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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
NUE icon
1001
Nucor
NUE
$56.4B
$5.44M 0.01%
41,410
+12,503
+43% +$1.46M
AKAM icon
1002
PUT
Akamai
AKAM
$16.8B
$5.41M 0.01%
68,000
-90,900
-57% -$7.06M
CNK icon
1003
CALL
Cinemark Holdings
CNK
$3.82B
$5.41M 0.01%
+179,800
New +$5.44M
TER icon
1004
PUT
Teradyne
TER
$54.8B
$5.39M 0.01%
+59,700
New +$4.77M
ILMN icon
1005
PUT
Illumina
ILMN
$29.4B
$5.39M 0.01%
56,900
+5,300
+10% +$430K
SQQQ icon
1006
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$5.38M 0.01%
+53,966
New +$7.74M
STLD icon
1007
CALL
Steel Dynamics
STLD
$35.6B
$5.37M 0.01%
40,900
-20,600
-33% -$2.63M
OKE icon
1008
PUT
Oneok
OKE
$58.7B
$5.35M 0.01%
+65,900
New +$5.49M
GPN icon
1009
CALL
Global Payments
GPN
$22.1B
$5.32M 0.01%
67,600
+300
+0.4% +$23.7K
MNST icon
1010
CALL
Monster Beverage
MNST
$91.4B
$5.32M 0.01%
86,200
+28,400
+49% +$1.74M
SG icon
1011
PUT
Sweetgreen
SG
$713M
$5.3M 0.01%
390,100
+123,200
+46% +$2.03M
STLD icon
1012
PUT
Steel Dynamics
STLD
$35.6B
$5.3M 0.01%
40,400
+4,000
+11% +$511K
FIX icon
1013
PUT
Comfort Systems
FIX
$61B
$5.3M 0.01%
9,900
-600
-6% -$261K
PAYC icon
1014
PUT
Paycom
PAYC
$6.78B
$5.29M 0.01%
23,300
-2,800
-11% -$664K
CPRI icon
1015
PUT
Capri Holdings
CPRI
$1.77B
$5.29M 0.01%
300,700
+93,500
+45% +$1.54M
HUBS icon
1016
PUT
HubSpot
HUBS
$10.5B
$5.29M 0.01%
9,600
+2,200
+30% +$1.29M
LNC icon
1017
CALL
Lincoln National
LNC
$7.91B
$5.29M 0.01%
152,900
+67,800
+80% +$2.22M
ZTS icon
1018
Zoetis
ZTS
$31.6B
$5.27M 0.01%
33,748
+4,198
+14% +$666K
INOD icon
1019
CALL
Innodata
INOD
$1.83B
$5.27M 0.01%
107,900
+18,500
+21% +$730K
EWY icon
1020
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$5.26M 0.01%
+74,400
New +$4.46M
EQIX icon
1021
PUT
Equinix
EQIX
$107B
$5.26M 0.01%
6,700
+2,100
+46% +$1.78M
MAGS icon
1022
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$5.26M 0.01%
94,600
-61,900
-40% -$3.06M
WBD icon
1023
PUT
Warner Bros
WBD
$64.6B
$5.24M 0.01%
463,500
-17,100
-4% -$159K
GTLB icon
1024
PUT
GitLab
GTLB
$5.28B
$5.24M 0.01%
116,000
+49,000
+73% +$2.24M
DINO icon
1025
PUT
HF Sinclair
DINO
$15.9B
$5.23M 0.01%
127,100
+62,300
+96% +$2.14M
39 40
41
42 43

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.