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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
HL icon
2626
PUT
Hecla Mining
HL
$9.75B
$714K ﹤0.01%
122,300
-34,500
-22% -$190K
STZ icon
2627
Constellation Brands
STZ
$22.9B
$714K ﹤0.01%
4,423
-79,035
-95% -$14.2M
FUBO icon
2628
FuboTV Inc
FUBO
$258M
$713K ﹤0.01%
16,835
+45
+0.3% +$1.68K
TRIP icon
2629
PUT
TripAdvisor
TRIP
$1.72B
$713K ﹤0.01%
54,600
-113,000
-67% -$1.51M
DOMO icon
2630
CALL
Domo
DOMO
$164M
$712K ﹤0.01%
51,200
+38,300
+297% +$385K
KMX icon
2631
CarMax
KMX
$8.22B
$711K ﹤0.01%
10,674
-6,521
-38% -$439K
TSEM icon
2632
PUT
Tower Semiconductor
TSEM
$22.6B
$708K ﹤0.01%
16,300
-17,400
-52% -$668K
BNO icon
2633
CALL
United States Brent Oil Fund
BNO
$735M
$707K ﹤0.01%
24,300
+8,400
+53% +$237K
WCC
2634
PUT
WESCO International
WCC
$16B
$705K ﹤0.01%
3,800
-10,600
-74% -$1.75M
NVT icon
2635
CALL
nVent Electric
NVT
$22.6B
$704K ﹤0.01%
9,600
-8,800
-48% -$541K
DFTX
2636
CALL
Definium Therapeutics
DFTX
$5.46B
$704K ﹤0.01%
107,500
-23,900
-18% -$157K
MKTX icon
2637
PUT
MarketAxess Holdings
MKTX
$4.32B
$703K ﹤0.01%
3,200
-2,200
-41% -$484K
TIP icon
2638
PUT
iShares TIPS Bond ETF
TIP
$14.5B
$702K ﹤0.01%
+6,400
New +$698K
TER icon
2639
Teradyne
TER
$48B
$701K ﹤0.01%
+7,763
New +$620K
HDB icon
2640
PUT
HDFC Bank
HDB
$122B
$701K ﹤0.01%
+18,200
New +$660K
SLG icon
2641
SL Green Realty
SLG
$3.74B
$701K ﹤0.01%
11,346
-63,280
-85% -$3.62M
GOOS
2642
PUT
Canada Goose Holdings
GOOS
$891M
$700K ﹤0.01%
+61,500
New +$596K
ETHE
2643
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$700K ﹤0.01%
+34,979
New +$638K
IHRT icon
2644
PUT
iHeartMedia
IHRT
$520M
$699K ﹤0.01%
406,600
-29,600
-7% -$39.4K
CTVA icon
2645
PUT
Corteva
CTVA
$59.5B
$699K ﹤0.01%
+9,400
New +$626K
PRGO icon
2646
CALL
Perrigo
PRGO
$1.43B
$698K ﹤0.01%
26,300
-27,600
-51% -$723K
CRH icon
2647
CRH
CRH
$68.6B
$698K ﹤0.01%
7,626
-3,068
-29% -$280K
AUPH icon
2648
CALL
Aurinia Pharmaceuticals
AUPH
$1.95B
$696K ﹤0.01%
80,600
-3,500
-4% -$28.1K
VSXY
2649
Victoria's Secret
VSXY
$7.09B
$696K ﹤0.01%
36,020
-28,940
-45% -$566K
WDFC icon
2650
WD-40
WDFC
$3.18B
$695K ﹤0.01%
3,039
-157
-5% -$36.9K
104 105
106
107 108

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.