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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
QS icon
1226
CALL
QuantumScape Corp
QS
$3B
$3.85M ﹤0.01%
582,100
+213,700
+58% +$903K
TT icon
1227
PUT
Trane Technologies
TT
$106B
$3.85M ﹤0.01%
+8,900
New +$3.51M
ITW icon
1228
CALL
Illinois Tool Works
ITW
$81.4B
$3.84M ﹤0.01%
15,500
-11,900
-43% -$2.88M
FANG icon
1229
PUT
Diamondback Energy
FANG
$57.6B
$3.84M ﹤0.01%
27,500
+11,600
+73% +$1.61M
HII icon
1230
CALL
Huntington Ingalls Industries
HII
$11.3B
$3.84M ﹤0.01%
16,100
-4,600
-22% -$1.03M
CTSH icon
1231
PUT
Cognizant
CTSH
$21.5B
$3.84M ﹤0.01%
49,400
-3,400
-6% -$261K
MPLX icon
1232
PUT
MPLX
MPLX
$59.5B
$3.84M ﹤0.01%
+74,400
New +$3.78M
TSN icon
1233
PUT
Tyson Foods
TSN
$20.2B
$3.84M ﹤0.01%
69,500
-500
-0.7% -$28.7K
LI icon
1234
CALL
Li Auto
LI
$12.6B
$3.83M ﹤0.01%
139,400
-64,800
-32% -$1.71M
MRSH
1235
PUT
Marsh
MRSH
$86.3B
$3.82M ﹤0.01%
17,600
-6,000
-25% -$1.35M
WELL icon
1236
CALL
Welltower
WELL
$178B
$3.82M ﹤0.01%
25,100
-20,100
-44% -$3M
AAOI icon
1237
CALL
Applied Optoelectronics
AAOI
$8.04B
$3.81M ﹤0.01%
145,300
+53,100
+58% +$859K
JNUG icon
1238
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$3.79M ﹤0.01%
50,900
-8,300
-14% -$595K
AMX icon
1239
PUT
America Movil
AMX
$78.1B
$3.78M ﹤0.01%
215,600
+2,200
+1% +$36.6K
BG icon
1240
CALL
Bunge Global
BG
$23.6B
$3.77M ﹤0.01%
46,900
-38,300
-45% -$3.01M
CPA icon
1241
CALL
Copa Holdings
CPA
$5.56B
$3.76M ﹤0.01%
34,800
+26,100
+300% +$2.58M
CCL icon
1242
Carnival Corporation Ltd
CCL
$36.1B
$3.76M ﹤0.01%
137,923
+4,117
+3% +$88.1K
BMRN icon
1243
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.75M ﹤0.01%
68,000
+34,500
+103% +$2.03M
CRS icon
1244
PUT
Carpenter Technology
CRS
$30B
$3.75M ﹤0.01%
+13,600
New +$2.96M
MPT
1245
PUT
Medical Properties Trust
MPT
$2.89B
$3.75M ﹤0.01%
839,700
-218,400
-21% -$1.08M
YUMC icon
1246
CALL
Yum China
YUMC
$14.9B
$3.74M ﹤0.01%
83,800
+2,400
+3% +$107K
DOV icon
1247
CALL
Dover
DOV
$27.2B
$3.74M ﹤0.01%
20,400
-6,500
-24% -$1.13M
AES icon
1248
PUT
AES
AES
$10.6B
$3.74M ﹤0.01%
348,700
+149,900
+75% +$1.6M
BEKE icon
1249
CALL
KE Holdings
BEKE
$16.8B
$3.73M ﹤0.01%
201,200
-84,200
-30% -$1.62M
DVA icon
1250
CALL
DaVita
DVA
$15.1B
$3.73M ﹤0.01%
26,300
-35,600
-58% -$5.04M
48 49
50
51 52

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.