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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
NRG icon
1676
NRG Energy
NRG
$29.8B
$2.1M ﹤0.01%
12,884
+870
+7% +$115K
EDU icon
1677
PUT
New Oriental
EDU
$7.84B
$2.1M ﹤0.01%
+38,700
New +$1.84M
VRNA
1678
PUT
DELISTED
Verona Pharma
VRNA
$2.09M ﹤0.01%
22,300
-14,900
-40% -$1.1M
CFLT
1679
PUT
DELISTED
Confluent
CFLT
$2.08M ﹤0.01%
85,200
-35,100
-29% -$791K
TSLL icon
1680
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
$2.08M ﹤0.01%
169,400
-332,100
-66% -$3.85M
WIX icon
1681
WIX.com
WIX
$2.15B
$2.07M ﹤0.01%
13,112
-19,690
-60% -$3.17M
MAG
1682
DELISTED
MAG Silver
MAG
$2.07M ﹤0.01%
99,996
+67,946
+212% +$1.21M
HBAN icon
1683
CALL
Huntington Bancshares
HBAN
$35.1B
$2.07M ﹤0.01%
124,700
-20,200
-14% -$305K
BBIO icon
1684
CALL
BridgeBio Pharma
BBIO
$16.5B
$2.07M ﹤0.01%
46,100
-900
-2% -$32.7K
PARA
1685
DELISTED
Paramount Global Class B
PARA
$2.07M ﹤0.01%
164,969
-6,080
-4% -$71.2K
CMA
1686
DELISTED
Comerica
CMA
$2.07M ﹤0.01%
34,757
+23,131
+199% +$1.29M
ATI icon
1687
PUT
ATI
ATI
$27B
$2.07M ﹤0.01%
+23,800
New +$1.63M
MOS icon
1688
The Mosaic Company
MOS
$7.09B
$2.06M ﹤0.01%
58,443
+40,718
+230% +$1.3M
IQV icon
1689
PUT
IQVIA
IQV
$34.7B
$2.06M ﹤0.01%
13,100
+8,500
+185% +$1.28M
EWBC icon
1690
CALL
East-West Bancorp
EWBC
$17.9B
$2.06M ﹤0.01%
20,400
+4,900
+32% +$434K
TRMB icon
1691
CALL
Trimble
TRMB
$12.3B
$2.06M ﹤0.01%
+27,200
New +$1.83M
HEI icon
1692
CALL
HEICO Corp
HEI
$48.9B
$2.05M ﹤0.01%
6,300
-2,900
-32% -$802K
SERV
1693
CALL
Serve Robotics
SERV
$409M
$2.05M ﹤0.01%
179,300
-9,700
-5% -$85.2K
SAND
1694
CALL
DELISTED
Sandstorm Gold
SAND
$2.05M ﹤0.01%
227,000
+159,400
+236% +$1.36M
PFSI icon
1695
PUT
PennyMac Financial
PFSI
$4.38B
$2.04M ﹤0.01%
20,600
-7,200
-26% -$698K
VSXY
1696
CALL
Victoria's Secret
VSXY
$6.64B
$2.04M ﹤0.01%
105,700
-44,900
-30% -$878K
RF icon
1697
CALL
Regions Financial
RF
$26.3B
$2.04M ﹤0.01%
87,300
+4,300
+5% +$91K
IP icon
1698
PUT
International Paper
IP
$22.3B
$2.04M ﹤0.01%
+43,000
New +$2.03M
VISN
1699
CALL
Vistance Networks Inc
VISN
$2.66B
$2.03M ﹤0.01%
247,700
+22,600
+10% +$118K
MTDR icon
1700
PUT
Matador Resources
MTDR
$6.31B
$2.03M ﹤0.01%
42,100
+7,600
+22% +$336K
66 67
68
69 70

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.