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Wolverine Trading Portfolio holdings
AUM
$139B
Turnover
41.01%
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
(+16%)
Cap. Flow
+$402M
Cap. Flow % of AUM
Cap. Flow %
0.4%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
5,794
New
1,172
Increased
1,762
Reduced
1,558
Closed
1,282
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$624M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$125M |
| 3 |
Microsoft
MSFT
|
+$113M |
| 4 |
Tesla
TSLA
|
+$89.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$66.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$296M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$149M |
| 3 |
Coinbase
COIN
|
+$63M |
| 4 |
ASML
ASML
|
+$58.6M |
| 5 |
Amazon
AMZN
|
+$53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.96% |
| 2 | Technology | 0.76% |
| 3 | Consumer Discretionary | 0.34% |
| 4 | Healthcare | 0.22% |
| 5 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $9.11B | 9.17% |
14,815,400
+2,134,400
| +17% | +$1.22B |
2020 Q4
18 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $5.35B | 5.39% |
8,702,600
+2,058,600
| +31% | +$1.18B |
2020 Q4
18 quarters
|
|
3
CALL
NVIDIA
NVDA
$3.93T
| $3.88B | 3.9% |
24,574,800
-2,365,400
| -9% | -$298M |
2016 Q2
36 quarters
|
|
4
CALL
Meta Platforms (Facebook)
META
$1.64T
| $3.34B | 3.37% |
4,557,100
-51,600
| -1% | -$31.9M |
2016 Q2
36 quarters
|
|
|
5
CALL
Tesla
TSLA
$1.54T
| $3.29B | 3.31% |
10,166,500
-64,100
| -0.6% | -$19.3M |
2016 Q4
34 quarters
|
|
|
6
PUT
NVIDIA
NVDA
$3.93T
| $2.49B | 2.5% |
15,757,400
-1,055,700
| -6% | -$133M |
2016 Q2
36 quarters
|
|
7
CALL
Strategy Inc
MSTR
$47.2B
| $2.17B | 2.19% |
5,659,800
+166,000
| +3% | +$60.5M |
2024 Q1
5 quarters
|
|
|
8
CALL
Microsoft
MSFT
$3.89T
| $2.14B | 2.16% |
4,317,800
+825,300
| +24% | +$358M |
2016 Q2
36 quarters
|
|
|
9
PUT
Tesla
TSLA
$1.54T
| $1.88B | 1.9% |
5,823,700
-75,800
| -1% | -$22.8M |
2016 Q4
34 quarters
|
|
|
10
PUT
Meta Platforms (Facebook)
META
$1.64T
| $1.78B | 1.79% |
2,426,900
-179,100
| -7% | -$111M |
2016 Q2
36 quarters
|
|
11
PUT
Netflix
NFLX
$255B
| $1.73B | 1.75% |
13,112,000
+2,594,000
| +25% | +$293M |
2016 Q2
36 quarters
|
|
|
12
CALL
Netflix
NFLX
$255B
| $1.44B | 1.45% |
10,888,000
+1,612,000
| +17% | +$182M |
2016 Q2
36 quarters
|
|
13
CALL
SPDR Gold Trust
GLD
$130B
| $1.38B | 1.39% |
4,592,800
+2,034,100
| +79% | +$616M |
2025 Q1
1 quarter
|
|
14
PUT
iShares Russell 2000 ETF
IWM
$76.4B
| $1.31B | 1.32% |
6,081,000
+2,353,600
| +63% | +$474M |
2023 Q2
8 quarters
|
|
|
15
PUT
Microsoft
MSFT
$3.89T
| $1.24B | 1.25% |
2,499,700
+400,200
| +19% | +$174M |
2016 Q2
36 quarters
|
|
|
16
PUT
Strategy Inc
MSTR
$47.2B
| $1.07B | 1.08% |
2,797,700
+123,300
| +5% | +$44.9M |
2024 Q1
5 quarters
|
|
|
17
CALL
Coinbase
COIN
$33.8B
| $887M | 0.89% |
2,510,600
+802,300
| +47% | +$188M |
2024 Q4
2 quarters
|
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $866M | 0.87% |
1,407,826
+1,091,267
| +345% | +$624M |
2020 Q4
18 quarters
|
|
19
PUT
Booking.com
BKNG
$119B
| $856M | 0.86% |
3,757,500
-100,000
| -3% | -$20.5M |
2019 Q3
23 quarters
|
|
20
CALL
Palantir
PLTR
$405B
| $824M | 0.83% |
6,299,900
+64,200
| +1% | +$7.53M |
2020 Q4
18 quarters
|
|
|
21
PUT
SPDR Gold Trust
GLD
$130B
| $763M | 0.77% |
2,533,900
+1,077,800
| +74% | +$326M |
2025 Q1
1 quarter
|
|
22
CALL
Broadcom
AVGO
$1.66T
| $739M | 0.74% |
2,742,700
+138,700
| +5% | +$30.1M |
2019 Q2
24 quarters
|
|
23
CALL
Alphabet (Google) Class A
GOOGL
$3.64T
| $730M | 0.73% |
4,086,300
+489,100
| +14% | +$80.1M |
2016 Q2
36 quarters
|
|
|
24
CALL
Booking.com
BKNG
$119B
| $680M | 0.68% |
2,987,500
-295,000
| -9% | -$60.4M |
2019 Q3
23 quarters
|
|
25
CALL
Goldman Sachs
GS
$264B
| $655M | 0.66% |
948,600
+243,900
| +35% | +$141M |
2016 Q2
36 quarters
|
|
Similar funds
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 Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.