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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
DHI icon
1451
D.R. Horton
DHI
$41B
$2.74M ﹤0.01%
21,302
+5,361
+34% +$660K
KWR icon
1452
CALL
Quaker Houghton
KWR
$2.63B
$2.74M ﹤0.01%
23,800
– –
TSEM icon
1453
CALL
Tower Semiconductor
TSEM
$26.4B
$2.74M ﹤0.01%
63,100
-54,300
-46% -$2.08M
VRNA
1454
CALL
DELISTED
Verona Pharma
VRNA
$2.74M ﹤0.01%
29,200
+6,500
+29% +$481K
MTZ icon
1455
PUT
MasTec
MTZ
$26.7B
$2.73M ﹤0.01%
15,900
-21,500
-57% -$3.1M
DHR icon
1456
Danaher
DHR
$135B
$2.73M ﹤0.01%
13,750
-18,014
-57% -$3.49M
INOD icon
1457
PUT
Innodata
INOD
$1.83B
$2.73M ﹤0.01%
56,000
+14,300
+34% +$564K
RDFN
1458
CALL
DELISTED
Redfin
RDFN
$2.73M ﹤0.01%
243,200
-128,300
-35% -$1.26M
BRBR icon
1459
PUT
BellRing Brands
BRBR
$1.51B
$2.73M ﹤0.01%
+46,600
New +$3.11M
DEO icon
1460
CALL
Diageo
DEO
$46.2B
$2.72M ﹤0.01%
+27,100
New +$2.94M
HALO icon
1461
CALL
Halozyme
HALO
$9.72B
$2.72M ﹤0.01%
52,100
+36,100
+226% +$2.05M
APTV icon
1462
PUT
Aptiv
APTV
$12B
$2.72M ﹤0.01%
39,500
+9,500
+32% +$588K
PFSI icon
1463
CALL
PennyMac Financial
PFSI
$4.38B
$2.72M ﹤0.01%
27,400
+1,800
+7% +$174K
DAR icon
1464
PUT
Darling Ingredients
DAR
$9.93B
$2.71M ﹤0.01%
71,100
+30,500
+75% +$1M
DXCM icon
1465
DexCom
DXCM
$27.6B
$2.71M ﹤0.01%
31,384
+13,001
+71% +$1.02M
ITA icon
1466
CALL
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.7M ﹤0.01%
14,400
-2,700
-16% -$448K
DTE icon
1467
CALL
DTE Energy
DTE
$31.1B
$2.7M ﹤0.01%
20,500
+12,700
+163% +$1.71M
KSS icon
1468
CALL
Kohl's
KSS
$2.03B
$2.7M ﹤0.01%
319,600
+35,400
+12% +$272K
BROS icon
1469
Dutch Bros
BROS
$8.78B
$2.7M ﹤0.01%
38,895
+5,617
+17% +$366K
HOG icon
1470
PUT
Harley-Davidson
HOG
$2.68B
$2.7M ﹤0.01%
114,100
+58,400
+105% +$1.39M
CORT icon
1471
CALL
Corcept Therapeutics
CORT
$10.2B
$2.69M ﹤0.01%
+36,800
New +$2.67M
TXRH icon
1472
PUT
Texas Roadhouse
TXRH
$12.7B
$2.68M ﹤0.01%
+14,300
New +$2.57M
TEM
1473
Tempus AI
TEM
$7.69B
$2.68M ﹤0.01%
40,356
+30,094
+293% +$1.73M
SRE icon
1474
CALL
Sempra
SRE
$60.8B
$2.68M ﹤0.01%
35,600
-13,200
-27% -$980K
CLMT icon
1475
CALL
Calumet Specialty Products
CLMT
$3.63B
$2.68M ﹤0.01%
172,500
+12,100
+8% +$154K
57 58
59
60 61

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.