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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
MNDY icon
1151
CALL
monday.com
MNDY
$3.27B
$4.31M ﹤0.01%
14,000
-8,900
-39% -$2.48M
RUN icon
1152
CALL
Sunrun
RUN
$2.37B
$4.3M ﹤0.01%
579,100
+372,800
+181% +$2.93M
RUN icon
1153
PUT
Sunrun
RUN
$2.37B
$4.29M ﹤0.01%
577,600
+256,000
+80% +$2.01M
MGNI icon
1154
CALL
Magnite
MGNI
$2.65B
$4.29M ﹤0.01%
203,200
+118,600
+140% +$1.75M
TD icon
1155
Toronto Dominion Bank
TD
$198B
$4.28M ﹤0.01%
58,935
+4,737
+9% +$309K
TKO icon
1156
CALL
TKO Group
TKO
$13.5B
$4.25M ﹤0.01%
23,700
-600
-2% -$96.4K
PCT icon
1157
CALL
PureCycle Technologies
PCT
$1.17B
$4.25M ﹤0.01%
310,100
+157,500
+103% +$1.39M
GRPN icon
1158
CALL
Groupon
GRPN
$980M
$4.22M ﹤0.01%
122,400
-23,000
-16% -$587K
NTRS icon
1159
Northern Trust
NTRS
$22.2B
$4.21M ﹤0.01%
+33,873
New +$3.46M
LNC icon
1160
PUT
Lincoln National
LNC
$7.91B
$4.21M ﹤0.01%
121,900
+47,200
+63% +$1.54M
UCO icon
1161
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$4.21M ﹤0.01%
188,200
+96,500
+105% +$2.12M
DGX icon
1162
PUT
Quest Diagnostics
DGX
$25.1B
$4.2M ﹤0.01%
23,600
-13,300
-36% -$2.31M
PTON icon
1163
CALL
Peloton Interactive
PTON
$2.63B
$4.19M ﹤0.01%
616,900
+151,700
+33% +$985K
URNM icon
1164
PUT
Sprott Uranium Miners ETF
URNM
$1.78B
$4.19M ﹤0.01%
89,000
+54,300
+156% +$2.06M
SIG icon
1165
CALL
Signet Jewelers
SIG
$3.55B
$4.19M ﹤0.01%
50,900
+5,400
+12% +$359K
NXPI icon
1166
PUT
NXP Semiconductors
NXPI
$68B
$4.19M ﹤0.01%
19,300
-16,700
-46% -$3.26M
ETHA
1167
PUT
iShares Ethereum Trust ETF
ETHA
$5.25B
$4.19M ﹤0.01%
+229,100
New +$3.81M
GNRC icon
1168
Generac Holdings
GNRC
$11.9B
$4.18M ﹤0.01%
29,337
+13,814
+89% +$1.69M
MTB icon
1169
CALL
M&T Bank
MTB
$36.2B
$4.17M ﹤0.01%
21,500
+1,700
+9% +$300K
STWD icon
1170
PUT
Starwood Property Trust
STWD
$6.12B
$4.17M ﹤0.01%
204,200
+154,200
+308% +$3M
CTSH icon
1171
CALL
Cognizant
CTSH
$21.5B
$4.16M ﹤0.01%
53,500
-15,200
-22% -$1.16M
MOS icon
1172
PUT
The Mosaic Company
MOS
$7.09B
$4.15M ﹤0.01%
117,600
-31,200
-21% -$1,000K
ONB icon
1173
CALL
Old National Bancorp
ONB
$10.1B
$4.15M ﹤0.01%
+194,000
New +$4.01M
NTES icon
1174
PUT
NetEase
NTES
$76.5B
$4.14M ﹤0.01%
31,200
+13,900
+80% +$1.6M
JBHT icon
1175
PUT
JB Hunt Transport Services
JBHT
$27.1B
$4.13M ﹤0.01%
28,400
+12,100
+74% +$1.67M
45 46
47
48 49

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.