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
PTLO icon
1376
CALL
Portillo's
PTLO
$315M
$3.09M ﹤0.01%
267,900
+25,300
+10% +$292K
CPB icon
1377
CALL
Campbell Soup
CPB
$6.51B
$3.08M ﹤0.01%
100,100
+29,700
+42% +$1.04M
HPE icon
1378
PUT
Hewlett Packard
HPE
$63.2B
$3.06M ﹤0.01%
166,000
-15,000
-8% -$251K
SVXY icon
1379
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$3.05M ﹤0.01%
71,900
-15,300
-18% -$605K
RGTI icon
1380
Rigetti Computing
RGTI
$4.7B
$3.04M ﹤0.01%
274,945
+159,284
+138% +$1.68M
NIO icon
1381
CALL
NIO
NIO
$11.3B
$3.04M ﹤0.01%
879,000
-638,000
-42% -$2.38M
MRTN icon
1382
Marten Transport
MRTN
$1.33B
$3.04M ﹤0.01%
234,483
+222,326
+1,829% +$2.93M
FXE icon
1383
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$3.04M ﹤0.01%
28,100
+15,100
+116% +$1.58M
RKT icon
1384
PUT
Rocket Companies
RKT
$36.9B
$3.03M ﹤0.01%
213,400
+136,700
+178% +$1.77M
EIX icon
1385
PUT
Edison International
EIX
$30.7B
$3.03M ﹤0.01%
59,500
-56,300
-49% -$3.09M
ON icon
1386
ON Semiconductor
ON
$33.8B
$3.03M ﹤0.01%
57,282
-28,898
-34% -$1.26M
CIEN icon
1387
PUT
Ciena
CIEN
$55.3B
$3.03M ﹤0.01%
36,900
-4,900
-12% -$351K
LPLA icon
1388
CALL
LPL Financial
LPLA
$26.3B
$3.03M ﹤0.01%
8,300
+3,500
+73% +$1.23M
VTLE
1389
CALL
DELISTED
Vital Energy
VTLE
$3.03M ﹤0.01%
182,900
+56,400
+45% +$922K
MTN icon
1390
CALL
Vail Resorts
MTN
$5.19B
$3.02M ﹤0.01%
19,200
-100
-0.5% -$14.9K
CSX icon
1391
PUT
CSX Corp
CSX
$98.6B
$3.01M ﹤0.01%
91,500
+51,900
+131% +$1.56M
QXO
1392
CALL
QXO Inc
QXO
$14.2B
$3.01M ﹤0.01%
145,200
+100,600
+226% +$1.65M
CVX icon
1393
Chevron
CVX
$388B
$2.99M ﹤0.01%
20,784
+10,522
+103% +$1.48M
IBN icon
1394
PUT
ICICI Bank
IBN
$106B
$2.99M ﹤0.01%
88,200
+66,500
+306% +$2.2M
EVR icon
1395
PUT
Evercore
EVR
$13.1B
$2.98M ﹤0.01%
11,100
-1,800
-14% -$396K
CLH icon
1396
PUT
Clean Harbors
CLH
$16.1B
$2.98M ﹤0.01%
12,900
-4,700
-27% -$1.03M
P
1397
PUT
Everpure Inc
P
$24.8B
$2.97M ﹤0.01%
+53,700
New +$2.67M
MLM icon
1398
CALL
Martin Marietta Materials
MLM
$33.6B
$2.97M ﹤0.01%
5,400
-5,000
-48% -$2.64M
NVTS icon
1399
CALL
Navitas Semiconductor
NVTS
$2.66B
$2.97M ﹤0.01%
444,800
+397,000
+831% +$1.53M
VSXY
1400
PUT
Victoria's Secret
VSXY
$6.64B
$2.97M ﹤0.01%
153,500
+10,700
+7% +$209K
54 55
56
57 58

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.