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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
CWEB icon
1601
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$218M
$2.3M ﹤0.01%
57,600
-47,200
-45% -$1.77M
TCOM icon
1602
PUT
Trip.com Group
TCOM
$27.5B
$2.3M ﹤0.01%
39,200
+100
+0.3% +$6.01K
DUK icon
1603
Duke Energy
DUK
$102B
$2.29M ﹤0.01%
19,624
+7,867
+67% +$928K
LUMN icon
1604
PUT
Lumen
LUMN
$6.53B
$2.29M ﹤0.01%
508,100
-37,900
-7% -$147K
TW icon
1605
CALL
Tradeweb Markets
TW
$21.3B
$2.29M ﹤0.01%
15,800
-25,100
-61% -$3.5M
SIG icon
1606
PUT
Signet Jewelers
SIG
$3.55B
$2.29M ﹤0.01%
27,800
-26,700
-49% -$1.78M
TDW icon
1607
CALL
Tidewater
TDW
$3.91B
$2.28M ﹤0.01%
48,700
+16,500
+51% +$668K
EFX icon
1608
PUT
Equifax
EFX
$20.3B
$2.28M ﹤0.01%
8,900
+3,600
+68% +$916K
WEC icon
1609
PUT
WEC Energy
WEC
$37.7B
$2.28M ﹤0.01%
+22,100
New +$2.35M
WES icon
1610
PUT
Western Midstream Partners
WES
$19.6B
$2.28M ﹤0.01%
59,100
-1,000
-2% -$38.1K
PVH icon
1611
CALL
PVH
PVH
$3.71B
$2.27M ﹤0.01%
34,600
+27,000
+355% +$1.96M
VXX icon
1612
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$2.27M ﹤0.01%
+46,943
New +$2.76M
GTLS
1613
CALL
DELISTED
Chart Industries
GTLS
$2.27M ﹤0.01%
13,500
+1,700
+14% +$250K
FEZ icon
1614
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$2.26M ﹤0.01%
38,000
-49,600
-57% -$2.83M
ETHU
1615
PUT
2x Ether ETF
ETHU
$722M
$2.26M ﹤0.01%
+43,200
New +$2.07M
EXEL icon
1616
PUT
Exelixis
EXEL
$13.9B
$2.25M ﹤0.01%
+51,600
New +$2.06M
ARKG icon
1617
PUT
ARK Genomic Revolution ETF
ARKG
$1.51B
$2.25M ﹤0.01%
92,700
-27,200
-23% -$596K
GOOS
1618
CALL
Canada Goose Holdings
GOOS
$868M
$2.25M ﹤0.01%
197,400
+21,000
+12% +$204K
WSM icon
1619
Williams-Sonoma
WSM
$26.7B
$2.25M ﹤0.01%
13,686
+6,560
+92% +$1.03M
RACE icon
1620
Ferrari
RACE
$63.3B
$2.24M ﹤0.01%
4,559
+1,668
+58% +$775K
ASND icon
1621
PUT
Ascendis Pharma A/S
ASND
$16.7B
$2.24M ﹤0.01%
+13,000
New +$2.12M
MTX icon
1622
PUT
Minerals Technologies
MTX
$2.31B
$2.24M ﹤0.01%
+40,300
New +$2.27M
PBF icon
1623
PUT
PBF Energy
PBF
$7.29B
$2.24M ﹤0.01%
102,400
+29,200
+40% +$555K
FRPT icon
1624
CALL
Freshpet
FRPT
$2.83B
$2.24M ﹤0.01%
32,700
-4,400
-12% -$344K
PSA icon
1625
CALL
Public Storage
PSA
$60.2B
$2.23M ﹤0.01%
7,700
-5,600
-42% -$1.66M
63 64
65
66 67

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.