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
LMT icon
151
CALL
Lockheed Martin
LMT
$134B
$89.1M 0.09%
194,200
+47,600
+32% +$22.3M
CI icon
152
CALL
Cigna
CI
$76.5B
$88.7M 0.09%
271,700
-100,500
-27% -$32.4M
XLI icon
153
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$88.5M 0.09%
603,000
-16,100
-3% -$2.2M
PG icon
154
CALL
Procter & Gamble
PG
$344B
$87.8M 0.09%
549,300
+170,800
+45% +$27.9M
CEG icon
155
PUT
Constellation Energy
CEG
$99.1B
$87.1M 0.09%
272,100
-6,500
-2% -$1.72M
RDDT icon
156
PUT
Reddit
RDDT
$32.7B
$86.5M 0.09%
605,100
+184,200
+44% +$20.9M
RCL icon
157
PUT
Royal Caribbean
RCL
$79.1B
$86.1M 0.09%
+278,300
New +$66.3M
CVX icon
158
CALL
Chevron
CVX
$389B
$85.9M 0.09%
597,500
+34,500
+6% +$4.86M
INTU icon
159
PUT
Intuit
INTU
$80.9B
$84.6M 0.09%
109,000
-8,100
-7% -$5.48M
JNJ icon
160
CALL
Johnson & Johnson
JNJ
$633B
$84.4M 0.09%
554,000
-2,700
-0.5% -$415K
QCOM icon
161
CALL
Qualcomm
QCOM
$177B
$84.2M 0.08%
531,100
-25,600
-5% -$3.77M
CSCO icon
162
CALL
Cisco
CSCO
$445B
$83.5M 0.08%
1,216,300
+197,500
+19% +$12.1M
GE icon
163
PUT
GE Aerospace
GE
$370B
$82.5M 0.08%
324,000
+176,300
+119% +$38.7M
PDD icon
164
CALL
Pinduoduo
PDD
$118B
$82.4M 0.08%
783,400
-422,500
-35% -$44.3M
EFA icon
165
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$82.3M 0.08%
921,400
-714,000
-44% -$61M
HIMS icon
166
CALL
Hims & Hers Health
HIMS
$6.84B
$81.9M 0.08%
1,657,100
+719,900
+77% +$32.5M
SMCI icon
167
PUT
Super Micro Computer
SMCI
$19.6B
$81.8M 0.08%
1,719,300
-565,300
-25% -$21.8M
AXON
168
CALL
Axon Enterprise
AXON
$40.1B
$80.5M 0.08%
98,300
+18,900
+24% +$12.9M
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$80.3M 0.08%
547,329
+30,857
+6% +$4.21M
CEG icon
170
CALL
Constellation Energy
CEG
$99.1B
$79.5M 0.08%
248,200
+53,600
+28% +$14.2M
XLV icon
171
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$79M 0.08%
590,000
+372,700
+172% +$50.3M
PEP icon
172
CALL
PepsiCo
PEP
$186B
$78.7M 0.08%
600,600
+239,900
+67% +$32.3M
SBUX icon
173
PUT
Starbucks
SBUX
$119B
$78.3M 0.08%
849,900
+300,600
+55% +$26.1M
IBM icon
174
PUT
IBM
IBM
$202B
$77.2M 0.08%
266,400
+4,600
+2% +$1.19M
CRWV
175
CALL
CoreWeave
CRWV
$41.1B
$75.3M 0.08%
+470,900
New +$43.4M
5 6
7
8 9

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.