We are live on ! Find out more
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
AMP icon
2476
PUT
Ameriprise Financial
AMP
$47.6B
$845K ﹤0.01%
+1,600
New +$791K
LOAR icon
2477
CALL
Loar Holdings
LOAR
$6.72B
$845K ﹤0.01%
+9,600
New +$831K
RIO icon
2478
Rio Tinto
RIO
$150B
$844K ﹤0.01%
14,370
+3,972
+38% +$235K
UNFI icon
2479
CALL
United Natural Foods
UNFI
$2.97B
$842K ﹤0.01%
37,000
+5,300
+17% +$138K
OLLI icon
2480
Ollie's Bargain Outlet
OLLI
$4.04B
$842K ﹤0.01%
6,344
-6,242
-50% -$715K
SYNA icon
2481
PUT
Synaptics
SYNA
$4.55B
$842K ﹤0.01%
13,000
+4,600
+55% +$271K
ACSI icon
2482
American Customer Satisfaction ETF
ACSI
$116M
$842K ﹤0.01%
13,354
+1,051
+9% +$63.1K
EG icon
2483
PUT
Everest Group
EG
$15.4B
$842K ﹤0.01%
2,500
-6,700
-73% -$2.31M
NMAX
2484
CALL
Newsmax Inc
NMAX
$998M
$841K ﹤0.01%
+63,200
New +$1.66M
BIIB icon
2485
Biogen
BIIB
$29.5B
$841K ﹤0.01%
6,667
-19,617
-75% -$2.44M
YUM icon
2486
Yum! Brands
YUM
$40.7B
$840K ﹤0.01%
5,663
-18,998
-77% -$2.77M
SIL icon
2487
CALL
Global X Silver Miners ETF NEW
SIL
$4.09B
$840K ﹤0.01%
17,900
-40,400
-69% -$1.72M
AEVA
2488
PUT
Aeva Technologies
AEVA
$1.06B
$838K ﹤0.01%
+23,000
New +$350K
DQ
2489
CALL
Daqo New Energy
DQ
$815M
$837K ﹤0.01%
55,300
-900
-2% -$12.8K
BRBR icon
2490
BellRing Brands
BRBR
$1.52B
$835K ﹤0.01%
+14,269
New +$952K
MSOS icon
2491
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$834K ﹤0.01%
372,300
-23,600
-6% -$58.1K
TBCH
2492
PUT
Turtle Beach Corp
TBCH
$245M
$833K ﹤0.01%
60,000
+36,400
+154% +$434K
JEPI icon
2493
CALL
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$833K ﹤0.01%
+14,700
New +$814K
CRI icon
2494
CALL
Carter's
CRI
$1.43B
$832K ﹤0.01%
+27,700
New +$939K
OKE icon
2495
Oneok
OKE
$56.4B
$832K ﹤0.01%
+10,242
New +$854K
OKLO
2496
Oklo
OKLO
$7.27B
$826K ﹤0.01%
14,946
-17,098
-53% -$659K
VNO icon
2497
Vornado Realty Trust
VNO
$7.43B
$824K ﹤0.01%
21,520
+8,198
+62% +$307K
IFF icon
2498
International Flavors & Fragrances
IFF
$19.5B
$823K ﹤0.01%
11,063
-31,281
-74% -$2.36M
CPA icon
2499
PUT
Copa Holdings
CPA
$5.65B
$821K ﹤0.01%
7,600
-4,100
-35% -$405K
MMYT icon
2500
PUT
MakeMyTrip
MMYT
$4.97B
$819K ﹤0.01%
8,200
+3,600
+78% +$363K
98 99
100
101 102

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.