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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
CLH icon
2101
CALL
Clean Harbors
CLH
$15.9B
$1.25M ﹤0.01%
5,400
– –
ZROZ icon
2102
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$1.25M ﹤0.01%
18,900
+7,100
+60% +$470K
UUUU icon
2103
PUT
Energy Fuels
UUUU
$2.93B
$1.25M ﹤0.01%
224,500
+172,200
+329% +$826K
FIVE icon
2104
Five Below
FIVE
$11.5B
$1.24M ﹤0.01%
9,527
+1,582
+20% +$154K
ETHA
2105
iShares Ethereum Trust ETF
ETHA
$5.67B
$1.24M ﹤0.01%
+68,093
New +$1.13M
ARMK icon
2106
CALL
Aramark
ARMK
$15.2B
$1.24M ﹤0.01%
+29,500
New +$1.1M
LAD icon
2107
CALL
Lithia Motors
LAD
$7.88B
$1.24M ﹤0.01%
3,700
+400
+12% +$124K
EOSE icon
2108
PUT
Eos Energy Enterprises
EOSE
$1.28B
$1.24M ﹤0.01%
281,300
+135,100
+92% +$662K
SUN icon
2109
CALL
Sunoco
SUN
$14B
$1.24M ﹤0.01%
22,800
+12,500
+121% +$690K
LEN icon
2110
Lennar Class A
LEN
$20.5B
$1.24M ﹤0.01%
11,229
+115
+1% +$12.5K
CAG icon
2111
Conagra Brands
CAG
$7.29B
$1.24M ﹤0.01%
60,590
+32,827
+118% +$769K
FDS icon
2112
CALL
Factset
FDS
$9.45B
$1.24M ﹤0.01%
2,800
+2,300
+460% +$1.01M
SGOL icon
2113
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$1.23M ﹤0.01%
+39,563
New +$1.24M
QSR icon
2114
Restaurant Brands International
QSR
$25.8B
$1.23M ﹤0.01%
18,847
-29,561
-61% -$1.97M
AX icon
2115
PUT
Axos Financial
AX
$5.45B
$1.23M ﹤0.01%
16,000
-7,400
-32% -$500K
CNP icon
2116
CALL
CenterPoint Energy
CNP
$28.8B
$1.23M ﹤0.01%
33,800
+4,200
+14% +$156K
MNDY icon
2117
monday.com
MNDY
$3.47B
$1.23M ﹤0.01%
3,991
-2,058
-34% -$573K
RPM icon
2118
CALL
RPM International
RPM
$13.8B
$1.23M ﹤0.01%
+11,100
New +$1.22M
SAIA icon
2119
CALL
Saia
SAIA
$11.2B
$1.22M ﹤0.01%
4,400
-1,700
-28% -$484K
REXR icon
2120
CALL
Rexford Industrial Realty
REXR
$8.64B
$1.22M ﹤0.01%
33,600
+12,100
+56% +$422K
VT icon
2121
CALL
Vanguard Total World Stock ETF
VT
$76.4B
$1.22M ﹤0.01%
9,500
+4,300
+83% +$514K
IMMR icon
2122
CALL
Immersion
IMMR
$256M
$1.22M ﹤0.01%
158,300
+145,100
+1,099% +$1.08M
RBA icon
2123
PUT
RB Global
RBA
$21.7B
$1.21M ﹤0.01%
11,500
-8,500
-43% -$871K
BITX icon
2124
2x Bitcoin ETF
BITX
$930M
$1.21M ﹤0.01%
22,779
-109,301
-83% -$5.26M
AMC icon
2125
PUT
AMC Entertainment Holdings
AMC
$2.23B
$1.21M ﹤0.01%
395,300
+38,600
+11% +$115K
83 84
85
86 87

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.