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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
ESTC icon
2026
PUT
Elastic
ESTC
$6.1B
$1.35M ﹤0.01%
16,300
-3,700
-19% -$313K
BRO icon
2027
PUT
Brown & Brown
BRO
$22.9B
$1.35M ﹤0.01%
+12,300
New +$1.38M
CVE icon
2028
Cenovus Energy
CVE
$54.6B
$1.35M ﹤0.01%
98,582
+16,704
+20% +$217K
DUOL icon
2029
Duolingo
DUOL
$5.7B
$1.34M ﹤0.01%
+3,269
New +$1.43M
LYFT icon
2030
Lyft
LYFT
$5.39B
$1.34M ﹤0.01%
85,451
-53,357
-38% -$747K
TAP icon
2031
CALL
Molson Coors Class B
TAP
$7.68B
$1.34M ﹤0.01%
28,300
-4,500
-14% -$248K
NU icon
2032
Nu Holdings
NU
$68.1B
$1.34M ﹤0.01%
101,321
-274,126
-73% -$3.28M
SUN icon
2033
PUT
Sunoco
SUN
$14.2B
$1.34M ﹤0.01%
24,700
+9,900
+67% +$547K
MCHI icon
2034
PUT
iShares MSCI China ETF
MCHI
$6.04B
$1.34M ﹤0.01%
24,300
-18,000
-43% -$956K
ESLT icon
2035
Elbit Systems
ESLT
$38.4B
$1.34M ﹤0.01%
3,083
-14,481
-82% -$5.87M
URA icon
2036
PUT
Global X Uranium ETF
URA
$5.54B
$1.34M ﹤0.01%
35,100
-61,200
-64% -$1.78M
A icon
2037
PUT
Agilent Technologies
A
$39.1B
$1.33M ﹤0.01%
11,200
-20,700
-65% -$2.29M
CAMT icon
2038
CALL
Camtek
CAMT
$6.9B
$1.33M ﹤0.01%
15,800
-3,100
-16% -$209K
PPC icon
2039
CALL
Pilgrim's Pride
PPC
$6.82B
$1.33M ﹤0.01%
+29,900
New +$1.47M
SNDK
2040
PUT
Sandisk
SNDK
$213B
$1.33M ﹤0.01%
28,200
+14,500
+106% +$555K
WWD icon
2041
Woodward
WWD
$25B
$1.33M ﹤0.01%
5,404
+2,042
+61% +$418K
CRC icon
2042
CALL
California Resources
CRC
$4.75B
$1.33M ﹤0.01%
29,100
-37,500
-56% -$1.53M
FE icon
2043
CALL
FirstEnergy
FE
$28.9B
$1.33M ﹤0.01%
33,300
+3,200
+11% +$132K
SII
2044
CALL
Sprott
SII
$2.65B
$1.33M ﹤0.01%
19,800
+9,600
+94% +$534K
WWD icon
2045
CALL
Woodward
WWD
$25B
$1.33M ﹤0.01%
5,400
-1,900
-26% -$389K
DKNG icon
2046
DraftKings
DKNG
$11.4B
$1.33M ﹤0.01%
30,957
+11,393
+58% +$409K
DFEN icon
2047
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$390M
$1.33M ﹤0.01%
25,954
+12,521
+93% +$462K
SAM icon
2048
Boston Beer
SAM
$1.88B
$1.32M ﹤0.01%
6,964
-970
-12% -$223K
PONY
2049
PUT
Pony AI Inc
PONY
$3.1B
$1.32M ﹤0.01%
+96,900
New +$1.17M
FXE icon
2050
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$1.32M ﹤0.01%
12,200
+1,000
+9% +$105K
80 81
82
83 84

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.