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
QCOM icon
126
PUT
Qualcomm
QCOM
$177B
$108M 0.11%
683,100
+48,700
+8% +$7.17M
ETN icon
127
CALL
Eaton
ETN
$158B
$108M 0.11%
305,400
+6,000
+2% +$1.85M
GWW icon
128
CALL
W.W. Grainger
GWW
$65B
$107M 0.11%
103,900
-8,700
-8% -$9.04M
CVNA icon
129
PUT
Carvana
CVNA
$43.2B
$106M 0.11%
1,654,000
+80,500
+5% +$4.41M
VRT icon
130
CALL
Vertiv
VRT
$114B
$105M 0.11%
825,000
+141,300
+21% +$13.7M
TSLA icon
131
Tesla
TSLA
$1.22T
$104M 0.1%
321,432
+296,863
+1,208% +$89.4M
MDB icon
132
PUT
MongoDB
MDB
$24B
$104M 0.1%
494,000
+55,700
+13% +$10.3M
DELL icon
133
CALL
Dell
DELL
$288B
$103M 0.1%
833,300
+64,000
+8% +$6.54M
PYPL icon
134
CALL
PayPal
PYPL
$49.5B
$103M 0.1%
1,397,000
-86,200
-6% -$5.9M
MS icon
135
CALL
Morgan Stanley
MS
$338B
$102M 0.1%
+727,600
New +$89.4M
CMG icon
136
PUT
Chipotle Mexican Grill
CMG
$40.7B
$102M 0.1%
1,851,400
-674,800
-27% -$34.3M
MCD icon
137
CALL
McDonald's
MCD
$188B
$100M 0.1%
342,900
+63,100
+23% +$19.5M
VST icon
138
PUT
Vistra
VST
$56.1B
$99.6M 0.1%
510,900
-123,200
-19% -$18.2M
CRCL
139
PUT
Circle Internet Group
CRCL
$15.5B
$99M 0.1%
+548,900
New +$89.4M
UPS icon
140
PUT
United Parcel Service
UPS
$97.7B
$97.6M 0.1%
964,600
+210,200
+28% +$20.7M
NKE icon
141
CALL
Nike
NKE
$62B
$95.2M 0.1%
1,321,500
-122,200
-8% -$7.34M
XLK icon
142
CALL
State Street Technology Select Sector SPDR ETF
XLK
$116B
$94.3M 0.09%
752,000
+197,800
+36% +$21.9M
UPS icon
143
CALL
United Parcel Service
UPS
$97.7B
$93.8M 0.09%
926,600
-24,700
-3% -$2.43M
CAT icon
144
CALL
Caterpillar
CAT
$411B
$93.6M 0.09%
+243,300
New +$81.1M
CRM icon
145
PUT
Salesforce
CRM
$133B
$92.8M 0.09%
339,500
+24,600
+8% +$6.58M
XLI icon
146
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$92.6M 0.09%
630,600
-107,300
-15% -$14.6M
CMG icon
147
CALL
Chipotle Mexican Grill
CMG
$40.7B
$92.1M 0.09%
1,672,800
-561,900
-25% -$28.6M
C icon
148
PUT
Citigroup
C
$222B
$92M 0.09%
1,090,700
-68,100
-6% -$4.92M
BLK icon
149
CALL
Blackrock
BLK
$163B
$90.6M 0.09%
86,500
+10,600
+14% +$10M
ABBV icon
150
CALL
AbbVie
ABBV
$457B
$89.4M 0.09%
+490,200
New +$91.1M
4 5
6
7 8

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.