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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
FIVN icon
1701
CALL
FIVE9
FIVN
$1.77B
$2.03M ﹤0.01%
75,800
-34,900
-32% -$908K
AGNC icon
1702
CALL
AGNC Investment
AGNC
$12.3B
$2.03M ﹤0.01%
218,300
-58,300
-21% -$522K
GXO icon
1703
GXO Logistics
GXO
$6.06B
$2.02M ﹤0.01%
41,258
+8,409
+26% +$335K
WAY
1704
PUT
Waystar Holding Corp
WAY
$4.32B
$2.02M ﹤0.01%
50,800
+1,200
+2% +$46.2K
CLOV icon
1705
CALL
Clover Health Investments
CLOV
$2.28B
$2.02M ﹤0.01%
+730,900
New +$2.4M
QS icon
1706
PUT
QuantumScape Corp
QS
$3B
$2.02M ﹤0.01%
304,700
+106,200
+54% +$449K
HTZ icon
1707
CALL
Hertz
HTZ
$572M
$2.01M ﹤0.01%
284,800
+96,400
+51% +$602K
BOX icon
1708
CALL
Box
BOX
$4.02B
$2M ﹤0.01%
58,900
+11,900
+25% +$390K
INSM icon
1709
CALL
Insmed
INSM
$23.2B
$2M ﹤0.01%
20,100
+400
+2% +$30.6K
VEL icon
1710
PUT
Velocity Financial
VEL
$683M
$2M ﹤0.01%
106,300
+8,000
+8% +$140K
ETHE
1711
CALL
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$2M ﹤0.01%
+99,900
New +$1.82M
GTLS
1712
PUT
DELISTED
Chart Industries
GTLS
$2M ﹤0.01%
11,900
+1,700
+17% +$250K
NE icon
1713
PUT
Noble Corp
NE
$6.9B
$1.99M ﹤0.01%
74,400
+5,900
+9% +$142K
ZIP icon
1714
CALL
ZipRecruiter
ZIP
$318M
$1.99M ﹤0.01%
401,400
+1,300
+0.3% +$7.1K
LI icon
1715
PUT
Li Auto
LI
$12.6B
$1.99M ﹤0.01%
72,400
-2,000
-3% -$52.8K
AKAM icon
1716
Akamai
AKAM
$16.8B
$1.98M ﹤0.01%
24,932
-50,267
-67% -$3.91M
TPC
1717
CALL
Tutor Perini Cor
TPC
$4.57B
$1.98M ﹤0.01%
42,300
-3,100
-7% -$98.7K
GEN icon
1718
CALL
Gen Digital
GEN
$15.6B
$1.98M ﹤0.01%
+67,500
New +$1.85M
AGNC icon
1719
PUT
AGNC Investment
AGNC
$12.3B
$1.97M ﹤0.01%
212,400
-55,200
-21% -$494K
DINO icon
1720
CALL
HF Sinclair
DINO
$15.9B
$1.97M ﹤0.01%
47,800
-7,900
-14% -$272K
HNGE
1721
CALL
Hinge Health
HNGE
$5.75B
$1.97M ﹤0.01%
+42,300
New +$1.71M
KULR icon
1722
CALL
KULR Technology Group
KULR
$117M
$1.96M ﹤0.01%
313,600
+262,700
+516% +$2.49M
SHLD icon
1723
CALL
Global X Defense Tech ETF
SHLD
$7.07B
$1.96M ﹤0.01%
+33,100
New +$1.78M
KHC icon
1724
Kraft Heinz
KHC
$30.4B
$1.96M ﹤0.01%
76,389
-4,428
-5% -$123K
KEYS icon
1725
Keysight
KEYS
$54.5B
$1.95M ﹤0.01%
+11,872
New +$1.81M
67 68
69
70 71

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.