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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
MRVL icon
201
CALL
Marvell Technology
MRVL
$178B
$64.8M 0.07%
840,300
+210,100
+33% +$13.1M
ZS icon
202
CALL
Zscaler
ZS
$23B
$64.8M 0.07%
205,600
+16,300
+9% +$4.06M
MRVL icon
203
PUT
Marvell Technology
MRVL
$178B
$64.5M 0.06%
835,800
+266,700
+47% +$16.6M
NKE icon
204
PUT
Nike
NKE
$62B
$64.3M 0.06%
892,800
+359,900
+68% +$21.6M
ACN icon
205
CALL
Accenture
ACN
$89.1B
$64M 0.06%
216,700
+67,300
+45% +$20.5M
IWM icon
206
iShares Russell 2000 ETF
IWM
$81.6B
$63.4M 0.06%
294,264
-3,412
-1% -$687K
LMT icon
207
PUT
Lockheed Martin
LMT
$133B
$63.2M 0.06%
137,800
+46,000
+50% +$21.5M
XLF icon
208
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$62.8M 0.06%
1,208,800
+40,000
+3% +$1.98M
INTC icon
209
CALL
Intel
INTC
$480B
$62.7M 0.06%
2,761,600
-115,200
-4% -$2.39M
FSLR icon
210
PUT
First Solar
FSLR
$22B
$62.2M 0.06%
408,900
+113,100
+38% +$16.7M
RKLB icon
211
CALL
Rocket Lab Corp
RKLB
$40.8B
$61.7M 0.06%
1,743,900
+321,500
+23% +$7.87M
ETN icon
212
PUT
Eaton
ETN
$159B
$60.2M 0.06%
170,400
-68,700
-29% -$21.2M
MDB icon
213
CALL
MongoDB
MDB
$24B
$59.8M 0.06%
284,800
-28,300
-9% -$5.23M
ISRG icon
214
PUT
Intuitive Surgical
ISRG
$122B
$59.7M 0.06%
111,900
+24,100
+27% +$12.6M
DE icon
215
PUT
Deere & Co
DE
$167B
$59.2M 0.06%
115,300
-5,100
-4% -$2.5M
COF icon
216
CALL
Capital One
COF
$125B
$59.1M 0.06%
280,200
+117,800
+73% +$22M
TMUS icon
217
CALL
T-Mobile US
TMUS
$192B
$59.1M 0.06%
251,100
+1,200
+0.5% +$293K
TTD icon
218
CALL
Trade Desk
TTD
$8.06B
$58.8M 0.06%
847,400
+32,300
+4% +$2.06M
ASTS icon
219
CALL
AST SpaceMobile
ASTS
$17B
$58.4M 0.06%
1,183,700
+246,800
+26% +$7.14M
XLU icon
220
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$58.4M 0.06%
1,435,800
+34,800
+2% +$1.39M
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$58M 0.06%
530,696
-90,872
-15% -$9.29M
XLK icon
222
PUT
State Street Technology Select Sector SPDR ETF
XLK
$116B
$57.9M 0.06%
461,800
+17,800
+4% +$1.98M
UAL icon
223
PUT
United Airlines
UAL
$39B
$57.3M 0.06%
723,700
-158,300
-18% -$11.7M
MMM icon
224
CALL
3M
MMM
$88.5B
$57.3M 0.06%
376,600
-25,800
-6% -$3.69M
SHOP icon
225
PUT
Shopify
SHOP
$148B
$57.2M 0.06%
+503,300
New +$50.3M
7 8
9
10 11

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.