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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
AMLP icon
2001
PUT
Alerian MLP ETF
AMLP
$12.7B
$1.38M ﹤0.01%
+28,100
New +$1.36M
TBCH
2002
CALL
Turtle Beach Corp
TBCH
$245M
$1.38M ﹤0.01%
99,000
+85,800
+650% +$1.02M
BG icon
2003
Bunge Global
BG
$22.8B
$1.37M ﹤0.01%
17,092
-12,884
-43% -$1.01M
DAVE icon
2004
PUT
Dave Inc
DAVE
$5.16B
$1.37M ﹤0.01%
5,500
-1,100
-17% -$173K
ENVX icon
2005
Enovix
ENVX
$923M
$1.37M ﹤0.01%
158,483
+120,822
+321% +$788K
LOGI icon
2006
PUT
Logitech
LOGI
$15.5B
$1.37M ﹤0.01%
15,200
+3,500
+30% +$284K
NGD
2007
CALL
DELISTED
New Gold Inc
NGD
$1.37M ﹤0.01%
288,300
+166,100
+136% +$682K
DRS icon
2008
CALL
Leonardo DRS
DRS
$12.9B
$1.37M ﹤0.01%
30,400
+23,300
+328% +$936K
INDA icon
2009
iShares MSCI India ETF
INDA
$6.77B
$1.37M ﹤0.01%
24,479
-121,803
-83% -$6.51M
WM icon
2010
Waste Management
WM
$95.5B
$1.37M ﹤0.01%
+5,990
New +$1.39M
AYI icon
2011
CALL
Acuity Brands
AYI
$10.1B
$1.37M ﹤0.01%
4,500
-18,300
-80% -$4.74M
EXC icon
2012
PUT
Exelon
EXC
$48.2B
$1.36M ﹤0.01%
31,800
-28,000
-47% -$1.25M
S icon
2013
SentinelOne
S
$6.22B
$1.36M ﹤0.01%
76,234
-671
-0.9% -$12.3K
MAA icon
2014
PUT
Mid-America Apartment Communities
MAA
$15.5B
$1.36M ﹤0.01%
9,200
+2,600
+39% +$406K
OZK icon
2015
PUT
Bank OZK
OZK
$5.5B
$1.36M ﹤0.01%
28,800
-15,500
-35% -$678K
MUR icon
2016
CALL
Murphy Oil
MUR
$5.38B
$1.36M ﹤0.01%
59,200
+9,200
+18% +$205K
GRRR
2017
CALL
Gorilla Technology Group
GRRR
$337M
$1.36M ﹤0.01%
60,600
+3,800
+7% +$71K
BBBY
2018
CALL
Bed Bath & Beyond
BBBY
$512M
$1.36M ﹤0.01%
223,630
+33,110
+17% +$160K
SAP icon
2019
SAP
SAP
$200B
$1.35M ﹤0.01%
4,500
+995
+28% +$285K
WCC
2020
CALL
WESCO International
WCC
$16.5B
$1.35M ﹤0.01%
7,300
-5,700
-44% -$940K
CHRW icon
2021
PUT
C.H. Robinson
CHRW
$20.6B
$1.35M ﹤0.01%
+14,000
New +$1.31M
BITU icon
2022
CALL
ProShares Ultra Bitcoin ETF
BITU
$362M
$1.35M ﹤0.01%
26,500
-8,200
-24% -$373K
BCE icon
2023
PUT
BCE
BCE
$19.8B
$1.35M ﹤0.01%
62,000
+3,200
+5% +$70K
JXN icon
2024
PUT
Jackson Financial
JXN
$8.44B
$1.35M ﹤0.01%
15,100
-15,100
-50% -$1.22M
CLMT icon
2025
PUT
Calumet Specialty Products
CLMT
$3.6B
$1.35M ﹤0.01%
86,900
-10,700
-11% -$136K
79 80
81
82 83

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.