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
AOS icon
2576
PUT
A.O. Smith
AOS
$8.81B
$755K ﹤0.01%
11,500
+1,200
+12% +$78.5K
BZH icon
2577
CALL
Beazer Homes USA
BZH
$922M
$755K ﹤0.01%
33,400
+6,600
+25% +$137K
THC icon
2578
Tenet Healthcare
THC
$21.9B
$754K ﹤0.01%
4,343
-96
-2% -$14.5K
ZLAB icon
2579
PUT
Zai Lab
ZLAB
$2.14B
$754K ﹤0.01%
21,700
– –
JBGS
2580
PUT
JBG SMITH
JBGS
$832M
$753K ﹤0.01%
+43,100
New +$702K
PVEX
2581
TrueShares ConVequity ETF
PVEX
$54.8M
$750K ﹤0.01%
+30,000
New +$750K
QURE icon
2582
CALL
uniQure
QURE
$2.49B
$750K ﹤0.01%
54,100
-5,500
-9% -$74K
STAG icon
2583
CALL
STAG Industrial
STAG
$7.81B
$749K ﹤0.01%
20,700
+1,100
+6% +$38K
LQDA icon
2584
CALL
Liquidia Corp
LQDA
$7.42B
$749K ﹤0.01%
57,200
+44,500
+350% +$659K
NVT icon
2585
PUT
nVent Electric
NVT
$22.4B
$748K ﹤0.01%
10,200
+2,900
+40% +$178K
TRUP icon
2586
Trupanion
TRUP
$1.12B
$748K ﹤0.01%
13,355
+386
+3% +$17.1K
BLD
2587
CALL
DELISTED
TopBuild
BLD
$747K ﹤0.01%
2,300
+1,200
+109% +$356K
NUGT icon
2588
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$836M
$747K ﹤0.01%
+10,566
New +$735K
NAIL icon
2589
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$652M
$746K ﹤0.01%
14,088
+6,671
+90% +$343K
MHK icon
2590
PUT
Mohawk Industries
MHK
$7.18B
$745K ﹤0.01%
7,100
-1,900
-21% -$198K
HASI icon
2591
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$744K ﹤0.01%
+26,895
New +$697K
CMP icon
2592
CALL
Compass Minerals
CMP
$1.22B
$743K ﹤0.01%
37,100
+24,800
+202% +$401K
UNFI icon
2593
PUT
United Natural Foods
UNFI
$3.05B
$742K ﹤0.01%
32,600
+6,100
+23% +$159K
BSY icon
2594
PUT
Bentley Systems
BSY
$10.9B
$742K ﹤0.01%
+14,100
New +$653K
OTIS icon
2595
CALL
Otis Worldwide
OTIS
$28.5B
$742K ﹤0.01%
+7,600
New +$734K
IYF icon
2596
iShares US Financials ETF
IYF
$4.71B
$741K ﹤0.01%
6,176
+1,969
+47% +$222K
PARA
2597
CALL
DELISTED
Paramount Global Class B
PARA
$741K ﹤0.01%
59,100
-49,400
-46% -$578K
CPRI icon
2598
Capri Holdings
CPRI
$1.85B
$740K ﹤0.01%
42,081
-5,231
-11% -$86.2K
EQX icon
2599
CALL
Equinox Gold
EQX
$7.15B
$740K ﹤0.01%
130,200
+11,400
+10% +$74K
FLR icon
2600
Fluor
FLR
$6.77B
$739K ﹤0.01%
+14,372
New +$573K
102 103
104
105 106

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.