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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
TIGR
1326
CALL
UP Fintech Holding
TIGR
$845M
$3.31M ﹤0.01%
351,800
-81,300
-19% -$679K
CM icon
1327
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$3.31M ﹤0.01%
47,500
+19,000
+67% +$1.22M
PEP icon
1328
PepsiCo
PEP
$186B
$3.3M ﹤0.01%
25,209
+23,224
+1,170% +$3.13M
CBRL icon
1329
PUT
Cracker Barrel
CBRL
$1.2B
$3.3M ﹤0.01%
54,500
+2,400
+5% +$121K
EMBJ
1330
CALL
Embraer S.A. ADS
EMBJ
$11.6B
$3.3M ﹤0.01%
60,000
-7,100
-11% -$335K
GWRE icon
1331
CALL
Guidewire Software
GWRE
$11.5B
$3.3M ﹤0.01%
14,000
-900
-6% -$193K
TPR icon
1332
Tapestry
TPR
$28.8B
$3.29M ﹤0.01%
37,790
-1,427
-4% -$108K
MRTN icon
1333
PUT
Marten Transport
MRTN
$1.33B
$3.29M ﹤0.01%
253,900
+234,500
+1,209% +$3.09M
SHEL icon
1334
Shell
SHEL
$245B
$3.29M ﹤0.01%
+46,287
New +$3.1M
SOUN icon
1335
SoundHound AI
SOUN
$2.68B
$3.28M ﹤0.01%
333,888
+41,349
+14% +$390K
RH icon
1336
RH
RH
$3.3B
$3.28M ﹤0.01%
17,196
-5,714
-25% -$1.06M
CRBG icon
1337
CALL
Corebridge Financial
CRBG
$14.1B
$3.27M ﹤0.01%
91,400
+22,000
+32% +$684K
VLO icon
1338
Valero Energy
VLO
$89.8B
$3.27M ﹤0.01%
24,297
-5,444
-18% -$678K
DOCN icon
1339
CALL
DigitalOcean
DOCN
$14.4B
$3.26M ﹤0.01%
115,500
+37,900
+49% +$1.11M
CBRL icon
1340
CALL
Cracker Barrel
CBRL
$1.2B
$3.26M ﹤0.01%
53,900
-200
-0.4% -$10.1K
ISRG icon
1341
Intuitive Surgical
ISRG
$121B
$3.26M ﹤0.01%
6,102
+5,584
+1,078% +$2.92M
FOUR icon
1342
PUT
Shift4
FOUR
$3.84B
$3.25M ﹤0.01%
33,100
-22,800
-41% -$1.99M
FRPT icon
1343
PUT
Freshpet
FRPT
$2.83B
$3.24M ﹤0.01%
47,400
+28,200
+147% +$2.2M
NAIL icon
1344
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$580M
$3.23M ﹤0.01%
61,100
+24,500
+67% +$1.26M
WFC icon
1345
Wells Fargo
WFC
$261B
$3.23M ﹤0.01%
40,653
-9,908
-20% -$714K
GRAB icon
1346
CALL
Grab
GRAB
$13.5B
$3.23M ﹤0.01%
656,400
+17,500
+3% +$81.6K
CTVA icon
1347
CALL
Corteva
CTVA
$59.7B
$3.22M ﹤0.01%
+43,300
New +$2.88M
FITB
1348
CALL
Fifth Third Bancorp
FITB
$52B
$3.22M ﹤0.01%
77,500
-37,400
-33% -$1.4M
ESLT icon
1349
CALL
Elbit Systems
ESLT
$38.4B
$3.21M ﹤0.01%
7,400
+3,900
+111% +$1.58M
AON icon
1350
PUT
Aon
AON
$77.3B
$3.21M ﹤0.01%
+9,100
New +$3.3M
52 53
54
55 56

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.