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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
CINF icon
1526
CALL
Cincinnati Financial
CINF
$28.3B
$2.53M ﹤0.01%
17,300
-36,600
-68% -$5.24M
PATH icon
1527
PUT
UiPath
PATH
$5.62B
$2.53M ﹤0.01%
198,700
+23,100
+13% +$277K
NTRS icon
1528
PUT
Northern Trust
NTRS
$22.2B
$2.53M ﹤0.01%
20,300
+15,400
+314% +$1.57M
XPO icon
1529
PUT
XPO
XPO
$25B
$2.52M ﹤0.01%
19,800
+600
+3% +$67.3K
BBAI icon
1530
PUT
BigBear.ai
BBAI
$1.32B
$2.52M ﹤0.01%
431,400
+129,700
+43% +$469K
URBN icon
1531
CALL
Urban Outfitters
URBN
$5.99B
$2.52M ﹤0.01%
36,300
+22,500
+163% +$1.35M
PII icon
1532
PUT
Polaris
PII
$4.15B
$2.51M ﹤0.01%
61,400
-24,500
-29% -$923K
TECL icon
1533
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$2.51M ﹤0.01%
27,604
-15,442
-36% -$1.02M
EWW icon
1534
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$2.51M ﹤0.01%
41,600
-68,400
-62% -$3.94M
ARCC icon
1535
CALL
Ares Capital
ARCC
$13.5B
$2.51M ﹤0.01%
114,300
+26,800
+31% +$570K
HALO icon
1536
Halozyme
HALO
$9.72B
$2.51M ﹤0.01%
48,030
+34,306
+250% +$1.95M
EQNR icon
1537
CALL
Equinor
EQNR
$95.9B
$2.5M ﹤0.01%
+99,700
New +$2.41M
CACI icon
1538
PUT
CACI
CACI
$10.8B
$2.5M ﹤0.01%
5,400
+1,400
+35% +$620K
FOXA icon
1539
PUT
Fox Class A
FOXA
$23.2B
$2.5M ﹤0.01%
44,000
+8,800
+25% +$464K
DT icon
1540
PUT
Dynatrace
DT
$12.1B
$2.5M ﹤0.01%
+45,500
New +$2.28M
CWH icon
1541
CALL
Camping World
CWH
$363M
$2.49M ﹤0.01%
135,500
+83,900
+163% +$1.31M
CAKE icon
1542
CALL
Cheesecake Factory
CAKE
$4.21B
$2.49M ﹤0.01%
40,000
+7,500
+23% +$399K
ASO icon
1543
PUT
Academy Sports + Outdoors
ASO
$2.89B
$2.49M ﹤0.01%
53,500
+23,700
+80% +$982K
XHB icon
1544
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.48M ﹤0.01%
+25,188
New +$2.4M
CAKE icon
1545
PUT
Cheesecake Factory
CAKE
$4.21B
$2.48M ﹤0.01%
39,800
+18,200
+84% +$968K
MTUM icon
1546
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.47M ﹤0.01%
10,400
+3,900
+60% +$851K
JOBY icon
1547
PUT
Joby Aviation
JOBY
$6.82B
$2.47M ﹤0.01%
261,800
+34,100
+15% +$247K
H icon
1548
PUT
Hyatt Hotels
H
$17.6B
$2.47M ﹤0.01%
17,700
+9,400
+113% +$1.17M
TNK icon
1549
CALL
Teekay Tankers
TNK
$2.63B
$2.46M ﹤0.01%
58,200
-3,400
-6% -$145K
KNSL icon
1550
PUT
Kinsale Capital Group
KNSL
$7.95B
$2.46M ﹤0.01%
5,200
+2,900
+126% +$1.35M
60 61
62
63 64

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.