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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
SWKS icon
1126
PUT
Skyworks Solutions
SWKS
$9.06B
$4.5M ﹤0.01%
+60,100
New +$4.01M
BUD icon
1127
CALL
AB InBev
BUD
$158B
$4.49M ﹤0.01%
65,600
-15,500
-19% -$1.04M
AMP icon
1128
CALL
Ameriprise Financial
AMP
$46.8B
$4.49M ﹤0.01%
+8,500
New +$4.2M
OLED icon
1129
CALL
Universal Display
OLED
$3.71B
$4.48M ﹤0.01%
28,700
+9,800
+52% +$1.37M
IYR icon
1130
CALL
iShares US Real Estate ETF
IYR
$4.59B
$4.48M ﹤0.01%
47,600
-20,800
-30% -$1.94M
IWF icon
1131
PUT
iShares Russell 1000 Growth ETF
IWF
$122B
$4.47M ﹤0.01%
42,400
-29,600
-41% -$2.83M
MKSI icon
1132
PUT
MKS Inc
MKSI
$22.2B
$4.46M ﹤0.01%
44,500
-19,000
-30% -$1.54M
NVO
1133
Novo Nordisk
NVO
$216B
$4.46M ﹤0.01%
+65,045
New +$4.42M
IONQ icon
1134
IonQ
IONQ
$12.3B
$4.44M ﹤0.01%
110,431
+48,804
+79% +$1.64M
ENTG icon
1135
PUT
Entegris
ENTG
$19.7B
$4.44M ﹤0.01%
53,900
+12,600
+31% +$957K
DPST icon
1136
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$4.42M ﹤0.01%
50,900
-24,400
-32% -$1.8M
CZR icon
1137
PUT
Caesars Entertainment
CZR
$6.1B
$4.4M ﹤0.01%
152,500
+30,900
+25% +$840K
DT icon
1138
CALL
Dynatrace
DT
$12.1B
$4.37M ﹤0.01%
+79,700
New +$3.99M
CRK icon
1139
PUT
Comstock Resources
CRK
$3.97B
$4.37M ﹤0.01%
152,000
+43,600
+40% +$992K
MTZ icon
1140
CALL
MasTec
MTZ
$26.7B
$4.37M ﹤0.01%
25,400
-10,400
-29% -$1.5M
CSGP icon
1141
PUT
CoStar Group
CSGP
$11.3B
$4.36M ﹤0.01%
54,000
+8,800
+19% +$686K
FLG
1142
PUT
Flagstar Bank National Association
FLG
$5.77B
$4.36M ﹤0.01%
403,400
+91,000
+29% +$1.04M
AI icon
1143
PUT
C3.ai
AI
$1.27B
$4.36M ﹤0.01%
179,800
+11,700
+7% +$267K
GRMN
1144
CALL
Garmin
GRMN
$46.9B
$4.35M ﹤0.01%
20,900
-3,600
-15% -$714K
SA
1145
CALL
Seabridge Gold
SA
$2.8B
$4.35M ﹤0.01%
308,600
+170,100
+123% +$2.16M
ELF icon
1146
e.l.f. Beauty
ELF
$4.56B
$4.34M ﹤0.01%
34,350
-2,087
-6% -$178K
LUNR icon
1147
CALL
Intuitive Machines
LUNR
$2.07B
$4.34M ﹤0.01%
395,800
-91,300
-19% -$894K
GSK icon
1148
CALL
GSK
GSK
$103B
$4.33M ﹤0.01%
112,200
+19,200
+21% +$734K
RY icon
1149
CALL
Royal Bank of Canada
RY
$291B
$4.32M ﹤0.01%
+33,300
New +$4.07M
DAVE icon
1150
CALL
Dave Inc
DAVE
$5.12B
$4.32M ﹤0.01%
17,300
+5,400
+45% +$851K
44 45
46
47 48

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.