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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
SLNO
1851
PUT
DELISTED
Soleno Therapeutics
SLNO
$1.65M ﹤0.01%
+19,800
New +$1.48M
TIP icon
1852
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$1.65M ﹤0.01%
+15,000
New +$1.64M
CWH icon
1853
Camping World
CWH
$363M
$1.64M ﹤0.01%
89,450
+73,476
+460% +$1.15M
PONY
1854
CALL
Pony AI Inc
PONY
$3.1B
$1.64M ﹤0.01%
+119,900
New +$1.45M
HON icon
1855
Honeywell
HON
$77.1B
$1.64M ﹤0.01%
7,584
-19,418
-72% -$3.93M
ROP icon
1856
PUT
Roper Technologies
ROP
$36.3B
$1.63M ﹤0.01%
2,900
+500
+21% +$283K
UNM icon
1857
CALL
Unum
UNM
$13.8B
$1.63M ﹤0.01%
+20,300
New +$1.6M
ORA icon
1858
CALL
Ormat Technologies
ORA
$6.11B
$1.63M ﹤0.01%
19,400
-8,600
-31% -$643K
AX icon
1859
CALL
Axos Financial
AX
$5.45B
$1.63M ﹤0.01%
21,200
+8,500
+67% +$575K
MT icon
1860
CALL
ArcelorMittal
MT
$50.4B
$1.63M ﹤0.01%
52,100
-17,600
-25% -$520K
SN icon
1861
SharkNinja
SN
$21B
$1.63M ﹤0.01%
+16,861
New +$1.46M
URA icon
1862
CALL
Global X Uranium ETF
URA
$5.54B
$1.63M ﹤0.01%
42,700
-69,600
-62% -$2.02M
WAL icon
1863
PUT
Western Alliance Bancorporation
WAL
$9.07B
$1.62M ﹤0.01%
+20,900
New +$1.5M
ORCL icon
1864
Oracle
ORCL
$331B
$1.61M ﹤0.01%
+7,681
New +$1.24M
EVR icon
1865
CALL
Evercore
EVR
$13.1B
$1.61M ﹤0.01%
6,000
-200
-3% -$44K
CDE icon
1866
PUT
Coeur Mining
CDE
$15.6B
$1.61M ﹤0.01%
+184,800
New +$1.35M
HRL icon
1867
CALL
Hormel Foods
HRL
$13.9B
$1.61M ﹤0.01%
52,800
+3,400
+7% +$103K
SBSW icon
1868
CALL
Sibanye-Stillwater
SBSW
$5.92B
$1.61M ﹤0.01%
229,400
+131,400
+134% +$718K
MIR icon
1869
CALL
Mirion Technologies
MIR
$4.05B
$1.61M ﹤0.01%
74,000
+25,500
+53% +$440K
WOR icon
1870
Worthington Enterprises
WOR
$2.76B
$1.6M ﹤0.01%
+25,068
New +$1.39M
LFMD icon
1871
PUT
LifeMD
LFMD
$179M
$1.59M ﹤0.01%
115,800
+10,800
+10% +$102K
VIK icon
1872
CALL
Viking Holdings
VIK
$44.9B
$1.59M ﹤0.01%
30,200
+8,000
+36% +$353K
JNJ icon
1873
Johnson & Johnson
JNJ
$635B
$1.59M ﹤0.01%
+10,420
New +$1.6M
SHY icon
1874
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.59M ﹤0.01%
19,176
-4,259
-18% -$352K
VPG icon
1875
Vishay Precision Group
VPG
$1.39B
$1.59M ﹤0.01%
+56,064
New +$1.38M
73 74
75
76 77

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.