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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
ROOT icon
1051
PUT
Root
ROOT
$917M
$5.08M 0.01%
39,600
-13,000
-25% -$1.76M
SOXL icon
1052
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$5.06M 0.01%
201,692
-340,561
-63% -$5.48M
RL icon
1053
CALL
Ralph Lauren
RL
$22.2B
$5.06M 0.01%
+18,300
New +$4.53M
FIX icon
1054
CALL
Comfort Systems
FIX
$61B
$5.03M 0.01%
9,400
+1,600
+21% +$697K
RIO icon
1055
CALL
Rio Tinto
RIO
$148B
$5.02M 0.01%
85,500
+47,000
+122% +$2.78M
ESTC icon
1056
CALL
Elastic
ESTC
$6.1B
$5.02M 0.01%
60,700
-9,000
-13% -$761K
EPD icon
1057
PUT
Enterprise Products Partners
EPD
$83.8B
$5.01M 0.01%
161,200
+35,400
+28% +$1.1M
ALNY icon
1058
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$5M 0.01%
15,500
+2,800
+22% +$775K
SU icon
1059
PUT
Suncor Energy
SU
$77.7B
$4.99M 0.01%
132,800
-82,500
-38% -$2.98M
SOXS icon
1060
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
$4.99M 0.01%
+3,166
New +$10.7M
APTV icon
1061
CALL
Aptiv
APTV
$12B
$4.98M 0.01%
72,400
+55,300
+323% +$3.42M
LPLA icon
1062
PUT
LPL Financial
LPLA
$26.3B
$4.96M 0.01%
13,600
-10,500
-44% -$3.68M
CB icon
1063
Chubb
CB
$140B
$4.96M 0.01%
17,404
+12,450
+251% +$3.58M
SIRI icon
1064
PUT
SiriusXM
SIRI
$10B
$4.93M 0.01%
218,700
+93,700
+75% +$2.02M
MU icon
1065
Micron Technology
MU
$1.04T
$4.92M ﹤0.01%
39,399
-101,225
-72% -$9.46M
KTOS icon
1066
PUT
Kratos Defense & Security Solutions
KTOS
$8.88B
$4.9M ﹤0.01%
106,900
+40,400
+61% +$1.46M
BXP icon
1067
CALL
Boston Properties
BXP
$11B
$4.9M ﹤0.01%
71,400
-25,000
-26% -$1.67M
FXY icon
1068
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$4.89M ﹤0.01%
76,900
+35,400
+85% +$2.26M
AMBA icon
1069
PUT
Ambarella
AMBA
$2.99B
$4.88M ﹤0.01%
72,800
+33,100
+83% +$1.76M
TJX icon
1070
TJX Companies
TJX
$170B
$4.87M ﹤0.01%
+39,493
New +$5.01M
PCAR icon
1071
PUT
PACCAR
PCAR
$69.6B
$4.87M ﹤0.01%
51,300
+4,700
+10% +$434K
NSC icon
1072
PUT
Norfolk Southern
NSC
$78.8B
$4.86M ﹤0.01%
19,000
-16,300
-46% -$3.84M
AG icon
1073
CALL
First Majestic Silver
AG
$8.05B
$4.86M ﹤0.01%
605,400
+36,800
+6% +$247K
JBHT icon
1074
CALL
JB Hunt Transport Services
JBHT
$27.1B
$4.85M ﹤0.01%
33,400
+12,300
+58% +$1.7M
CYBR
1075
PUT
DELISTED
CyberArk
CYBR
$4.85M ﹤0.01%
+12,200
New +$4.45M
41 42
43
44 45

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.