200
+36% +$1.43M
CRK icon
989
CALL
Comstock Resources
CRK
$3.97B
$5.67M 0.01%
197,100
+4,100
+2% +$93.3K
FFIV icon
990
CALL
F5
FFIV
$22.1B
$5.62M 0.01%
19,000
-14,700
-44% -$4.06M
CCJ icon
991
Cameco
CCJ
$38.3B
$5.61M 0.01%
76,547
-36,757
-32% -$1.96M
FANG icon
992
CALL
Diamondback Energy
FANG
$57.6B
$5.6M 0.01%
40,100
-28,900
-42% -$4M
SO icon
993
PUT
Southern Company
SO
$110B
$5.6M 0.01%
61,600
-2,900
-4% -$260K
TECK icon
994
PUT
Teck Resources
TECK
$29.5B
$5.59M 0.01%
137,800
+5,200
+4% +$188K
MDLZ icon
995
PUT
Mondelez International
MDLZ
$77.7B
$5.57M 0.01%
82,200
-6,000
-7% -$400K
NTAP icon
996
PUT
NetApp
NTAP
$32.9B
$5.55M 0.01%
+52,500
New +$4.98M
CBOE icon
997
PUT
Cboe Global Markets
CBOE
$29.8B
$5.52M 0.01%
24,100
+2,200
+10% +$490K
CORT icon
998
PUT
Corcept Therapeutics
CORT
$10.2B
$5.51M 0.01%
+75,300
New +$5.46M
WBA
999
CALL
DELISTED
Walgreens Boots Alliance
WBA
$5.49M 0.01%
479,700
-163,800
-25% -$1.82M
WMB icon
1000
PUT
Williams Companies
WMB
$90.5B
$5.46M 0.01%
+87,100
New +$5.14M
38 39
40
41 42

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.