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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
ADBE icon
101
PUT
Adobe
ADBE
$86.2B
$132M 0.13%
342,800
-35,000
-9% -$13.5M
VST icon
102
CALL
Vistra
VST
$56.8B
$132M 0.13%
677,700
-40,700
-6% -$6.02M
IBM icon
103
CALL
IBM
IBM
$198B
$130M 0.13%
448,500
-65,600
-13% -$16.9M
RDDT icon
104
CALL
Reddit
RDDT
$32.7B
$128M 0.13%
894,200
+144,900
+19% +$16.4M
HYG icon
105
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$127M 0.13%
1,576,700
+1,400
+0.1% +$110K
PANW icon
106
PUT
Palo Alto Networks
PANW
$268B
$127M 0.13%
631,300
+3,300
+0.5% +$613K
IYR icon
107
iShares US Real Estate ETF
IYR
$4.55B
$125M 0.13%
1,327,716
+253,110
+24% +$23.6M
XLY icon
108
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$122M 0.12%
1,116,800
-124,400
-10% -$12.7M
SHOP icon
109
CALL
Shopify
SHOP
$146B
$122M 0.12%
+1,073,000
New +$107M
SPOT icon
110
PUT
Spotify
SPOT
$97.4B
$122M 0.12%
+157,400
New +$101M
PANW icon
111
CALL
Palo Alto Networks
PANW
$268B
$121M 0.12%
605,500
+53,400
+10% +$9.92M
NVDA icon
112
NVIDIA
NVDA
$5.04T
$121M 0.12%
768,650
+153,497
+25% +$19.3M
C icon
113
CALL
Citigroup
C
$221B
$119M 0.12%
1,414,500
+26,600
+2% +$1.92M
HOOD icon
114
PUT
Robinhood
HOOD
$87.8B
$119M 0.12%
1,428,500
+359,800
+34% +$21.3M
HD icon
115
PUT
Home Depot
HD
$323B
$118M 0.12%
321,000
+45,700
+17% +$16.5M
BABA icon
116
PUT
Alibaba
BABA
$269B
$118M 0.12%
1,036,300
-332,800
-24% -$39.4M
LULU icon
117
CALL
lululemon athletica
LULU
$12.6B
$118M 0.12%
500,700
+148,000
+42% +$40.8M
UBER icon
118
PUT
Uber
UBER
$141B
$118M 0.12%
+1,284,900
New +$106M
TQQQ icon
119
PUT
ProShares UltraPro QQQ
TQQQ
$32.2B
$118M 0.12%
2,888,200
+259,600
+10% +$8.21M
CRCL
120
CALL
Circle Internet Group
CRCL
$15.4B
$117M 0.12%
+646,100
New +$105M
WFC icon
121
CALL
Wells Fargo
WFC
$261B
$116M 0.12%
1,458,800
+526,300
+56% +$37.9M
APO icon
122
CALL
Apollo Global Management
APO
$68.5B
$115M 0.12%
+808,100
New +$107M
ISRG icon
123
CALL
Intuitive Surgical
ISRG
$119B
$112M 0.11%
209,700
-15,400
-7% -$8.05M
LULU icon
124
PUT
lululemon athletica
LULU
$12.6B
$112M 0.11%
474,700
+84,100
+22% +$23.2M
VOO icon
125
PUT
Vanguard S&P 500 ETF
VOO
$969B
$111M 0.11%
195,200
+34,500
+21% +$18.1M
3 4
5
6 7

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.