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
IBM icon
1751
IBM
IBM
$202B
$1.89M ﹤0.01%
+6,520
New +$1.68M
ABBV icon
1752
AbbVie
ABBV
$458B
$1.89M ﹤0.01%
+10,356
New +$1.92M
FRHC icon
1753
PUT
Freedom Holding
FRHC
$9.61B
$1.89M ﹤0.01%
13,100
+11,500
+719% +$1.7M
GUSH icon
1754
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$1.88M ﹤0.01%
81,000
-5,600
-6% -$118K
YANG icon
1755
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$97.6M
$1.88M ﹤0.01%
61,600
-52,200
-46% -$2.01M
CRL icon
1756
CALL
Charles River Laboratories
CRL
$10.9B
$1.88M ﹤0.01%
12,500
+8,100
+184% +$1.08M
BTDR icon
1757
CALL
Bitdeer Technologies
BTDR
$2.81B
$1.87M ﹤0.01%
169,000
+22,200
+15% +$257K
BKLN icon
1758
PUT
Invesco Senior Loan ETF
BKLN
$7.1B
$1.87M ﹤0.01%
89,600
-20,500
-19% -$426K
FUBO icon
1759
CALL
FuboTV Inc
FUBO
$245M
$1.87M ﹤0.01%
44,158
+5,691
+15% +$213K
AG icon
1760
First Majestic Silver
AG
$8.05B
$1.87M ﹤0.01%
233,195
+91,349
+64% +$614K
AMC icon
1761
CALL
AMC Entertainment Holdings
AMC
$2.03B
$1.87M ﹤0.01%
608,500
+76,600
+14% +$227K
H icon
1762
CALL
Hyatt Hotels
H
$17.6B
$1.87M ﹤0.01%
13,400
+8,900
+198% +$1.11M
SONY icon
1763
CALL
Sony
SONY
$123B
$1.87M ﹤0.01%
71,000
-67,100
-49% -$1.68M
SWTX
1764
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$1.87M ﹤0.01%
39,700
-42,700
-52% -$1.9M
MCHP icon
1765
Microchip Technology
MCHP
$42.8B
$1.86M ﹤0.01%
26,440
-3,955
-13% -$217K
BUD icon
1766
AB InBev
BUD
$158B
$1.85M ﹤0.01%
27,074
-9,711
-26% -$652K
AER icon
1767
PUT
AerCap
AER
$23.9B
$1.85M ﹤0.01%
15,800
-200
-1% -$21.6K
CCI icon
1768
Crown Castle
CCI
$32.7B
$1.85M ﹤0.01%
+18,346
New +$1.86M
TAN icon
1769
CALL
Invesco Solar ETF
TAN
$1.47B
$1.84M ﹤0.01%
+54,000
New +$1.7M
PR
1770
CALL
Permian Resources
PR
$17.9B
$1.84M ﹤0.01%
134,100
-8,600
-6% -$111K
ECHO
1771
EchoStar
ECHO
$25.5B
$1.84M ﹤0.01%
63,780
+39,051
+158% +$858K
GDDY icon
1772
PUT
GoDaddy
GDDY
$12.3B
$1.84M ﹤0.01%
10,200
-12,700
-55% -$2.28M
ENVX icon
1773
PUT
Enovix
ENVX
$862M
$1.84M ﹤0.01%
212,229
-40,914
-16% -$267K
CWEB icon
1774
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$218M
$1.83M ﹤0.01%
45,900
+2,000
+5% +$75.2K
XIFR
1775
CALL
XPLR Infrastructure LP
XIFR
$1.18B
$1.83M ﹤0.01%
219,700
+57,900
+36% +$503K
69 70
71
72 73

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.