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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
HTZ icon
1076
PUT
Hertz
HTZ
$572M
$4.84M ﹤0.01%
684,500
+172,700
+34% +$1.08M
MNST icon
1077
PUT
Monster Beverage
MNST
$91.4B
$4.83M ﹤0.01%
78,300
+38,300
+96% +$2.34M
SNAP icon
1078
PUT
Snap
SNAP
$7.32B
$4.83M ﹤0.01%
554,100
-312,300
-36% -$2.59M
SFM icon
1079
PUT
Sprouts Farmers Market
SFM
$7.04B
$4.83M ﹤0.01%
+29,800
New +$4.87M
EYE icon
1080
CALL
National Vision
EYE
$1.6B
$4.82M ﹤0.01%
208,200
+140,600
+208% +$2.4M
GAP
1081
CALL
The Gap Inc
GAP
$6.84B
$4.82M ﹤0.01%
220,000
+75,500
+52% +$1.69M
POWL icon
1082
PUT
Powell Industries
POWL
$8.46B
$4.81M ﹤0.01%
67,800
-10,500
-13% -$633K
CW icon
1083
Curtiss-Wright
CW
$27.7B
$4.8M ﹤0.01%
+9,836
New +$3.88M
YANG icon
1084
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
$4.79M ﹤0.01%
157,065
+100,840
+179% +$3.88M
EXC icon
1085
CALL
Exelon
EXC
$48.6B
$4.78M ﹤0.01%
111,500
+28,400
+34% +$1.26M
CMA
1086
PUT
DELISTED
Comerica
CMA
$4.78M ﹤0.01%
80,400
+38,800
+93% +$2.17M
SYF icon
1087
CALL
Synchrony
SYF
$23.7B
$4.78M ﹤0.01%
72,200
-24,700
-25% -$1.38M
DD icon
1088
PUT
DuPont de Nemours
DD
$18.6B
$4.77M ﹤0.01%
+55,129
New +$4.58M
BNTX icon
1089
CALL
BioNTech
BNTX
$22.6B
$4.76M ﹤0.01%
44,600
+3,100
+7% +$313K
AHCO icon
1090
PUT
AdaptHealth
AHCO
$1.46B
$4.74M ﹤0.01%
496,100
+98,800
+25% +$872K
OUST icon
1091
CALL
Ouster
OUST
$2.29B
$4.73M ﹤0.01%
+196,400
New +$2.39M
TEVA icon
1092
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$4.73M ﹤0.01%
282,100
-80,500
-22% -$1.3M
POWL icon
1093
CALL
Powell Industries
POWL
$8.46B
$4.73M ﹤0.01%
66,600
-55,200
-45% -$3.33M
MDB icon
1094
MongoDB
MDB
$24B
$4.72M ﹤0.01%
22,497
+978
+5% +$181K
MDGL icon
1095
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
$4.72M ﹤0.01%
15,700
-7,400
-32% -$2.2M
JEF icon
1096
CALL
Jefferies Financial Group
JEF
$12.9B
$4.71M ﹤0.01%
84,500
+5,800
+7% +$287K
MAGS icon
1097
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$4.7M ﹤0.01%
84,600
-62,200
-42% -$3.07M
ITA icon
1098
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.67M ﹤0.01%
24,894
+19,453
+358% +$3.23M
EIX icon
1099
CALL
Edison International
EIX
$30.7B
$4.66M ﹤0.01%
91,500
-181,600
-66% -$9.95M
NICE icon
1100
Nice
NICE
$5.29B
$4.66M ﹤0.01%
28,228
-43,368
-61% -$6.99M
42 43
44
45 46

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.