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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
K
1476
PUT
DELISTED
Kellanova
K
$2.68M ﹤0.01%
33,900
– –
GOOGL icon
1477
Alphabet (Google) Class A
GOOGL
$3.91T
$2.67M ﹤0.01%
14,976
+11,530
+335% +$1.89M
DBX icon
1478
PUT
Dropbox
DBX
$6.81B
$2.67M ﹤0.01%
95,000
+34,900
+58% +$988K
MKC icon
1479
PUT
McCormick & Company Non-Voting
MKC
$13.4B
$2.66M ﹤0.01%
34,900
+6,100
+21% +$457K
PII icon
1480
CALL
Polaris
PII
$4.15B
$2.66M ﹤0.01%
64,900
+31,900
+97% +$1.2M
RIVN icon
1481
Rivian
RIVN
$22.9B
$2.65M ﹤0.01%
195,025
-14,518
-7% -$197K
CYBR
1482
DELISTED
CyberArk
CYBR
$2.65M ﹤0.01%
+6,660
New +$2.43M
DBX icon
1483
CALL
Dropbox
DBX
$6.81B
$2.65M ﹤0.01%
94,100
+7,400
+9% +$210K
BLDR icon
1484
Builders FirstSource
BLDR
$7.84B
$2.65M ﹤0.01%
22,606
+12,982
+135% +$1.5M
ITA icon
1485
PUT
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.64M ﹤0.01%
14,100
-5,900
-30% -$979K
GLBE icon
1486
Global E Online
GLBE
$6.08B
$2.64M ﹤0.01%
80,491
+1,672
+2% +$56.4K
AU icon
1487
PUT
AngloGold Ashanti
AU
$40.3B
$2.64M ﹤0.01%
60,200
+23,900
+66% +$1.03M
GKOS icon
1488
PUT
Glaukos
GKOS
$9.02B
$2.64M ﹤0.01%
26,000
-3,000
-10% -$282K
PODD icon
1489
CALL
Insulet
PODD
$11.3B
$2.63M ﹤0.01%
8,400
-12,700
-60% -$3.67M
ROOT icon
1490
Root
ROOT
$917M
$2.63M ﹤0.01%
20,483
+16,104
+368% +$2.18M
SVXY icon
1491
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$2.63M ﹤0.01%
61,900
+4,000
+7% +$158K
OLED icon
1492
PUT
Universal Display
OLED
$3.71B
$2.63M ﹤0.01%
16,800
+2,600
+18% +$364K
PSN icon
1493
CALL
Parsons
PSN
$6.28B
$2.63M ﹤0.01%
37,200
+5,900
+19% +$390K
VICI icon
1494
CALL
VICI Properties
VICI
$29.4B
$2.62M ﹤0.01%
81,300
-8,300
-9% -$264K
PTLO icon
1495
PUT
Portillo's
PTLO
$315M
$2.62M ﹤0.01%
227,500
+3,500
+2% +$40.4K
JLL icon
1496
CALL
Jones Lang LaSalle
JLL
$15.1B
$2.62M ﹤0.01%
10,200
-18,100
-64% -$4.15M
CVE icon
1497
PUT
Cenovus Energy
CVE
$54.6B
$2.62M ﹤0.01%
191,800
+56,800
+42% +$738K
XLC icon
1498
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.62M ﹤0.01%
24,300
-62,300
-72% -$6.14M
UHS icon
1499
Universal Health Services
UHS
$9.43B
$2.62M ﹤0.01%
14,691
-1,383
-9% -$250K
CYTK icon
1500
CALL
Cytokinetics
CYTK
$11B
$2.61M ﹤0.01%
78,800
-5,600
-7% -$195K
58 59
60
61 62

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.