We are live on ! Find out more
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
HURN icon
1026
PUT
Huron Consulting
HURN
$1.82B
$5.23M 0.01%
+38,600
New +$5.48M
CFLT
1027
CALL
DELISTED
Confluent
CFLT
$5.23M 0.01%
213,600
-28,300
-12% -$638K
PSA icon
1028
PUT
Public Storage
PSA
$60.2B
$5.22M 0.01%
18,000
+12,200
+210% +$3.61M
ALLY icon
1029
CALL
Ally Financial
ALLY
$13.1B
$5.22M 0.01%
134,100
+33,600
+33% +$1.16M
SITM icon
1030
CALL
SiTime
SITM
$16.6B
$5.22M 0.01%
24,500
+800
+3% +$145K
VEEV icon
1031
PUT
Veeva Systems
VEEV
$30.3B
$5.21M 0.01%
18,400
+2,900
+19% +$719K
SWKS icon
1032
CALL
Skyworks Solutions
SWKS
$9.06B
$5.19M 0.01%
+69,400
New +$4.63M
ENTG icon
1033
CALL
Entegris
ENTG
$19.7B
$5.19M 0.01%
63,000
-27,300
-30% -$2.07M
VRT icon
1034
Vertiv
VRT
$112B
$5.18M 0.01%
+40,763
New +$3.96M
CDW icon
1035
CALL
CDW
CDW
$17.1B
$5.18M 0.01%
29,200
+17,400
+147% +$2.96M
HPQ icon
1036
PUT
HP
HPQ
$23.5B
$5.17M 0.01%
+208,700
New +$5.32M
ALNY icon
1037
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$5.17M 0.01%
16,000
-4,200
-21% -$1.16M
A icon
1038
CALL
Agilent Technologies
A
$39.1B
$5.16M 0.01%
43,300
+28,100
+185% +$3.11M
BIIB icon
1039
PUT
Biogen
BIIB
$29.9B
$5.16M 0.01%
40,900
+3,600
+10% +$449K
LULU icon
1040
lululemon athletica
LULU
$13B
$5.14M 0.01%
+21,856
New +$6.02M
SPXU icon
1041
CALL
ProShares UltraPro Short S&P 500
SPXU
$436M
$5.14M 0.01%
75,300
+31,975
+74% +$2.83M
TER icon
1042
CALL
Teradyne
TER
$54.8B
$5.13M 0.01%
+56,800
New +$4.54M
RSG icon
1043
CALL
Republic Services
RSG
$66.7B
$5.13M 0.01%
21,000
+7,000
+50% +$1.73M
ROST icon
1044
PUT
Ross Stores
ROST
$76.6B
$5.13M 0.01%
40,100
-3,200
-7% -$444K
CLSK icon
1045
PUT
CleanSpark
CLSK
$3.73B
$5.13M 0.01%
480,400
-104,300
-18% -$929K
EWY icon
1046
iShares MSCI South Korea ETF
EWY
$21.7B
$5.11M 0.01%
+72,232
New +$4.33M
ED icon
1047
CALL
Consolidated Edison
ED
$41.6B
$5.09M 0.01%
51,900
+16,900
+48% +$1.79M
MGM icon
1048
PUT
MGM Resorts International
MGM
$11.7B
$5.09M 0.01%
148,100
-51,000
-26% -$1.62M
HALO icon
1049
PUT
Halozyme
HALO
$9.72B
$5.09M 0.01%
97,400
+59,500
+157% +$3.39M
CARR icon
1050
CALL
Carrier Global
CARR
$57.2B
$5.08M 0.01%
69,000
-41,600
-38% -$2.82M
40 41
42
43 44

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.