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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
UDOW icon
1101
CALL
ProShares UltraPro Dow 30
UDOW
$849M
$4.66M ﹤0.01%
100,400
-58,400
-37% -$2.35M
TYL icon
1102
CALL
Tyler Technologies
TYL
$12.2B
$4.65M ﹤0.01%
8,000
+1,400
+21% +$793K
HSIC icon
1103
CALL
Henry Schein
HSIC
$9.74B
$4.64M ﹤0.01%
63,300
+55,200
+681% +$3.8M
WGS icon
1104
PUT
GeneDx Holdings
WGS
$1.75B
$4.64M ﹤0.01%
50,900
+34,700
+214% +$2.72M
MCO icon
1105
CALL
Moody's
MCO
$81.7B
$4.64M ﹤0.01%
+9,500
New +$4.4M
ACHR icon
1106
PUT
Archer Aviation
ACHR
$3.64B
$4.64M ﹤0.01%
442,700
+111,500
+34% +$1.04M
BG icon
1107
PUT
Bunge Global
BG
$23.6B
$4.63M ﹤0.01%
57,600
-41,800
-42% -$3.29M
BBAI icon
1108
CALL
BigBear.ai
BBAI
$1.32B
$4.62M ﹤0.01%
790,300
+111,600
+16% +$403K
MKC icon
1109
CALL
McCormick & Company Non-Voting
MKC
$13.4B
$4.61M ﹤0.01%
60,400
+15,400
+34% +$1.15M
EDV icon
1110
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$4.61M ﹤0.01%
69,541
+51,348
+282% +$3.39M
LVS icon
1111
Las Vegas Sands
LVS
$30.5B
$4.6M ﹤0.01%
104,363
+5,030
+5% +$196K
CPRT icon
1112
CALL
Copart
CPRT
$25.9B
$4.6M ﹤0.01%
95,500
-96,300
-50% -$5.39M
NTES icon
1113
CALL
NetEase
NTES
$76.5B
$4.58M ﹤0.01%
34,500
-900
-3% -$103K
CNQ icon
1114
PUT
Canadian Natural Resources
CNQ
$96.9B
$4.57M ﹤0.01%
145,400
-41,000
-22% -$1.24M
BULL
1115
CALL
Webull Corp
BULL
$3.98B
$4.57M ﹤0.01%
+422,200
New +$6.54M
NDAQ icon
1116
CALL
Nasdaq
NDAQ
$51.5B
$4.57M ﹤0.01%
51,300
-37,200
-42% -$2.97M
CCI icon
1117
PUT
Crown Castle
CCI
$32.7B
$4.56M ﹤0.01%
+45,300
New +$4.58M
CPNG icon
1118
PUT
Coupang
CPNG
$27.8B
$4.55M ﹤0.01%
+147,800
New +$3.79M
VKTX icon
1119
CALL
Viking Therapeutics
VKTX
$4.04B
$4.55M ﹤0.01%
171,600
+35,800
+26% +$942K
QSR icon
1120
PUT
Restaurant Brands International
QSR
$25.1B
$4.54M ﹤0.01%
69,400
-6,800
-9% -$454K
SHW icon
1121
PUT
Sherwin-Williams
SHW
$78.3B
$4.53M ﹤0.01%
13,100
+2,100
+19% +$728K
AU icon
1122
CALL
AngloGold Ashanti
AU
$40.3B
$4.53M ﹤0.01%
103,200
+15,000
+17% +$646K
LITE icon
1123
PUT
Lumentum
LITE
$59.4B
$4.52M ﹤0.01%
47,700
+18,900
+66% +$1.34M
ALLY icon
1124
PUT
Ally Financial
ALLY
$13.1B
$4.51M ﹤0.01%
115,900
-19,400
-14% -$672K
MNDY icon
1125
PUT
monday.com
MNDY
$3.27B
$4.5M ﹤0.01%
14,600
-4,800
-25% -$1.34M
43 44
45
46 47

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.