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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
FERG icon
1426
CALL
Ferguson
FERG
$44.7B
$2.83M ﹤0.01%
13,000
+3,300
+34% +$607K
XPO icon
1427
CALL
XPO
XPO
$25B
$2.83M ﹤0.01%
22,200
-14,200
-39% -$1.59M
LMB icon
1428
CALL
Limbach Holdings
LMB
$867M
$2.83M ﹤0.01%
+20,300
New +$2.3M
MTCH icon
1429
CALL
Match Group
MTCH
$8.84B
$2.83M ﹤0.01%
91,700
-4,700
-5% -$141K
EXPD icon
1430
CALL
Expeditors International
EXPD
$22.9B
$2.83M ﹤0.01%
24,600
– –
XEL icon
1431
PUT
Xcel Energy
XEL
$51B
$2.83M ﹤0.01%
41,700
+28,900
+226% +$2M
STE icon
1432
PUT
Steris
STE
$20.9B
$2.82M ﹤0.01%
+11,800
New +$2.75M
FLEX icon
1433
CALL
Flex
FLEX
$43.4B
$2.81M ﹤0.01%
+56,400
New +$2.2M
DPZ icon
1434
Domino's
DPZ
$11B
$2.81M ﹤0.01%
6,302
+1,980
+46% +$930K
SMTC icon
1435
CALL
Semtech
SMTC
$11.7B
$2.81M ﹤0.01%
62,500
-20,600
-25% -$733K
ARKG icon
1436
CALL
ARK Genomic Revolution ETF
ARKG
$1.51B
$2.79M ﹤0.01%
114,900
-72,200
-39% -$1.58M
SOXS icon
1437
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
$2.79M ﹤0.01%
+1,772
New +$6.02M
ZETA icon
1438
CALL
Zeta Global
ZETA
$4.77B
$2.79M ﹤0.01%
184,700
+54,800
+42% +$728K
RSG icon
1439
PUT
Republic Services
RSG
$66.7B
$2.79M ﹤0.01%
11,400
+4,700
+70% +$1.16M
AMLP icon
1440
CALL
Alerian MLP ETF
AMLP
$13B
$2.78M ﹤0.01%
+56,900
New +$2.76M
BN icon
1441
PUT
Brookfield
BN
$102B
$2.78M ﹤0.01%
67,650
+2,250
+3% +$83.4K
ARCC icon
1442
PUT
Ares Capital
ARCC
$13.5B
$2.77M ﹤0.01%
126,400
+46,800
+59% +$995K
DOV icon
1443
PUT
Dover
DOV
$27.2B
$2.77M ﹤0.01%
15,100
+2,600
+21% +$452K
MTN icon
1444
PUT
Vail Resorts
MTN
$5.19B
$2.77M ﹤0.01%
17,600
-5,800
-25% -$862K
RCL icon
1445
Royal Caribbean
RCL
$78.7B
$2.76M ﹤0.01%
+8,913
New +$2.12M
SRPT icon
1446
CALL
Sarepta Therapeutics
SRPT
$1.66B
$2.76M ﹤0.01%
161,200
+117,100
+266% +$5M
AG icon
1447
PUT
First Majestic Silver
AG
$8.05B
$2.76M ﹤0.01%
343,900
+49,500
+17% +$333K
TRGP icon
1448
PUT
Targa Resources
TRGP
$60.4B
$2.76M ﹤0.01%
+15,800
New +$2.65M
D icon
1449
PUT
Dominion Energy
D
$62.5B
$2.75M ﹤0.01%
+49,200
New +$2.7M
LHX icon
1450
PUT
L3Harris
LHX
$55.9B
$2.74M ﹤0.01%
11,100
-29,700
-73% -$6.82M
56 57
58
59 60

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.