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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
HAS icon
1626
PUT
Hasbro
HAS
$12.6B
$2.23M ﹤0.01%
30,500
-65,100
-68% -$4.1M
QQQE icon
1627
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$2.22M ﹤0.01%
22,797
+14,114
+163% +$1.28M
MTX icon
1628
CALL
Minerals Technologies
MTX
$2.31B
$2.22M ﹤0.01%
+40,000
New +$2.26M
QXO
1629
PUT
QXO Inc
QXO
$14.2B
$2.22M ﹤0.01%
107,100
+79,000
+281% +$1.3M
TPL icon
1630
PUT
Texas Pacific Land
TPL
$28.9B
$2.22M ﹤0.01%
6,300
-4,500
-42% -$1.84M
HOMB icon
1631
CALL
Home BancShares
HOMB
$6.21B
$2.22M ﹤0.01%
+77,600
New +$2.16M
TIGR
1632
PUT
UP Fintech Holding
TIGR
$845M
$2.22M ﹤0.01%
235,200
+61,800
+36% +$517K
SIL icon
1633
Global X Silver Miners ETF NEW
SIL
$4.08B
$2.21M ﹤0.01%
47,157
+33,678
+250% +$1.44M
EWC icon
1634
iShares MSCI Canada ETF
EWC
$6.04B
$2.21M ﹤0.01%
48,510
+1,655
+4% +$71.5K
RCAT icon
1635
CALL
Red Cat Holdings
RCAT
$1.16B
$2.21M ﹤0.01%
+308,000
New +$2.01M
GLPI icon
1636
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$2.21M ﹤0.01%
47,600
+9,500
+25% +$449K
BURL icon
1637
Burlington
BURL
$22B
$2.21M ﹤0.01%
9,569
+2,875
+43% +$683K
PEG icon
1638
PUT
Public Service Enterprise Group
PEG
$39.8B
$2.2M ﹤0.01%
26,400
+16,500
+167% +$1.33M
CRSR icon
1639
CALL
Corsair Gaming
CRSR
$1.05B
$2.2M ﹤0.01%
231,300
-15,900
-6% -$128K
SVIX icon
1640
PUT
-1x Short VIX Futures ETF
SVIX
$182M
$2.2M ﹤0.01%
142,700
-36,300
-20% -$503K
VYM icon
1641
PUT
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.2M ﹤0.01%
16,600
+10,500
+172% +$1.33M
CPS icon
1642
CALL
Cooper-Standard Automotive
CPS
$504M
$2.2M ﹤0.01%
101,000
-11,800
-10% -$227K
SRE icon
1643
Sempra
SRE
$60.8B
$2.19M ﹤0.01%
29,088
+13,787
+90% +$1.02M
MTUM icon
1644
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.19M ﹤0.01%
9,200
-800
-8% -$175K
NVS icon
1645
PUT
Novartis
NVS
$295B
$2.18M ﹤0.01%
18,200
+5,600
+44% +$631K
KSS icon
1646
PUT
Kohl's
KSS
$2.03B
$2.18M ﹤0.01%
258,700
+50,200
+24% +$386K
SNX icon
1647
CALL
TD Synnex
SNX
$19.4B
$2.17M ﹤0.01%
16,100
+12,400
+335% +$1.46M
S icon
1648
PUT
SentinelOne
S
$6.22B
$2.17M ﹤0.01%
121,500
+14,700
+14% +$269K
V icon
1649
Visa
V
$677B
$2.17M ﹤0.01%
+6,217
New +$2.17M
OC icon
1650
CALL
Owens Corning
OC
$11.5B
$2.17M ﹤0.01%
15,700
+7,200
+85% +$994K
64 65
66
67 68

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.