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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
SABR icon
1926
PUT
Sabre
SABR
$656M
$1.51M ﹤0.01%
474,200
+230,700
+95% +$592K
FROG icon
1927
PUT
JFrog
FROG
$9.71B
$1.51M ﹤0.01%
34,300
+23,900
+230% +$908K
HRL icon
1928
PUT
Hormel Foods
HRL
$13.9B
$1.51M ﹤0.01%
49,400
+2,400
+5% +$72.4K
CC icon
1929
PUT
Chemours
CC
$2.59B
$1.5M ﹤0.01%
128,200
+58,300
+83% +$657K
INSM icon
1930
Insmed
INSM
$23.2B
$1.5M ﹤0.01%
+15,088
New +$1.15M
XLV icon
1931
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.5M ﹤0.01%
11,202
-578
-5% -$78K
HEI icon
1932
PUT
HEICO Corp
HEI
$48.9B
$1.5M ﹤0.01%
4,600
-2,500
-35% -$692K
COF icon
1933
Capital One
COF
$124B
$1.5M ﹤0.01%
7,095
-28,902
-80% -$5.39M
BBIO icon
1934
BridgeBio Pharma
BBIO
$16.5B
$1.49M ﹤0.01%
33,322
-1,143
-3% -$41.6K
SPOT icon
1935
Spotify
SPOT
$99.2B
$1.49M ﹤0.01%
+1,933
New +$1.24M
KVUE icon
1936
PUT
Kenvue
KVUE
$37B
$1.49M ﹤0.01%
71,400
-41,300
-37% -$939K
VIG icon
1937
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.49M ﹤0.01%
7,300
+300
+4% +$58.1K
ACN icon
1938
Accenture
ACN
$89.9B
$1.49M ﹤0.01%
5,037
-606
-11% -$185K
CRUS icon
1939
CALL
Cirrus Logic
CRUS
$6.74B
$1.48M ﹤0.01%
14,000
+5,400
+63% +$529K
MO icon
1940
Altria Group
MO
$122B
$1.48M ﹤0.01%
+25,251
New +$1.48M
VOOG icon
1941
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.48M ﹤0.01%
22,512
+17,850
+383% +$1.06M
SLNO
1942
CALL
DELISTED
Soleno Therapeutics
SLNO
$1.48M ﹤0.01%
+17,800
New +$1.33M
THO icon
1943
CALL
Thor Industries
THO
$3.99B
$1.48M ﹤0.01%
+16,500
New +$1.3M
VTLE
1944
PUT
DELISTED
Vital Energy
VTLE
$1.48M ﹤0.01%
89,300
-8,500
-9% -$139K
ADNT icon
1945
CALL
Adient
ADNT
$1.6B
$1.48M ﹤0.01%
74,900
-39,400
-34% -$582K
BJ icon
1946
BJs Wholesale Club
BJ
$11.9B
$1.48M ﹤0.01%
12,918
-14,166
-52% -$1.61M
DECK icon
1947
Deckers Outdoor
DECK
$13.3B
$1.47M ﹤0.01%
14,126
+6,213
+79% +$688K
PL icon
1948
CALL
Planet Labs
PL
$7.3B
$1.47M ﹤0.01%
242,300
+55,700
+30% +$227K
MAR icon
1949
Marriott International
MAR
$98.7B
$1.47M ﹤0.01%
5,371
-7,969
-60% -$2M
RIO icon
1950
PUT
Rio Tinto
RIO
$148B
$1.47M ﹤0.01%
25,000
-12,300
-33% -$726K
76 77
78
79 80

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.