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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
R icon
1276
CALL
Ryder
R
$10.3B
$3.56M ﹤0.01%
22,100
+7,700
+53% +$1.13M
SII
1277
Sprott
SII
$2.65B
$3.55M ﹤0.01%
52,973
+43,979
+489% +$2.45M
KEY icon
1278
CALL
KeyCorp
KEY
$24.3B
$3.55M ﹤0.01%
206,300
+66,500
+48% +$1.03M
XME icon
1279
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$3.55M ﹤0.01%
53,504
-39,509
-42% -$2.35M
WDFC icon
1280
PUT
WD-40
WDFC
$3.1B
$3.55M ﹤0.01%
15,500
– –
TMO icon
1281
Thermo Fisher Scientific
TMO
$211B
$3.54M ﹤0.01%
8,682
+4,086
+89% +$1.71M
YOU icon
1282
CALL
Clear Secure
YOU
$5.26B
$3.54M ﹤0.01%
128,300
-160,300
-56% -$4.08M
LRN icon
1283
PUT
Stride
LRN
$3.69B
$3.54M ﹤0.01%
24,300
+5,700
+31% +$824K
LYV icon
1284
Live Nation Entertainment
LYV
$41.2B
$3.54M ﹤0.01%
23,573
+19,453
+472% +$2.68M
CRH icon
1285
CALL
CRH
CRH
$66.7B
$3.53M ﹤0.01%
38,600
-1,000
-3% -$91.2K
XPEV icon
1286
CALL
XPeng
XPEV
$11.8B
$3.53M ﹤0.01%
+194,800
New +$3.8M
FLG
1287
CALL
Flagstar Bank National Association
FLG
$5.77B
$3.52M ﹤0.01%
325,800
+48,200
+17% +$551K
ZION icon
1288
PUT
Zions Bancorporation
ZION
$10.1B
$3.52M ﹤0.01%
68,400
+17,300
+34% +$812K
PZZA icon
1289
CALL
Papa John's
PZZA
$999M
$3.52M ﹤0.01%
72,300
-12,000
-14% -$490K
KEYS icon
1290
CALL
Keysight
KEYS
$54.5B
$3.52M ﹤0.01%
21,400
-4,500
-17% -$686K
FITB
1291
PUT
Fifth Third Bancorp
FITB
$52B
$3.52M ﹤0.01%
84,700
-57,100
-40% -$2.14M
BN icon
1292
CALL
Brookfield
BN
$102B
$3.51M ﹤0.01%
85,500
+10,050
+13% +$372K
AM icon
1293
CALL
Antero Midstream
AM
$10.8B
$3.51M ﹤0.01%
185,800
+21,900
+13% +$391K
RY icon
1294
PUT
Royal Bank of Canada
RY
$291B
$3.5M ﹤0.01%
+27,000
New +$3.3M
TAN icon
1295
PUT
Invesco Solar ETF
TAN
$1.47B
$3.5M ﹤0.01%
+102,500
New +$3.22M
TM icon
1296
CALL
Toyota
TM
$210B
$3.5M ﹤0.01%
+19,900
New +$3.6M
WEC icon
1297
CALL
WEC Energy
WEC
$37.7B
$3.5M ﹤0.01%
+33,900
New +$3.61M
SOC icon
1298
CALL
Sable Offshore Corp
SOC
$903M
$3.49M ﹤0.01%
152,300
+19,000
+14% +$442K
RXO icon
1299
PUT
RXO
RXO
$4.23B
$3.49M ﹤0.01%
+221,200
New +$3.35M
FCN icon
1300
CALL
FTI Consulting
FCN
$4.82B
$3.47M ﹤0.01%
21,600
+8,400
+64% +$1.37M
50 51
52
53 54

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.