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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
LINC icon
2601
CALL
Lincoln Educational Services
LINC
$1.28B
$738K ﹤0.01%
+31,000
New +$622K
LII icon
2602
CALL
Lennox International
LII
$18.9B
$738K ﹤0.01%
1,300
-700
-35% -$391K
PATH icon
2603
UiPath
PATH
$5.98B
$738K ﹤0.01%
57,950
+5,106
+10% +$61.3K
SHY icon
2604
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$737K ﹤0.01%
8,900
+5,400
+154% +$446K
HDB icon
2605
HDFC Bank
HDB
$120B
$735K ﹤0.01%
+19,076
New +$691K
IWY icon
2606
CALL
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$734K ﹤0.01%
+3,000
New +$668K
AU icon
2607
AngloGold Ashanti
AU
$39.9B
$734K ﹤0.01%
+16,724
New +$720K
RGEN icon
2608
CALL
Repligen
RGEN
$8.66B
$729K ﹤0.01%
+5,900
New +$751K
GTM
2609
PUT
ZoomInfo Technologies
GTM
$940M
$728K ﹤0.01%
72,200
-143,500
-67% -$1.33M
NOG icon
2610
PUT
Northern Oil and Gas
NOG
$2.21B
$727K ﹤0.01%
+25,100
New +$675K
BKSY icon
2611
PUT
BlackSky Technology
BKSY
$882M
$727K ﹤0.01%
+37,300
New +$402K
OLED icon
2612
Universal Display
OLED
$3.8B
$727K ﹤0.01%
4,650
-2,266
-33% -$317K
WCN
2613
CALL
Waste Connections
WCN
$43.2B
$725K ﹤0.01%
+3,900
New +$751K
FLEX icon
2614
Flex
FLEX
$38.6B
$723K ﹤0.01%
+14,501
New +$565K
RVMD icon
2615
PUT
Revolution Medicines
RVMD
$39B
$723K ﹤0.01%
19,600
+6,900
+54% +$265K
ZIM icon
2616
ZIM Integrated Shipping Services
ZIM
$2.95B
$723K ﹤0.01%
43,749
-75,598
-63% -$1.19M
COLD icon
2617
Americold
COLD
$4.13B
$723K ﹤0.01%
+42,857
New +$777K
EQR icon
2618
PUT
Equity Residential
EQR
$25.5B
$721K ﹤0.01%
10,700
-8,100
-43% -$557K
GMS
2619
PUT
DELISTED
GMS Inc
GMS
$720K ﹤0.01%
+7,400
New +$573K
APPN icon
2620
CALL
Appian
APPN
$1.91B
$719K ﹤0.01%
24,800
-12,000
-33% -$360K
PENN icon
2621
PENN Entertainment
PENN
$2.82B
$719K ﹤0.01%
39,313
-143,053
-78% -$2.24M
IVZ icon
2622
CALL
Invesco
IVZ
$13.3B
$717K ﹤0.01%
45,700
+1,500
+3% +$21.5K
LKQ icon
2623
CALL
LKQ Corp
LKQ
$6.92B
$716K ﹤0.01%
19,300
-86,000
-82% -$3.43M
ARKQ icon
2624
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
$716K ﹤0.01%
+8,100
New +$609K
ETHU
2625
2x Ether ETF
ETHU
$724M
$715K ﹤0.01%
+13,683
New +$654K
103 104
105
106 107

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.