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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
ITB icon
1776
iShares US Home Construction ETF
ITB
$2.41B
$1.82M ﹤0.01%
19,548
+8,358
+75% +$764K
AXSM icon
1777
Axsome Therapeutics
AXSM
$12.4B
$1.82M ﹤0.01%
17,609
+8,743
+99% +$926K
WMT icon
1778
Walmart Inc
WMT
$871B
$1.82M ﹤0.01%
+18,711
New +$1.78M
UTHR icon
1779
CALL
United Therapeutics
UTHR
$26.3B
$1.82M ﹤0.01%
+6,400
New +$1.91M
DOCS icon
1780
Doximity
DOCS
$3.67B
$1.82M ﹤0.01%
+29,759
New +$1.66M
ARKF icon
1781
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1.82M ﹤0.01%
37,000
+1,000
+3% +$39.4K
CG icon
1782
Carlyle Group
CG
$16.3B
$1.82M ﹤0.01%
35,483
+8,079
+29% +$348K
SYY icon
1783
PUT
Sysco
SYY
$39.7B
$1.82M ﹤0.01%
24,200
-9,100
-27% -$661K
JNUG icon
1784
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$1.8M ﹤0.01%
24,200
+10,300
+74% +$738K
PENN icon
1785
PUT
PENN Entertainment
PENN
$2.74B
$1.8M ﹤0.01%
98,600
-221,100
-69% -$3.47M
WABC icon
1786
CALL
Westamerica Bancorp
WABC
$1.39B
$1.8M ﹤0.01%
+37,100
New +$1.78M
XLB icon
1787
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.8M ﹤0.01%
40,978
-11,614
-22% -$492K
BITO icon
1788
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$1.8M ﹤0.01%
84,255
-71,472
-46% -$1.47M
CAG icon
1789
CALL
Conagra Brands
CAG
$7.07B
$1.8M ﹤0.01%
88,200
-58,900
-40% -$1.38M
RY icon
1790
Royal Bank of Canada
RY
$291B
$1.8M ﹤0.01%
+13,868
New +$1.7M
QXO
1791
QXO Inc
QXO
$14.2B
$1.8M ﹤0.01%
86,618
+47,860
+123% +$786K
TDOC icon
1792
PUT
Teladoc Health
TDOC
$1.58B
$1.79M ﹤0.01%
213,200
+33,800
+19% +$245K
SLB icon
1793
SLB Ltd
SLB
$77.8B
$1.79M ﹤0.01%
52,659
+6,135
+13% +$213K
CRM icon
1794
Salesforce
CRM
$134B
$1.79M ﹤0.01%
6,550
-18,995
-74% -$5.08M
HELE icon
1795
PUT
Helen of Troy
HELE
$663M
$1.78M ﹤0.01%
62,900
+27,000
+75% +$829K
CHKP icon
1796
CALL
Check Point Software Technologies
CHKP
$13.3B
$1.77M ﹤0.01%
8,200
+2,800
+52% +$616K
WSC icon
1797
CALL
WillScot Mobile Mini Holdings
WSC
$4.8B
$1.77M ﹤0.01%
62,400
-359,200
-85% -$9.57M
NTRS icon
1798
CALL
Northern Trust
NTRS
$22.2B
$1.77M ﹤0.01%
14,200
-3,300
-19% -$337K
HCC icon
1799
PUT
Warrior Met Coal
HCC
$4.23B
$1.76M ﹤0.01%
40,400
+9,000
+29% +$418K
IBN icon
1800
CALL
ICICI Bank
IBN
$106B
$1.76M ﹤0.01%
52,000
+21,000
+68% +$695K
70 71
72
73 74

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.