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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
GDX icon
1951
VanEck Gold Miners ETF
GDX
$23B
$1.47M ﹤0.01%
28,923
-55,671
-66% -$2.76M
BMY icon
1952
Bristol-Myers Squibb
BMY
$127B
$1.46M ﹤0.01%
+31,584
New +$1.55M
WBD icon
1953
Warner Bros
WBD
$64.6B
$1.46M ﹤0.01%
129,330
-18,545
-13% -$173K
LCID icon
1954
PUT
Lucid Motors
LCID
$2.46B
$1.46M ﹤0.01%
68,900
+14,400
+26% +$345K
WRD
1955
CALL
WeRide Inc
WRD
$1.75B
$1.46M ﹤0.01%
+181,700
New +$1.62M
TYL icon
1956
PUT
Tyler Technologies
TYL
$12.2B
$1.45M ﹤0.01%
2,500
-2,000
-44% -$1.13M
HHH icon
1957
Howard Hughes
HHH
$3.93B
$1.45M ﹤0.01%
21,377
-5,626
-21% -$384K
GPI icon
1958
PUT
Group 1 Automotive
GPI
$3.94B
$1.45M ﹤0.01%
3,300
+1,900
+136% +$797K
TSN icon
1959
Tyson Foods
TSN
$20.2B
$1.45M ﹤0.01%
26,191
-14,855
-36% -$854K
IRDM icon
1960
CALL
Iridium Communications
IRDM
$4.85B
$1.44M ﹤0.01%
+48,100
New +$1.25M
CIVI
1961
DELISTED
Civitas Resources
CIVI
$1.44M ﹤0.01%
+51,586
New +$1.49M
HSY icon
1962
Hershey
HSY
$35.4B
$1.44M ﹤0.01%
8,623
-3,917
-31% -$646K
RRX icon
1963
CALL
Regal Rexnord
RRX
$14.2B
$1.44M ﹤0.01%
9,800
+6,800
+227% +$853K
PCT icon
1964
PUT
PureCycle Technologies
PCT
$1.17B
$1.43M ﹤0.01%
104,700
+19,100
+22% +$169K
BF.B icon
1965
PUT
Brown-Forman Class B
BF.B
$12B
$1.43M ﹤0.01%
54,200
+36,600
+208% +$1.17M
CPRI icon
1966
CALL
Capri Holdings
CPRI
$1.77B
$1.43M ﹤0.01%
81,400
+2,700
+3% +$44.5K
UDOW icon
1967
PUT
ProShares UltraPro Dow 30
UDOW
$818M
$1.43M ﹤0.01%
30,800
-12,400
-29% -$500K
IIPR icon
1968
CALL
Innovative Industrial Properties
IIPR
$1.78B
$1.43M ﹤0.01%
25,000
+1,100
+5% +$60.2K
PTON icon
1969
PUT
Peloton Interactive
PTON
$2.63B
$1.43M ﹤0.01%
209,900
-1,300
-0.6% -$8.44K
XME icon
1970
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$1.43M ﹤0.01%
21,500
+300
+1% +$17.8K
MGNI icon
1971
PUT
Magnite
MGNI
$2.65B
$1.43M ﹤0.01%
67,600
-900
-1% -$13.3K
SCCO icon
1972
CALL
Southern Copper
SCCO
$141B
$1.42M ﹤0.01%
14,423
-1,191
-8% -$105K
CAPR icon
1973
CALL
Capricor Therapeutics
CAPR
$1.14B
$1.42M ﹤0.01%
127,700
+9,700
+8% +$102K
URBN icon
1974
PUT
Urban Outfitters
URBN
$5.99B
$1.42M ﹤0.01%
20,500
+6,600
+47% +$396K
MKC icon
1975
McCormick & Company Non-Voting
MKC
$13.4B
$1.42M ﹤0.01%
18,642
+6,550
+54% +$491K
77 78
79
80 81

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.