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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
ARES icon
1401
Ares Management
ARES
$28.5B
$2.96M ﹤0.01%
17,112
-10,854
-39% -$1.72M
LBTYA icon
1402
PUT
Liberty Global Class A
LBTYA
$3.31B
$2.96M ﹤0.01%
+299,200
New +$3.01M
GEO icon
1403
PUT
The GEO Group
GEO
$4.13B
$2.96M ﹤0.01%
124,400
+20,200
+19% +$552K
INDA icon
1404
CALL
iShares MSCI India ETF
INDA
$6.71B
$2.95M ﹤0.01%
52,900
+3,300
+7% +$176K
CPB icon
1405
PUT
Campbell Soup
CPB
$6.51B
$2.95M ﹤0.01%
95,800
+37,000
+63% +$1.3M
PRMB
1406
CALL
Primo Brands
PRMB
$8.24B
$2.95M ﹤0.01%
100,500
+78,600
+359% +$2.51M
NAIL icon
1407
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$580M
$2.94M ﹤0.01%
55,600
+24,500
+79% +$1.26M
XPEV icon
1408
PUT
XPeng
XPEV
$11.8B
$2.93M ﹤0.01%
+161,400
New +$3.15M
IDXX icon
1409
PUT
Idexx Laboratories
IDXX
$42.9B
$2.92M ﹤0.01%
5,500
+1,500
+38% +$717K
WULF icon
1410
CALL
TeraWulf
WULF
$9.15B
$2.92M ﹤0.01%
692,300
-44,400
-6% -$152K
OWL icon
1411
CALL
Blue Owl Capital
OWL
$6.39B
$2.92M ﹤0.01%
150,100
-35,400
-19% -$655K
HUT
1412
PUT
Hut 8
HUT
$12.4B
$2.91M ﹤0.01%
164,600
+39,800
+32% +$594K
AMBA icon
1413
Ambarella
AMBA
$2.99B
$2.9M ﹤0.01%
43,291
+30,512
+239% +$1.62M
CARR icon
1414
PUT
Carrier Global
CARR
$57.2B
$2.9M ﹤0.01%
39,300
+14,100
+56% +$957K
VKTX icon
1415
PUT
Viking Therapeutics
VKTX
$4.04B
$2.89M ﹤0.01%
109,000
-27,500
-20% -$724K
MSCI icon
1416
CALL
MSCI
MSCI
$40B
$2.88M ﹤0.01%
5,000
+2,200
+79% +$1.22M
MSCI icon
1417
PUT
MSCI
MSCI
$40B
$2.88M ﹤0.01%
5,000
+3,300
+194% +$1.83M
STM icon
1418
CALL
STMicroelectronics
STM
$46B
$2.87M ﹤0.01%
95,500
+31,900
+50% +$791K
ETHU
1419
CALL
2x Ether ETF
ETHU
$722M
$2.87M ﹤0.01%
+55,000
New +$2.63M
INDA icon
1420
PUT
iShares MSCI India ETF
INDA
$6.71B
$2.87M ﹤0.01%
51,400
-22,400
-30% -$1.2M
ESLT icon
1421
PUT
Elbit Systems
ESLT
$38.4B
$2.87M ﹤0.01%
6,600
+900
+16% +$365K
TSLL icon
1422
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
$2.86M ﹤0.01%
233,200
-56,600
-20% -$656K
MLM icon
1423
PUT
Martin Marietta Materials
MLM
$33.6B
$2.86M ﹤0.01%
5,200
+3,700
+247% +$1.96M
IJH icon
1424
CALL
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.86M ﹤0.01%
46,100
+17,300
+60% +$1.02M
ZION icon
1425
CALL
Zions Bancorporation
ZION
$10.1B
$2.85M ﹤0.01%
55,400
+19,400
+54% +$910K
55 56
57
58 59

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.