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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
IRM icon
1301
PUT
Iron Mountain
IRM
$38.2B
$3.47M ﹤0.01%
+33,900
New +$3.2M
HL icon
1302
CALL
Hecla Mining
HL
$10.2B
$3.47M ﹤0.01%
593,400
+208,500
+54% +$1.15M
DAR icon
1303
CALL
Darling Ingredients
DAR
$9.93B
$3.46M ﹤0.01%
90,800
+7,500
+9% +$247K
U icon
1304
Unity
U
$12.5B
$3.46M ﹤0.01%
142,260
+52,188
+58% +$1.15M
BCE icon
1305
CALL
BCE
BCE
$19.9B
$3.46M ﹤0.01%
158,700
+19,200
+14% +$420K
KNSL icon
1306
CALL
Kinsale Capital Group
KNSL
$7.95B
$3.46M ﹤0.01%
7,300
-300
-4% -$140K
ARES icon
1307
CALL
Ares Management
ARES
$28.5B
$3.45M ﹤0.01%
19,900
-3,000
-13% -$474K
NVS icon
1308
CALL
Novartis
NVS
$295B
$3.44M ﹤0.01%
28,700
-10,600
-27% -$1.19M
ETR icon
1309
CALL
Entergy
ETR
$54.1B
$3.43M ﹤0.01%
+41,600
New +$3.44M
ROK icon
1310
Rockwell Automation
ROK
$51.4B
$3.43M ﹤0.01%
+10,387
New +$2.96M
SEDG icon
1311
PUT
SolarEdge
SEDG
$2.59B
$3.43M ﹤0.01%
173,000
+47,600
+38% +$787K
GPC icon
1312
CALL
Genuine Parts
GPC
$17.1B
$3.42M ﹤0.01%
28,400
-6,700
-19% -$806K
CTRA
1313
CALL
DELISTED
Coterra Energy
CTRA
$3.42M ﹤0.01%
133,600
+26,500
+25% +$672K
GLW icon
1314
PUT
Corning
GLW
$126B
$3.41M ﹤0.01%
+65,800
New +$3.08M
KMX icon
1315
PUT
CarMax
KMX
$8.27B
$3.4M ﹤0.01%
51,000
-16,300
-24% -$1.1M
AER icon
1316
CALL
AerCap
AER
$23.9B
$3.39M ﹤0.01%
28,900
+12,900
+81% +$1.39M
SN icon
1317
CALL
SharkNinja
SN
$21B
$3.39M ﹤0.01%
35,100
+15,500
+79% +$1.34M
TTD icon
1318
Trade Desk
TTD
$8.13B
$3.39M ﹤0.01%
48,847
-1,402
-3% -$89.5K
PBR icon
1319
CALL
Petrobras
PBR
$121B
$3.39M ﹤0.01%
273,500
+89,500
+49% +$1.07M
VFC icon
1320
CALL
VF Corp
VFC
$6.68B
$3.38M ﹤0.01%
285,600
+92,600
+48% +$1.15M
DB icon
1321
PUT
Deutsche Bank
DB
$66.3B
$3.36M ﹤0.01%
110,400
+25,800
+30% +$681K
STLA icon
1322
CALL
Stellantis
STLA
$16.5B
$3.35M ﹤0.01%
328,800
+66,700
+25% +$657K
JOBY icon
1323
CALL
Joby Aviation
JOBY
$6.82B
$3.35M ﹤0.01%
354,800
-7,500
-2% -$54.3K
ECL icon
1324
PUT
Ecolab
ECL
$75.6B
$3.34M ﹤0.01%
+12,500
New +$3.18M
MRSH
1325
CALL
Marsh
MRSH
$86.3B
$3.32M ﹤0.01%
15,300
-4,700
-24% -$1.06M
51 52
53
54 55

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.