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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
LPLA icon
2201
LPL Financial
LPLA
$26.5B
$1.12M ﹤0.01%
3,076
-6,505
-68% -$2.28M
CIFR icon
2202
CALL
Cipher Digital
CIFR
$8.86B
$1.12M ﹤0.01%
263,300
+20,900
+9% +$67.6K
VPG icon
2203
CALL
Vishay Precision Group
VPG
$1.36B
$1.12M ﹤0.01%
+39,600
New +$975K
IGIB icon
2204
CALL
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.12M ﹤0.01%
+21,100
New +$1.1M
PG icon
2205
Procter & Gamble
PG
$346B
$1.12M ﹤0.01%
+6,998
New +$1.14M
PI icon
2206
CALL
Impinj
PI
$3.97B
$1.12M ﹤0.01%
10,000
+1,500
+18% +$149K
LOGI icon
2207
CALL
Logitech
LOGI
$15.5B
$1.12M ﹤0.01%
12,400
-2,800
-18% -$227K
JOBY icon
2208
Joby Aviation
JOBY
$7.25B
$1.11M ﹤0.01%
118,066
-44,602
-27% -$323K
GFS icon
2209
PUT
GlobalFoundries
GFS
$29.2B
$1.11M ﹤0.01%
29,000
-3,300
-10% -$120K
ZBRA icon
2210
PUT
Zebra Technologies
ZBRA
$12.6B
$1.11M ﹤0.01%
3,600
+300
+9% +$81.5K
IWP icon
2211
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.11M ﹤0.01%
8,100
+3,700
+84% +$468K
EWC icon
2212
CALL
iShares MSCI Canada ETF
EWC
$6.13B
$1.11M ﹤0.01%
24,400
-108,900
-82% -$4.71M
TNA icon
2213
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$1.11M ﹤0.01%
33,275
-81,740
-71% -$2.29M
CPAY icon
2214
CALL
Corpay
CPAY
$24.8B
$1.11M ﹤0.01%
3,400
+2,800
+467% +$913K
PFGC icon
2215
CALL
Performance Food Group
PFGC
$18B
$1.11M ﹤0.01%
12,700
-100
-0.8% -$8.33K
RNG icon
2216
PUT
RingCentral
RNG
$4.5B
$1.11M ﹤0.01%
39,800
+7,800
+24% +$201K
GRRR
2217
PUT
Gorilla Technology Group
GRRR
$337M
$1.11M ﹤0.01%
49,400
+9,600
+24% +$179K
ASAN icon
2218
PUT
Asana
ASAN
$1.79B
$1.1M ﹤0.01%
83,200
-8,900
-10% -$139K
HTHT icon
2219
PUT
Huazhu Hotels Group
HTHT
$12.9B
$1.1M ﹤0.01%
32,200
-17,300
-35% -$606K
SKX
2220
DELISTED
Skechers
SKX
$1.1M ﹤0.01%
+17,463
New +$1M
TXT icon
2221
CALL
Textron
TXT
$16.7B
$1.1M ﹤0.01%
13,700
+2,200
+19% +$159K
APO icon
2222
Apollo Global Management
APO
$71.6B
$1.1M ﹤0.01%
+7,700
New +$1.02M
SPYI icon
2223
PUT
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1.1M ﹤0.01%
21,900
+7,500
+52% +$361K
STE icon
2224
CALL
Steris
STE
$21.3B
$1.1M ﹤0.01%
4,600
+1,300
+39% +$303K
NVTS icon
2225
PUT
Navitas Semiconductor
NVTS
$2.78B
$1.1M ﹤0.01%
164,500
+130,300
+381% +$502K
87 88
89
90 91

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.