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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
176
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$75.1M 0.08%
1,479,600
+461,500
+45% +$22.9M
PM icon
177
CALL
Philip Morris
PM
$301B
$74.6M 0.08%
412,100
+126,000
+44% +$21.6M
FAS icon
178
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$74.6M 0.08%
453,200
-5,000
-1% -$728K
VRT icon
179
PUT
Vertiv
VRT
$115B
$74.4M 0.07%
585,200
+44,200
+8% +$4.3M
XLY icon
180
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$74.3M 0.07%
680,000
-115,800
-15% -$11.8M
XLU icon
181
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$73.3M 0.07%
1,803,400
-163,600
-8% -$6.52M
CVX icon
182
PUT
Chevron
CVX
$388B
$72.9M 0.07%
507,200
+184,800
+57% +$26.1M
LRCX icon
183
CALL
Lam Research
LRCX
$392B
$72.5M 0.07%
746,200
-140,700
-16% -$11.2M
DIS icon
184
PUT
Walt Disney
DIS
$166B
$72.4M 0.07%
591,600
+206,900
+54% +$21.5M
MCD icon
185
PUT
McDonald's
MCD
$189B
$72M 0.07%
246,900
+5,400
+2% +$1.66M
EFA icon
186
iShares MSCI EAFE ETF
EFA
$76.8B
$71.6M 0.07%
801,449
+781,628
+3,943% +$66.7M
XYZ
187
CALL
Block Inc
XYZ
$46.5B
$70.8M 0.07%
1,063,000
+63,900
+6% +$3.72M
KO icon
188
CALL
Coca-Cola
KO
$352B
$70.5M 0.07%
1,001,900
-15,800
-2% -$1.13M
XOP icon
189
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
$70.4M 0.07%
553,100
+268,900
+95% +$32.2M
MRK icon
190
CALL
Merck
MRK
$324B
$69.9M 0.07%
+884,200
New +$70.3M
XOM icon
191
PUT
ExxonMobil
XOM
$650B
$69.2M 0.07%
633,100
-21,000
-3% -$2.24M
XLE icon
192
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$68.3M 0.07%
1,602,000
+196,000
+14% +$8.16M
MS icon
193
PUT
Morgan Stanley
MS
$338B
$68.3M 0.07%
+485,600
New +$59.6M
UAL icon
194
CALL
United Airlines
UAL
$39B
$67.7M 0.07%
854,800
+41,200
+5% +$3.04M
LRCX icon
195
PUT
Lam Research
LRCX
$392B
$67.7M 0.07%
696,300
+131,200
+23% +$10.4M
KLAC icon
196
CALL
KLA
KLAC
$280B
$66.8M 0.07%
751,000
+115,000
+18% +$8.65M
DELL icon
197
PUT
Dell
DELL
$290B
$66.5M 0.07%
536,100
+96,400
+22% +$9.85M
HLT icon
198
CALL
Hilton Worldwide
HLT
$74.2B
$66.4M 0.07%
+250,200
New +$59.6M
CI icon
199
PUT
Cigna
CI
$76.2B
$65.7M 0.07%
201,400
+5,700
+3% +$1.84M
HUM icon
200
CALL
Humana
HUM
$47.2B
$65.3M 0.07%
270,000
+13,700
+5% +$3.42M
6 7
8
9 10

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.