We are live on ! Find out more
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
EWC icon
1351
PUT
iShares MSCI Canada ETF
EWC
$6.04B
$3.21M ﹤0.01%
70,400
-67,400
-49% -$2.91M
RDDT icon
1352
Reddit
RDDT
$32.5B
$3.21M ﹤0.01%
22,425
+2,354
+12% +$267K
WES icon
1353
CALL
Western Midstream Partners
WES
$19.6B
$3.2M ﹤0.01%
83,100
+18,400
+28% +$700K
CART icon
1354
PUT
Maplebear
CART
$9.92B
$3.2M ﹤0.01%
71,400
+9,400
+15% +$409K
GPI icon
1355
CALL
Group 1 Automotive
GPI
$3.94B
$3.2M ﹤0.01%
7,300
-2,600
-26% -$1.09M
BKR icon
1356
PUT
Baker Hughes
BKR
$56.8B
$3.2M ﹤0.01%
84,100
-23,600
-22% -$891K
W icon
1357
Wayfair
W
$11.1B
$3.2M ﹤0.01%
62,428
-56,555
-48% -$2.11M
TRU icon
1358
CALL
TransUnion
TRU
$14.8B
$3.19M ﹤0.01%
36,600
+4,200
+13% +$350K
INSM icon
1359
PUT
Insmed
INSM
$23.2B
$3.19M ﹤0.01%
32,100
+26,000
+426% +$1.99M
CLF icon
1360
PUT
Cleveland-Cliffs
CLF
$6.81B
$3.19M ﹤0.01%
429,500
-128,500
-23% -$955K
MTDR icon
1361
CALL
Matador Resources
MTDR
$6.31B
$3.18M ﹤0.01%
65,900
-32,800
-33% -$1.45M
UPST icon
1362
Upstart Holdings
UPST
$2.58B
$3.17M ﹤0.01%
50,019
+17,502
+54% +$858K
TDW icon
1363
PUT
Tidewater
TDW
$3.91B
$3.17M ﹤0.01%
67,700
+31,200
+85% +$1.26M
FIS icon
1364
PUT
Fidelity National Information Services
FIS
$21.5B
$3.17M ﹤0.01%
39,200
-100
-0.3% -$7.78K
OXY icon
1365
Occidental Petroleum
OXY
$57B
$3.16M ﹤0.01%
74,217
-293,541
-80% -$12.3M
NE icon
1366
CALL
Noble Corp
NE
$6.9B
$3.16M ﹤0.01%
118,100
+60,300
+104% +$1.45M
NVMI
1367
PUT
Nova
NVMI
$13.9B
$3.16M ﹤0.01%
11,800
-11,400
-49% -$2.32M
SPG icon
1368
Simon Property Group
SPG
$74.5B
$3.15M ﹤0.01%
19,648
-28,753
-59% -$4.54M
KBH icon
1369
CALL
KB Home
KBH
$3.48B
$3.15M ﹤0.01%
59,800
+15,400
+35% +$819K
UL icon
1370
CALL
Unilever
UL
$131B
$3.12M ﹤0.01%
45,511
-14,667
-24% -$1.03M
AES icon
1371
CALL
AES
AES
$10.6B
$3.12M ﹤0.01%
290,900
+42,100
+17% +$451K
SKX
1372
CALL
DELISTED
Skechers
SKX
$3.12M ﹤0.01%
+49,400
New +$2.84M
KBH icon
1373
PUT
KB Home
KBH
$3.48B
$3.09M ﹤0.01%
58,700
-36,900
-39% -$1.96M
CDE icon
1374
CALL
Coeur Mining
CDE
$15.6B
$3.09M ﹤0.01%
+354,800
New +$2.58M
AEVA
1375
CALL
Aeva Technologies
AEVA
$1.02B
$3.09M ﹤0.01%
+84,800
New +$1.29M
53 54
55
56 57

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.