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
GOGL
2501
CALL
DELISTED
Golden Ocean Group
GOGL
$817K ﹤0.01%
109,200
+95,900
+721% +$727K
PAA icon
2502
PUT
Plains All American Pipeline
PAA
$17.3B
$816K ﹤0.01%
+44,700
New +$780K
COLD icon
2503
PUT
Americold
COLD
$4.19B
$815K ﹤0.01%
+48,300
New +$876K
DGRO icon
2504
CALL
iShares Core Dividend Growth ETF
DGRO
$43.5B
$814K ﹤0.01%
12,800
+4,900
+62% +$299K
HURN icon
2505
Huron Consulting
HURN
$2.03B
$812K ﹤0.01%
+5,999
New +$852K
LZB icon
2506
CALL
La-Z-Boy
LZB
$1.65B
$812K ﹤0.01%
+21,400
New +$856K
SPYM
2507
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$812K ﹤0.01%
11,231
+1,485
+15% +$99.9K
BKR icon
2508
Baker Hughes
BKR
$58.9B
$810K ﹤0.01%
21,291
-15,008
-41% -$566K
NFLX icon
2509
Netflix
NFLX
$306B
$810K ﹤0.01%
6,120
-1,910
-24% -$216K
BN icon
2510
Brookfield
BN
$103B
$810K ﹤0.01%
19,718
+6,161
+45% +$228K
BKLN icon
2511
Invesco Senior Loan ETF
BKLN
$6.97B
$809K ﹤0.01%
38,700
+26,042
+206% +$541K
CM icon
2512
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$808K ﹤0.01%
11,600
-6,100
-34% -$393K
BXSL icon
2513
PUT
Blackstone Secured Lending
BXSL
$5.39B
$805K ﹤0.01%
25,700
-19,400
-43% -$592K
PAYC icon
2514
Paycom
PAYC
$7.58B
$805K ﹤0.01%
3,544
+1,907
+116% +$452K
PEGA icon
2515
PUT
Pegasystems
PEGA
$4.81B
$805K ﹤0.01%
15,100
-900
-6% -$40.8K
ZG icon
2516
PUT
Zillow
ZG
$7.54B
$805K ﹤0.01%
11,800
-6,000
-34% -$397K
R icon
2517
PUT
Ryder
R
$10.1B
$804K ﹤0.01%
5,000
+3,100
+163% +$456K
SMLR
2518
DELISTED
Semler Scientific
SMLR
$803K ﹤0.01%
20,856
+1,770
+9% +$63.1K
ARVN icon
2519
CALL
Arvinas
ARVN
$519M
$802K ﹤0.01%
106,400
+56,100
+112% +$413K
XPEV icon
2520
XPeng
XPEV
$12.3B
$801K ﹤0.01%
+44,197
New +$863K
KLC
2521
PUT
KinderCare Learning Companies
KLC
$643M
$800K ﹤0.01%
+77,300
New +$894K
WMG icon
2522
CALL
Warner Music
WMG
$14.8B
$800K ﹤0.01%
29,400
-3,200
-10% -$89.3K
GSM icon
2523
PUT
FerroAtlántica
GSM
$615M
$798K ﹤0.01%
218,100
+148,900
+215% +$547K
UEC icon
2524
PUT
Uranium Energy
UEC
$4.53B
$797K ﹤0.01%
118,800
-121,500
-51% -$681K
CNP icon
2525
PUT
CenterPoint Energy
CNP
$29.6B
$797K ﹤0.01%
21,900
+10,000
+84% +$371K
99 100
101
102 103

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.