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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
DAC icon
2651
Danaos Corp
DAC
$2.53B
$695K ﹤0.01%
+7,940
New +$652K
GLOB icon
2652
CALL
Globant
GLOB
$1.53B
$693K ﹤0.01%
7,600
+5,900
+347% +$630K
WMS icon
2653
Advanced Drainage Systems
WMS
$11B
$687K ﹤0.01%
5,928
+597
+11% +$66.9K
FOXA icon
2654
CALL
Fox Class A
FOXA
$24.3B
$687K ﹤0.01%
12,100
-13,900
-53% -$733K
ESS icon
2655
CALL
Essex Property Trust
ESS
$19B
$685K ﹤0.01%
2,400
+1,100
+85% +$309K
ALHC icon
2656
CALL
Alignment Healthcare
ALHC
$3.85B
$684K ﹤0.01%
49,400
+21,900
+80% +$353K
WSC icon
2657
PUT
WillScot Mobile Mini Holdings
WSC
$4.79B
$684K ﹤0.01%
24,100
-26,700
-53% -$711K
IBN icon
2658
ICICI Bank
IBN
$108B
$684K ﹤0.01%
20,193
-23,625
-54% -$782K
FXC icon
2659
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$684K ﹤0.01%
9,578
-20,595
-68% -$1.45M
CW icon
2660
PUT
Curtiss-Wright
CW
$26.5B
$683K ﹤0.01%
+1,400
New +$553K
NTGR icon
2661
NETGEAR
NTGR
$685M
$682K ﹤0.01%
24,035
-11,750
-33% -$316K
HP icon
2662
CALL
Helmerich & Payne
HP
$3.34B
$682K ﹤0.01%
44,300
+22,000
+99% +$403K
TSLL icon
2663
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.35B
$682K ﹤0.01%
55,542
-22,625
-29% -$262K
NEO icon
2664
CALL
NeoGenomics
NEO
$1.74B
$681K ﹤0.01%
94,900
+62,900
+197% +$508K
INDL icon
2665
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.9M
$680K ﹤0.01%
+10,700
New +$631K
BB icon
2666
PUT
BlackBerry
BB
$4.64B
$679K ﹤0.01%
149,600
+19,500
+15% +$73.6K
WNS
2667
DELISTED
WNS Holdings
WNS
$677K ﹤0.01%
11,203
+6,817
+155% +$408K
PIPR icon
2668
CALL
Piper Sandler
PIPR
$5.18B
$676K ﹤0.01%
9,600
-4,000
-29% -$249K
RCAT icon
2669
PUT
Red Cat Holdings
RCAT
$1.1B
$676K ﹤0.01%
+94,300
New +$616K
WFRD icon
2670
PUT
Weatherford International
WFRD
$6.12B
$676K ﹤0.01%
13,500
– –
IAI icon
2671
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$675K ﹤0.01%
+4,052
New +$598K
KULR icon
2672
PUT
KULR Technology Group
KULR
$116M
$673K ﹤0.01%
107,700
+94,500
+716% +$896K
EXR icon
2673
CALL
Extra Space Storage
EXR
$32.2B
$671K ﹤0.01%
4,600
-4,100
-47% -$597K
ZBRA icon
2674
Zebra Technologies
ZBRA
$12.9B
$669K ﹤0.01%
+2,163
New +$587K
ARI
2675
Apollo Commercial Real Estate
ARI
$880M
$667K ﹤0.01%
68,029
+10,135
+18% +$95.5K
105 106
107
108 109

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.