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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
EFX icon
1176
CALL
Equifax
EFX
$20.3B
$4.12M ﹤0.01%
16,100
-6,100
-27% -$1.55M
RRC icon
1177
Range Resources
RRC
$9.11B
$4.12M ﹤0.01%
100,050
+83,680
+511% +$3.15M
SRE icon
1178
PUT
Sempra
SRE
$60.8B
$4.12M ﹤0.01%
54,700
-700
-1% -$52K
KD icon
1179
CALL
Kyndryl
KD
$2.66B
$4.11M ﹤0.01%
99,200
-13,200
-12% -$477K
TM icon
1180
PUT
Toyota
TM
$210B
$4.11M ﹤0.01%
+23,400
New +$4.23M
BIRK icon
1181
CALL
Birkenstock
BIRK
$7.47B
$4.11M ﹤0.01%
83,100
+73,900
+803% +$3.8M
AJG icon
1182
PUT
Arthur J. Gallagher & Co
AJG
$63.7B
$4.1M ﹤0.01%
+12,900
New +$4.25M
WPC icon
1183
CALL
W.P. Carey
WPC
$17.1B
$4.09M ﹤0.01%
65,100
-12,400
-16% -$764K
CNQ icon
1184
CALL
Canadian Natural Resources
CNQ
$96.9B
$4.09M ﹤0.01%
130,000
+32,300
+33% +$979K
TXRH icon
1185
CALL
Texas Roadhouse
TXRH
$12.7B
$4.07M ﹤0.01%
+21,700
New +$3.89M
XEL icon
1186
CALL
Xcel Energy
XEL
$51B
$4.07M ﹤0.01%
60,000
+1,400
+2% +$97.1K
SAIC icon
1187
CALL
Saic
SAIC
$5.03B
$4.05M ﹤0.01%
37,100
+29,000
+358% +$3.3M
KWEB icon
1188
KraneShares CSI China Internet ETF
KWEB
$5.2B
$4.05M ﹤0.01%
+117,379
New +$3.89M
WIX icon
1189
PUT
WIX.com
WIX
$2.15B
$4.05M ﹤0.01%
25,600
-23,500
-48% -$3.78M
EPAM icon
1190
CALL
EPAM Systems
EPAM
$4.69B
$4.04M ﹤0.01%
23,100
+13,100
+131% +$2.19M
STT icon
1191
PUT
State Street
STT
$50.9B
$4.04M ﹤0.01%
38,100
+5,500
+17% +$509K
SNDK
1192
CALL
Sandisk
SNDK
$213B
$4.03M ﹤0.01%
85,500
+55,900
+189% +$2.14M
APA icon
1193
PUT
APA Corp
APA
$12.8B
$4.03M ﹤0.01%
217,200
-19,900
-8% -$345K
XME icon
1194
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$4.02M ﹤0.01%
60,600
-147,700
-71% -$8.77M
SMH icon
1195
VanEck Semiconductor ETF
SMH
$67.6B
$4.02M ﹤0.01%
+14,430
New +$3.35M
SAP icon
1196
PUT
SAP
SAP
$187B
$4M ﹤0.01%
13,300
-19,300
-59% -$5.53M
GDDY icon
1197
CALL
GoDaddy
GDDY
$12.3B
$4M ﹤0.01%
22,200
-28,500
-56% -$5.11M
BAM icon
1198
CALL
Brookfield Asset Management
BAM
$74B
$3.99M ﹤0.01%
72,400
-4,800
-6% -$258K
RMBS icon
1199
CALL
Rambus
RMBS
$10.4B
$3.98M ﹤0.01%
+62,200
New +$3.33M
IJR icon
1200
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.97M ﹤0.01%
36,300
-6,400
-15% -$662K
46 47
48
49 50

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.