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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
ODFL icon
1551
PUT
Old Dominion Freight Line
ODFL
$48.5B
$2.46M ﹤0.01%
15,000
+2,400
+19% +$383K
PZZA icon
1552
PUT
Papa John's
PZZA
$999M
$2.45M ﹤0.01%
50,400
-6,100
-11% -$249K
SMMT icon
1553
CALL
Summit Therapeutics
SMMT
$10.9B
$2.45M ﹤0.01%
119,100
+42,800
+56% +$976K
OZK icon
1554
CALL
Bank OZK
OZK
$5.49B
$2.45M ﹤0.01%
52,000
+19,600
+60% +$857K
NIO icon
1555
PUT
NIO
NIO
$11.3B
$2.45M ﹤0.01%
708,300
-12,900
-2% -$48.1K
DK icon
1556
CALL
Delek US
DK
$3.87B
$2.45M ﹤0.01%
115,600
-3,500
-3% -$58.8K
MPT
1557
CALL
Medical Properties Trust
MPT
$2.89B
$2.45M ﹤0.01%
549,000
-97,700
-15% -$483K
MIDD icon
1558
Middleby
MIDD
$6.05B
$2.44M ﹤0.01%
16,822
+2,526
+18% +$356K
PINS icon
1559
Pinterest
PINS
$12.4B
$2.44M ﹤0.01%
67,783
+58,870
+660% +$1.79M
PBF icon
1560
CALL
PBF Energy
PBF
$7.29B
$2.44M ﹤0.01%
111,500
+19,400
+21% +$369K
JBL icon
1561
Jabil
JBL
$32.8B
$2.43M ﹤0.01%
11,183
+8,333
+292% +$1.35M
SSRM icon
1562
CALL
SSR Mining
SSRM
$5.57B
$2.43M ﹤0.01%
197,200
+113,300
+135% +$1.28M
GLXY
1563
CALL
Galaxy Digital Inc
GLXY
$4.34B
$2.42M ﹤0.01%
+121,300
New +$2.46M
ASHR icon
1564
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$2.42M ﹤0.01%
88,400
-35,200
-28% -$929K
ZBRA icon
1565
CALL
Zebra Technologies
ZBRA
$12.4B
$2.41M ﹤0.01%
7,800
+800
+11% +$217K
MLM icon
1566
Martin Marietta Materials
MLM
$33.6B
$2.41M ﹤0.01%
+4,385
New +$2.32M
CAG icon
1567
PUT
Conagra Brands
CAG
$7.07B
$2.41M ﹤0.01%
118,200
+19,300
+20% +$452K
MUSA icon
1568
CALL
Murphy USA
MUSA
$11.3B
$2.41M ﹤0.01%
5,900
+3,500
+146% +$1.59M
UPS icon
1569
United Parcel Service
UPS
$97.6B
$2.4M ﹤0.01%
23,769
+19,923
+518% +$1.96M
OLLI icon
1570
CALL
Ollie's Bargain Outlet
OLLI
$4.01B
$2.4M ﹤0.01%
18,100
-400
-2% -$45.8K
MOD icon
1571
CALL
Modine Manufacturing
MOD
$12.8B
$2.4M ﹤0.01%
23,700
-25,700
-52% -$2.29M
OVV icon
1572
PUT
Ovintiv
OVV
$17.5B
$2.4M ﹤0.01%
62,500
+14,700
+31% +$539K
PGY icon
1573
CALL
Pagaya Technologies
PGY
$1.32B
$2.4M ﹤0.01%
112,200
+2,900
+3% +$41.3K
QRVO icon
1574
CALL
Qorvo
QRVO
$7.63B
$2.4M ﹤0.01%
28,600
+5,400
+23% +$390K
DLTR icon
1575
Dollar Tree
DLTR
$23.1B
$2.4M ﹤0.01%
+24,295
New +$2.1M
61 62
63
64 65

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.