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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
VOD icon
2276
CALL
Vodafone
VOD
$36.4B
$1.03M ﹤0.01%
97,600
-51,000
-34% -$494K
NEU icon
2277
PUT
NewMarket
NEU
$7.13B
$1.03M ﹤0.01%
+1,500
New +$931K
CVNA icon
2278
Carvana
CVNA
$45.9B
$1.03M ﹤0.01%
+16,110
New +$883K
HOLX
2279
PUT
DELISTED
Hologic
HOLX
$1.03M ﹤0.01%
15,800
-800
-5% -$48K
PR
2280
PUT
Permian Resources
PR
$17B
$1.03M ﹤0.01%
74,600
-64,300
-46% -$827K
HYD icon
2281
PUT
VanEck High Yield Muni ETF
HYD
$4.45B
$1.02M ﹤0.01%
20,500
-28,400
-58% -$1.42M
POOL icon
2282
CALL
Pool Corp
POOL
$6.73B
$1.02M ﹤0.01%
3,500
+2,700
+338% +$817K
WGO icon
2283
PUT
Winnebago Industries
WGO
$879M
$1.02M ﹤0.01%
35,000
+9,200
+36% +$302K
UTHR icon
2284
PUT
United Therapeutics
UTHR
$26.3B
$1.02M ﹤0.01%
+3,600
New +$1.08M
XIFR
2285
XPLR Infrastructure LP
XIFR
$1.19B
$1.02M ﹤0.01%
122,829
-2,311
-2% -$20.1K
FMC icon
2286
FMC
FMC
$1.39B
$1.02M ﹤0.01%
23,839
-11,831
-33% -$470K
KOLD icon
2287
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
$1.02M ﹤0.01%
45,700
-19,700
-30% -$474K
LFMD icon
2288
LifeMD
LFMD
$187M
$1.02M ﹤0.01%
74,289
-1,065
-1% -$10.1K
NTES icon
2289
NetEase
NTES
$79.2B
$1.02M ﹤0.01%
+7,688
New +$884K
EZU icon
2290
CALL
iShare MSCI Eurozone ETF
EZU
$9.45B
$1.02M ﹤0.01%
17,200
+6,800
+65% +$384K
CLX icon
2291
Clorox
CLX
$11.8B
$1.02M ﹤0.01%
+8,541
New +$1.14M
UWMC icon
2292
PUT
UWM Holdings
UWMC
$624M
$1.02M ﹤0.01%
247,600
-57,200
-19% -$251K
PD icon
2293
PUT
PagerDuty
PD
$753M
$1.01M ﹤0.01%
66,600
+3,700
+6% +$57.5K
BTG icon
2294
CALL
B2Gold
BTG
$5.16B
$1.01M ﹤0.01%
287,200
+30,700
+12% +$101K
DINO icon
2295
HF Sinclair
DINO
$16.4B
$1.01M ﹤0.01%
24,626
+7,097
+40% +$244K
HE icon
2296
CALL
Hawaiian Electric Industries
HE
$2.28B
$1.01M ﹤0.01%
95,000
-23,500
-20% -$245K
LNTH icon
2297
PUT
Lantheus
LNTH
$7.03B
$1.01M ﹤0.01%
12,400
-3,800
-23% -$334K
AM icon
2298
PUT
Antero Midstream
AM
$10.4B
$1.01M ﹤0.01%
53,400
-132,200
-71% -$2.36M
MAGS icon
2299
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.8B
$1.01M ﹤0.01%
18,133
-1,470
-7% -$72.6K
IT icon
2300
CALL
Gartner
IT
$9.87B
$1.01M ﹤0.01%
2,500
+600
+32% +$251K
90 91
92
93 94

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.