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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
SEZL
1201
PUT
Sezzle
SEZL
$5.17B
$3.97M ﹤0.01%
+24,000
New +$2.12M
BKR icon
1202
CALL
Baker Hughes
BKR
$56.8B
$3.95M ﹤0.01%
103,800
-16,600
-14% -$626K
CRWV
1203
CoreWeave
CRWV
$39.2B
$3.95M ﹤0.01%
+24,673
New +$2.27M
EOSE icon
1204
CALL
Eos Energy Enterprises
EOSE
$1.23B
$3.95M ﹤0.01%
894,800
-186,100
-17% -$912K
LNG icon
1205
Cheniere Energy
LNG
$56.5B
$3.94M ﹤0.01%
16,437
+4,154
+34% +$962K
FLR icon
1206
PUT
Fluor
FLR
$7.29B
$3.94M ﹤0.01%
+76,700
New +$3.06M
CFG icon
1207
PUT
Citizens Financial Group
CFG
$30.4B
$3.94M ﹤0.01%
+88,700
New +$3.49M
HOOD icon
1208
Robinhood
HOOD
$85.2B
$3.94M ﹤0.01%
47,460
-200,717
-81% -$11.9M
SG icon
1209
CALL
Sweetgreen
SG
$713M
$3.93M ﹤0.01%
289,400
+75,900
+36% +$1.25M
WYNN icon
1210
Wynn Resorts
WYNN
$10.1B
$3.93M ﹤0.01%
41,483
-2,975
-7% -$252K
MCHI icon
1211
CALL
iShares MSCI China ETF
MCHI
$6.04B
$3.91M ﹤0.01%
70,900
-37,000
-34% -$1.96M
UBS icon
1212
CALL
UBS Group
UBS
$170B
$3.91M ﹤0.01%
116,900
+48,900
+72% +$1.51M
MCK icon
1213
McKesson
MCK
$98.5B
$3.91M ﹤0.01%
5,381
-885
-14% -$625K
ECL icon
1214
CALL
Ecolab
ECL
$75.6B
$3.9M ﹤0.01%
+14,600
New +$3.71M
PCOR icon
1215
CALL
Procore
PCOR
$6.46B
$3.9M ﹤0.01%
57,500
-9,000
-14% -$588K
SJM icon
1216
PUT
J.M. Smucker
SJM
$12.6B
$3.9M ﹤0.01%
40,800
+9,400
+30% +$1.03M
URNM icon
1217
CALL
Sprott Uranium Miners ETF
URNM
$1.78B
$3.89M ﹤0.01%
82,500
+9,000
+12% +$341K
PAAS icon
1218
PUT
Pan American Silver
PAAS
$18.6B
$3.89M ﹤0.01%
140,200
+13,100
+10% +$339K
LFST icon
1219
CALL
Lifestance Health
LFST
$4.16B
$3.88M ﹤0.01%
753,700
+213,600
+40% +$1.28M
EQIX icon
1220
Equinix
EQIX
$107B
$3.87M ﹤0.01%
4,932
+2,545
+107% +$2.16M
PSX icon
1221
Phillips 66
PSX
$82.9B
$3.86M ﹤0.01%
32,383
-16,704
-34% -$1.87M
GWRE icon
1222
Guidewire Software
GWRE
$11.5B
$3.86M ﹤0.01%
16,403
+11,656
+246% +$2.5M
GWRE icon
1223
PUT
Guidewire Software
GWRE
$11.5B
$3.86M ﹤0.01%
16,400
+11,600
+242% +$2.49M
S icon
1224
CALL
SentinelOne
S
$6.22B
$3.86M ﹤0.01%
216,100
+16,500
+8% +$302K
QSR icon
1225
CALL
Restaurant Brands International
QSR
$25.1B
$3.86M ﹤0.01%
59,000
+800
+1% +$53.4K
47 48
49
50 51

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.