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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
MDY icon
1501
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.61M ﹤0.01%
4,600
+400
+10% +$215K
EXAS
1502
PUT
DELISTED
Exact Sciences
EXAS
$2.6M ﹤0.01%
48,500
+7,200
+17% +$366K
PRGS icon
1503
Progress Software
PRGS
$1.55B
$2.6M ﹤0.01%
+40,804
New +$2.48M
IFF icon
1504
CALL
International Flavors & Fragrances
IFF
$19.4B
$2.59M ﹤0.01%
34,900
-8,300
-19% -$627K
WEN icon
1505
PUT
Wendy's
WEN
$1.33B
$2.59M ﹤0.01%
224,400
+134,600
+150% +$1.64M
CVE icon
1506
CALL
Cenovus Energy
CVE
$54.6B
$2.59M ﹤0.01%
189,700
+51,500
+37% +$669K
GSK icon
1507
PUT
GSK
GSK
$103B
$2.59M ﹤0.01%
67,100
-46,700
-41% -$1.78M
IFF icon
1508
PUT
International Flavors & Fragrances
IFF
$19.4B
$2.59M ﹤0.01%
34,800
-20,800
-37% -$1.57M
MDT icon
1509
Medtronic
MDT
$107B
$2.59M ﹤0.01%
30,074
+10,574
+54% +$897K
TEL icon
1510
CALL
TE Connectivity
TEL
$58.8B
$2.59M ﹤0.01%
15,500
+7,400
+91% +$1.12M
MT icon
1511
PUT
ArcelorMittal
MT
$50.4B
$2.59M ﹤0.01%
82,700
+35,600
+76% +$1.05M
EYE icon
1512
National Vision
EYE
$1.6B
$2.58M ﹤0.01%
111,544
+71,445
+178% +$1.22M
NN icon
1513
PUT
NextNav
NN
$1.7B
$2.58M ﹤0.01%
171,400
-27,300
-14% -$350K
ONTO icon
1514
PUT
Onto Innovation
ONTO
$13.6B
$2.58M ﹤0.01%
26,100
+1,800
+7% +$192K
PARA
1515
PUT
DELISTED
Paramount Global Class B
PARA
$2.58M ﹤0.01%
205,800
+3,000
+1% +$35.1K
DVN icon
1516
Devon Energy
DVN
$51.9B
$2.57M ﹤0.01%
79,749
+34,691
+77% +$1.1M
CP icon
1517
PUT
Canadian Pacific Kansas City
CP
$82B
$2.57M ﹤0.01%
32,800
-14,100
-30% -$1.08M
WBS icon
1518
CALL
Webster Financial
WBS
$12.3B
$2.57M ﹤0.01%
46,900
+6,000
+15% +$299K
GXO icon
1519
CALL
GXO Logistics
GXO
$6.06B
$2.57M ﹤0.01%
52,400
– –
YANG icon
1520
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
$2.54M ﹤0.01%
83,400
-30,600
-27% -$1.18M
EDV icon
1521
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$2.54M ﹤0.01%
38,400
+2,700
+8% +$178K
AJG icon
1522
Arthur J. Gallagher & Co
AJG
$63.7B
$2.54M ﹤0.01%
+8,000
New +$2.64M
MOD icon
1523
PUT
Modine Manufacturing
MOD
$12.8B
$2.53M ﹤0.01%
25,000
-4,300
-15% -$384K
YETI icon
1524
PUT
Yeti Holdings
YETI
$3.82B
$2.53M ﹤0.01%
82,800
+47,400
+134% +$1.42M
VFC icon
1525
PUT
VF Corp
VFC
$6.68B
$2.53M ﹤0.01%
213,800
+109,100
+104% +$1.35M
59 60
61
62 63

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.