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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
RKT icon
1876
Rocket Companies
RKT
$36.9B
$1.59M ﹤0.01%
111,563
+54,342
+95% +$705K
AAOI icon
1877
PUT
Applied Optoelectronics
AAOI
$8.04B
$1.59M ﹤0.01%
60,500
-5,400
-8% -$87.4K
CP icon
1878
Canadian Pacific Kansas City
CP
$82B
$1.58M ﹤0.01%
20,228
-21,005
-51% -$1.62M
GPI icon
1879
Group 1 Automotive
GPI
$3.94B
$1.58M ﹤0.01%
3,610
+2,318
+179% +$973K
SG icon
1880
Sweetgreen
SG
$713M
$1.58M ﹤0.01%
116,274
+79,474
+216% +$1.31M
OWL icon
1881
PUT
Blue Owl Capital
OWL
$6.39B
$1.58M ﹤0.01%
81,200
+30,100
+59% +$557K
CIVI
1882
CALL
DELISTED
Civitas Resources
CIVI
$1.57M ﹤0.01%
56,200
+43,000
+326% +$1.25M
BXP icon
1883
Boston Properties
BXP
$11B
$1.57M ﹤0.01%
22,920
+6,248
+37% +$416K
DAR icon
1884
Darling Ingredients
DAR
$9.93B
$1.57M ﹤0.01%
41,235
+17,679
+75% +$582K
HDB icon
1885
CALL
HDFC Bank
HDB
$119B
$1.57M ﹤0.01%
+40,800
New +$1.48M
AXSM icon
1886
CALL
Axsome Therapeutics
AXSM
$12.4B
$1.57M ﹤0.01%
15,200
-16,500
-52% -$1.75M
PCG icon
1887
PUT
PG&E
PCG
$47.8B
$1.57M ﹤0.01%
112,200
-202,900
-64% -$3.3M
DLO icon
1888
CALL
dLocal
DLO
$4.26B
$1.57M ﹤0.01%
+136,700
New +$1.35M
PNC icon
1889
PNC Financial Services
PNC
$100B
$1.57M ﹤0.01%
8,442
+6,481
+330% +$1.1M
CHYM
1890
CALL
Chime Financial
CHYM
$7.88B
$1.57M ﹤0.01%
+47,400
New +$1.56M
KGC icon
1891
PUT
Kinross Gold
KGC
$28.5B
$1.57M ﹤0.01%
105,300
+29,600
+39% +$431K
SYM icon
1892
Symbotic
SYM
$5.11B
$1.56M ﹤0.01%
42,008
-20,085
-32% -$526K
TTEK icon
1893
CALL
Tetra Tech
TTEK
$8.23B
$1.56M ﹤0.01%
43,900
-1,300
-3% -$43.3K
XOP icon
1894
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.56M ﹤0.01%
12,252
-10,331
-46% -$1.24M
UGI icon
1895
CALL
UGI
UGI
$8B
$1.56M ﹤0.01%
43,100
+9,300
+28% +$320K
HPE icon
1896
Hewlett Packard
HPE
$63.2B
$1.55M ﹤0.01%
84,432
+34,034
+68% +$571K
GLNG icon
1897
PUT
Golar LNG
GLNG
$4.95B
$1.55M ﹤0.01%
37,500
-55,100
-60% -$2.17M
SAIA icon
1898
PUT
Saia
SAIA
$11.3B
$1.55M ﹤0.01%
5,600
-2,000
-26% -$570K
NVMI
1899
CALL
Nova
NVMI
$13.9B
$1.55M ﹤0.01%
5,800
-33,900
-85% -$6.9M
STLA icon
1900
PUT
Stellantis
STLA
$16.5B
$1.55M ﹤0.01%
151,700
+105,000
+225% +$1.03M
74 75
76
77 78

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.