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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
BZ icon
1976
CALL
Kanzhun
BZ
$6.89B
$1.42M ﹤0.01%
78,500
+67,800
+634% +$1.14M
DOW icon
1977
Dow Inc
DOW
$21.6B
$1.42M ﹤0.01%
52,651
-37,816
-42% -$1.1M
CPRT icon
1978
PUT
Copart
CPRT
$25.9B
$1.42M ﹤0.01%
29,500
+9,900
+51% +$554K
SCI icon
1979
CALL
Service Corp International
SCI
$11.4B
$1.42M ﹤0.01%
17,400
+5,500
+46% +$429K
HRI icon
1980
PUT
Herc Holdings
HRI
$5.43B
$1.42M ﹤0.01%
10,800
+8,300
+332% +$1.01M
CIVI
1981
PUT
DELISTED
Civitas Resources
CIVI
$1.42M ﹤0.01%
50,600
+43,200
+584% +$1.25M
RDW icon
1982
CALL
Redwire
RDW
$2.08B
$1.42M ﹤0.01%
87,800
+39,100
+80% +$509K
UUUU icon
1983
CALL
Energy Fuels
UUUU
$2.82B
$1.42M ﹤0.01%
255,000
+800
+0.3% +$3.84K
RF icon
1984
PUT
Regions Financial
RF
$26.3B
$1.42M ﹤0.01%
60,600
+1,300
+2% +$27.5K
SITM icon
1985
PUT
SiTime
SITM
$16.6B
$1.41M ﹤0.01%
6,600
+800
+14% +$145K
VNO icon
1986
PUT
Vornado Realty Trust
VNO
$7.47B
$1.41M ﹤0.01%
36,700
+15,200
+71% +$569K
IEMG icon
1987
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.4M ﹤0.01%
+23,500
New +$1.31M
SNX icon
1988
PUT
TD Synnex
SNX
$19.4B
$1.4M ﹤0.01%
10,400
+7,000
+206% +$822K
NIO icon
1989
NIO
NIO
$11.3B
$1.4M ﹤0.01%
405,016
+68,199
+20% +$254K
NXST icon
1990
PUT
Nexstar Media Group
NXST
$5.6B
$1.4M ﹤0.01%
8,100
-2,800
-26% -$459K
SMMT icon
1991
PUT
Summit Therapeutics
SMMT
$10.9B
$1.4M ﹤0.01%
67,800
+20,500
+43% +$467K
LNTH icon
1992
CALL
Lantheus
LNTH
$6.82B
$1.39M ﹤0.01%
17,100
-7,100
-29% -$624K
ARQQ icon
1993
PUT
Arqit Quantum
ARQQ
$290M
$1.39M ﹤0.01%
+35,800
New +$767K
PBI icon
1994
CALL
Pitney Bowes
PBI
$2.42B
$1.39M ﹤0.01%
127,800
-63,300
-33% -$596K
MMYT icon
1995
CALL
MakeMyTrip
MMYT
$4.67B
$1.39M ﹤0.01%
13,900
-8,100
-37% -$817K
IDCC icon
1996
CALL
InterDigital
IDCC
$6.68B
$1.39M ﹤0.01%
+6,000
New +$1.27M
VRNS icon
1997
PUT
Varonis Systems
VRNS
$5.25B
$1.38M ﹤0.01%
+27,500
New +$1.25M
TECK icon
1998
Teck Resources
TECK
$29.5B
$1.38M ﹤0.01%
34,006
-41,496
-55% -$1.5M
LZ icon
1999
CALL
LegalZoom.com
LZ
$1.23B
$1.38M ﹤0.01%
+155,900
New +$1.31M
PAGP icon
2000
Plains GP Holdings
PAGP
$5.23B
$1.38M ﹤0.01%
+71,139
New +$1.32M
78 79
80
81 82

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.