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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$9.11B 9.17%
14,815,400
+2,134,400
+17% +$1.22B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.35B 5.39%
8,702,600
+2,058,600
+31% +$1.18B
NVDA icon
3
CALL
NVIDIA
NVDA
$5.06T
$3.88B 3.9%
24,574,800
-2,365,400
-9% -$298M
META icon
4
CALL
Meta Platforms (Facebook)
META
$1.54T
$3.34B 3.37%
4,557,100
-51,600
-1% -$31.9M
TSLA icon
5
CALL
Tesla
TSLA
$1.26T
$3.29B 3.31%
10,166,500
-64,100
-0.6% -$19.3M
NVDA icon
6
PUT
NVIDIA
NVDA
$5.06T
$2.49B 2.5%
15,757,400
-1,055,700
-6% -$133M
MSTR icon
7
CALL
Strategy Inc
MSTR
$34.2B
$2.17B 2.19%
5,659,800
+166,000
+3% +$60.5M
MSFT icon
8
CALL
Microsoft
MSFT
$2.83T
$2.14B 2.16%
4,317,800
+825,300
+24% +$358M
TSLA icon
9
PUT
Tesla
TSLA
$1.26T
$1.88B 1.9%
5,823,700
-75,800
-1% -$22.8M
META icon
10
PUT
Meta Platforms (Facebook)
META
$1.54T
$1.78B 1.79%
2,426,900
-179,100
-7% -$111M
NFLX icon
11
PUT
Netflix
NFLX
$287B
$1.73B 1.75%
13,112,000
+2,594,000
+25% +$293M
NFLX icon
12
CALL
Netflix
NFLX
$287B
$1.44B 1.45%
10,888,000
+1,612,000
+17% +$182M
GLD icon
13
CALL
SPDR Gold Trust
GLD
$130B
$1.38B 1.39%
4,592,800
+2,034,100
+79% +$616M
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$1.31B 1.32%
6,081,000
+2,353,600
+63% +$474M
MSFT icon
15
PUT
Microsoft
MSFT
$2.83T
$1.24B 1.25%
2,499,700
+400,200
+19% +$174M
MSTR icon
16
PUT
Strategy Inc
MSTR
$34.2B
$1.07B 1.08%
2,797,700
+123,300
+5% +$44.9M
COIN icon
17
CALL
Coinbase
COIN
$42.5B
$887M 0.89%
2,510,600
+802,300
+47% +$188M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$866M 0.87%
1,407,826
+1,091,267
+345% +$624M
BKNG icon
19
PUT
Booking.com
BKNG
$134B
$856M 0.86%
3,757,500
-100,000
-3% -$20.5M
PLTR icon
20
CALL
Palantir
PLTR
$296B
$824M 0.83%
6,299,900
+64,200
+1% +$7.53M
GLD icon
21
PUT
SPDR Gold Trust
GLD
$130B
$763M 0.77%
2,533,900
+1,077,800
+74% +$326M
AVGO icon
22
CALL
Broadcom
AVGO
$1.87T
$739M 0.74%
2,742,700
+138,700
+5% +$30.1M
GOOGL icon
23
CALL
Alphabet (Google) Class A
GOOGL
$3.89T
$730M 0.73%
4,086,300
+489,100
+14% +$80.1M
BKNG icon
24
CALL
Booking.com
BKNG
$134B
$680M 0.68%
2,987,500
-295,000
-9% -$60.4M
GS icon
25
CALL
Goldman Sachs
GS
$317B
$655M 0.66%
948,600
+243,900
+35% +$141M
1
2 3 4 5

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.