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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
USFD icon
2526
CALL
US Foods
USFD
$21.9B
$796K ﹤0.01%
10,300
-4,600
-31% -$328K
HYD icon
2527
VanEck High Yield Muni ETF
HYD
$4.45B
$796K ﹤0.01%
15,915
-23,410
-60% -$1.17M
KOS icon
2528
PUT
Kosmos Energy
KOS
$1.45B
$794K ﹤0.01%
433,900
+6,500
+2% +$11.8K
BMBL icon
2529
CALL
Bumble
BMBL
$386M
$794K ﹤0.01%
+123,100
New +$621K
DRS icon
2530
Leonardo DRS
DRS
$12.9B
$794K ﹤0.01%
+17,624
New +$708K
YETI icon
2531
Yeti Holdings
YETI
$3.86B
$791K ﹤0.01%
25,868
+13,992
+118% +$420K
FSLR icon
2532
First Solar
FSLR
$22.1B
$791K ﹤0.01%
5,201
-57,157
-92% -$8.44M
HTGC icon
2533
PUT
Hercules Capital
HTGC
$2.95B
$791K ﹤0.01%
43,600
-57,400
-57% -$1.02M
ZION icon
2534
Zions Bancorporation
ZION
$10B
$791K ﹤0.01%
15,364
-1,876
-11% -$88K
USO icon
2535
United States Oil Fund
USO
$2.07B
$786K ﹤0.01%
10,731
-19,750
-65% -$1.38M
WEN icon
2536
CALL
Wendy's
WEN
$1.39B
$785K ﹤0.01%
67,900
+7,300
+12% +$89K
ARRY icon
2537
CALL
Array Technologies
ARRY
$848M
$784K ﹤0.01%
121,700
+36,000
+42% +$219K
UHS icon
2538
CALL
Universal Health Services
UHS
$9.64B
$784K ﹤0.01%
4,400
-1,300
-23% -$235K
FIVN icon
2539
PUT
FIVE9
FIVN
$1.96B
$783K ﹤0.01%
29,300
+4,600
+19% +$120K
PLMR icon
2540
PUT
Palomar
PLMR
$3.73B
$782K ﹤0.01%
5,100
+3,300
+183% +$511K
SONY icon
2541
PUT
Sony
SONY
$131B
$781K ﹤0.01%
29,700
-17,800
-37% -$445K
RHI icon
2542
PUT
Robert Half
RHI
$4.07B
$781K ﹤0.01%
18,900
+12,800
+210% +$583K
NTR icon
2543
Nutrien
NTR
$32.4B
$780K ﹤0.01%
13,422
-88,467
-87% -$5M
BLD
2544
PUT
DELISTED
TopBuild
BLD
$779K ﹤0.01%
2,400
-300
-11% -$89K
CC icon
2545
Chemours
CC
$2.55B
$779K ﹤0.01%
66,454
+44,151
+198% +$498K
WGO icon
2546
CALL
Winnebago Industries
WGO
$879M
$779K ﹤0.01%
26,600
+600
+2% +$19.7K
RDW icon
2547
PUT
Redwire
RDW
$2.11B
$777K ﹤0.01%
48,200
-4,300
-8% -$56K
ADNT icon
2548
PUT
Adient
ADNT
$1.62B
$777K ﹤0.01%
39,400
+17,900
+83% +$265K
NXE icon
2549
NexGen Energy
NXE
$6.17B
$777K ﹤0.01%
114,194
+96,602
+549% +$545K
ONTO icon
2550
Onto Innovation
ONTO
$13B
$775K ﹤0.01%
7,838
+4,636
+145% +$495K
100 101
102
103 104

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.