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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
CNK icon
1251
PUT
Cinemark Holdings
CNK
$3.82B
$3.72M ﹤0.01%
+123,600
New +$3.74M
FCNCA icon
1252
CALL
First Citizens BancShares
FCNCA
$24.6B
$3.72M ﹤0.01%
+1,900
New +$3.45M
DOCS icon
1253
PUT
Doximity
DOCS
$3.67B
$3.71M ﹤0.01%
60,800
+34,500
+131% +$1.92M
CLS icon
1254
Celestica
CLS
$35.1B
$3.71M ﹤0.01%
+24,272
New +$2.58M
ENB icon
1255
PUT
Enbridge
ENB
$124B
$3.7M ﹤0.01%
82,600
-32,400
-28% -$1.47M
GEHC icon
1256
PUT
GE HealthCare
GEHC
$27.6B
$3.7M ﹤0.01%
49,700
+700
+1% +$48.7K
XLB icon
1257
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.69M ﹤0.01%
84,000
-16,200
-16% -$687K
VST icon
1258
Vistra
VST
$55.1B
$3.69M ﹤0.01%
18,918
-40,534
-68% -$6M
TGTX icon
1259
PUT
TG Therapeutics
TGTX
$8.58B
$3.68M ﹤0.01%
100,200
+1,300
+1% +$48.4K
PAA icon
1260
CALL
Plains All American Pipeline
PAA
$17.4B
$3.68M ﹤0.01%
+201,400
New +$3.51M
TEVA icon
1261
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$3.67M ﹤0.01%
219,100
-20,400
-9% -$329K
BWXT icon
1262
PUT
BWX Technologies
BWXT
$16B
$3.67M ﹤0.01%
25,600
+10,000
+64% +$1.17M
IAU icon
1263
PUT
iShares Gold Trust
IAU
$63B
$3.66M ﹤0.01%
+59,300
New +$3.67M
TLT icon
1264
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.65M ﹤0.01%
41,718
-91,780
-69% -$8M
ATI icon
1265
CALL
ATI
ATI
$27B
$3.64M ﹤0.01%
+41,900
New +$2.87M
EL icon
1266
Estee Lauder
EL
$29B
$3.63M ﹤0.01%
45,300
-45,494
-50% -$2.93M
EXEL icon
1267
CALL
Exelixis
EXEL
$13.9B
$3.62M ﹤0.01%
+83,000
New +$3.32M
JEF icon
1268
PUT
Jefferies Financial Group
JEF
$12.9B
$3.62M ﹤0.01%
65,000
+16,100
+33% +$797K
PLAY icon
1269
CALL
Dave & Buster's
PLAY
$343M
$3.61M ﹤0.01%
118,700
+29,700
+33% +$670K
SYF icon
1270
PUT
Synchrony
SYF
$23.7B
$3.61M ﹤0.01%
54,500
-2,500
-4% -$140K
SMCI icon
1271
Super Micro Computer
SMCI
$19.5B
$3.59M ﹤0.01%
75,423
-31,750
-30% -$1.22M
SAM icon
1272
PUT
Boston Beer
SAM
$1.88B
$3.58M ﹤0.01%
18,800
-22,900
-55% -$5.27M
FMC icon
1273
PUT
FMC
FMC
$1.42B
$3.57M ﹤0.01%
83,200
-24,300
-23% -$965K
ASML icon
1274
ASML
ASML
$675B
$3.57M ﹤0.01%
4,485
-81,617
-95% -$58.6M
HD icon
1275
Home Depot
HD
$332B
$3.56M ﹤0.01%
9,645
-13,441
-58% -$4.86M
49 50
51
52 53

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.