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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
MGA icon
2051
Magna International
MGA
$18B
$1.32M ﹤0.01%
34,290
+17,843
+108% +$630K
OTIS icon
2052
PUT
Otis Worldwide
OTIS
$27.8B
$1.32M ﹤0.01%
+13,500
New +$1.3M
DKS icon
2053
Dick's Sporting Goods
DKS
$18.3B
$1.31M ﹤0.01%
6,474
-1,740
-21% -$322K
FOUR icon
2054
Shift4
FOUR
$3.96B
$1.31M ﹤0.01%
13,331
-16,358
-55% -$1.43M
KEY icon
2055
PUT
KeyCorp
KEY
$24.1B
$1.31M ﹤0.01%
76,000
-27,800
-27% -$431K
LUNR icon
2056
PUT
Intuitive Machines
LUNR
$2.1B
$1.31M ﹤0.01%
119,400
-62,600
-34% -$613K
IYW icon
2057
CALL
iShares US Technology ETF
IYW
$23.2B
$1.31M ﹤0.01%
7,600
+4,600
+153% +$697K
URNJ icon
2058
Sprott Junior Uranium Miners ETF
URNJ
$321M
$1.3M ﹤0.01%
63,266
+52,428
+484% +$878K
PSN icon
2059
PUT
Parsons
PSN
$6.32B
$1.3M ﹤0.01%
18,400
-9,400
-34% -$621K
CLSK icon
2060
CleanSpark
CLSK
$3.57B
$1.3M ﹤0.01%
121,653
-106,258
-47% -$946K
STLD icon
2061
Steel Dynamics
STLD
$35.7B
$1.3M ﹤0.01%
9,892
-3,613
-27% -$461K
FE icon
2062
PUT
FirstEnergy
FE
$28.5B
$1.3M ﹤0.01%
32,500
+16,200
+99% +$668K
CONL icon
2063
CALL
GraniteShares 2x Long COIN Daily ETF
CONL
$527M
$1.3M ﹤0.01%
+27,600
New +$648K
HMY icon
2064
CALL
Harmony Gold Mining
HMY
$9.87B
$1.29M ﹤0.01%
96,600
+32,500
+51% +$491K
PLD icon
2065
Prologis
PLD
$136B
$1.29M ﹤0.01%
12,246
+9,986
+442% +$1.05M
BR icon
2066
CALL
Broadridge
BR
$17.8B
$1.29M ﹤0.01%
5,400
+3,600
+200% +$856K
SERV
2067
PUT
Serve Robotics
SERV
$401M
$1.29M ﹤0.01%
112,900
+1,400
+1% +$12.3K
EXAS
2068
DELISTED
Exact Sciences
EXAS
$1.29M ﹤0.01%
24,061
-1,544
-6% -$78.4K
EWW icon
2069
CALL
iShares MSCI Mexico ETF
EWW
$1.91B
$1.29M ﹤0.01%
21,400
+5,300
+33% +$305K
CRL icon
2070
PUT
Charles River Laboratories
CRL
$10.8B
$1.29M ﹤0.01%
8,600
-6,000
-41% -$800K
FROG icon
2071
JFrog
FROG
$9.88B
$1.29M ﹤0.01%
29,374
+22,405
+321% +$851K
H icon
2072
Hyatt Hotels
H
$17.8B
$1.29M ﹤0.01%
+9,246
New +$1.15M
SGOL icon
2073
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$1.29M ﹤0.01%
41,300
-18,600
-31% -$583K
NKTR icon
2074
PUT
Nektar Therapeutics
NKTR
$2.36B
$1.29M ﹤0.01%
+50,000
New +$561K
FND icon
2075
CALL
Floor & Decor
FND
$5.96B
$1.29M ﹤0.01%
17,100
-32,600
-66% -$2.42M
81 82
83
84 85

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.