We are live on ! Find out more
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
ED icon
1651
Consolidated Edison
ED
$41.6B
$2.16M ﹤0.01%
22,034
+9,173
+71% +$971K
PPL
1652
CALL
PPL Corp
PPL
$27.3B
$2.16M ﹤0.01%
64,400
-9,800
-13% -$341K
GTLB icon
1653
GitLab
GTLB
$5.28B
$2.16M ﹤0.01%
47,828
+19,888
+71% +$909K
TDOC icon
1654
CALL
Teladoc Health
TDOC
$1.58B
$2.15M ﹤0.01%
256,200
+85,500
+50% +$620K
SCCO icon
1655
PUT
Southern Copper
SCCO
$141B
$2.15M ﹤0.01%
21,790
+5,862
+37% +$516K
PVH icon
1656
PUT
PVH
PVH
$3.71B
$2.15M ﹤0.01%
32,700
+20,000
+157% +$1.45M
MHK icon
1657
CALL
Mohawk Industries
MHK
$6.9B
$2.14M ﹤0.01%
20,400
+8,000
+65% +$834K
NCLH icon
1658
Norwegian Cruise Line
NCLH
$8.89B
$2.14M ﹤0.01%
106,026
+50,015
+89% +$895K
TME icon
1659
CALL
Tencent Music
TME
$14.5B
$2.13M ﹤0.01%
111,700
+21,400
+24% +$336K
FRO icon
1660
CALL
Frontline
FRO
$8.75B
$2.13M ﹤0.01%
125,600
+79,300
+171% +$1.35M
LUV icon
1661
Southwest Airlines
LUV
$22.1B
$2.13M ﹤0.01%
66,128
-191,612
-74% -$5.77M
PFE icon
1662
Pfizer
PFE
$140B
$2.12M ﹤0.01%
87,768
-141,627
-62% -$3.3M
UVIX icon
1663
2x Long VIX Futures ETF
UVIX
$286M
$2.12M ﹤0.01%
+4,662
New +$3.58M
GT icon
1664
CALL
Goodyear
GT
$2.07B
$2.12M ﹤0.01%
197,600
+55,800
+39% +$591K
DY icon
1665
CALL
Dycom Industries
DY
$12.9B
$2.11M ﹤0.01%
8,600
+6,100
+244% +$1.2M
DAL icon
1666
Delta Air Lines
DAL
$55.9B
$2.11M ﹤0.01%
42,554
+32,594
+327% +$1.5M
POOL icon
1667
PUT
Pool Corp
POOL
$6.7B
$2.11M ﹤0.01%
7,200
-1,200
-14% -$363K
TMC icon
1668
CALL
TMC The Metals Company
TMC
$1.59B
$2.11M ﹤0.01%
309,200
+225,700
+270% +$866K
UCO icon
1669
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$2.1M ﹤0.01%
94,000
+42,000
+81% +$924K
FND icon
1670
Floor & Decor
FND
$5.81B
$2.1M ﹤0.01%
27,891
+4,181
+18% +$311K
ORLY icon
1671
O'Reilly Automotive
ORLY
$72.4B
$2.1M ﹤0.01%
23,548
-8,372
-26% -$763K
MELI icon
1672
Mercado Libre
MELI
$91.3B
$2.1M ﹤0.01%
820
-3,084
-79% -$7.2M
RMBS icon
1673
PUT
Rambus
RMBS
$10.4B
$2.1M ﹤0.01%
+32,800
New +$1.76M
BX icon
1674
Blackstone
BX
$104B
$2.1M ﹤0.01%
13,891
+6,368
+85% +$875K
OLLI icon
1675
PUT
Ollie's Bargain Outlet
OLLI
$4.01B
$2.1M ﹤0.01%
15,800
-7,200
-31% -$824K
65 66
67
68 69

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.