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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
CAMT icon
2701
PUT
Camtek
CAMT
$6.53B
$650K ﹤0.01%
7,700
-6,800
-47% -$459K
CWEN icon
2702
CALL
Clearway Energy Class C
CWEN
$4.9B
$649K ﹤0.01%
20,200
+2,900
+17% +$86.6K
PAA icon
2703
Plains All American Pipeline
PAA
$17.2B
$648K ﹤0.01%
+35,500
New +$620K
SBLK icon
2704
CALL
Star Bulk Carriers
SBLK
$3.12B
$647K ﹤0.01%
37,800
+3,800
+11% +$59.1K
CC icon
2705
CALL
Chemours
CC
$2.57B
$646K ﹤0.01%
55,100
-2,600
-5% -$29.3K
FLEX icon
2706
PUT
Flex
FLEX
$41.5B
$644K ﹤0.01%
+12,900
New +$503K
CYH icon
2707
PUT
Community Health Systems
CYH
$393M
$643K ﹤0.01%
189,700
+10,000
+6% +$32.2K
TDW icon
2708
Tidewater
TDW
$3.71B
$643K ﹤0.01%
+13,729
New +$556K
FTI icon
2709
CALL
TechnipFMC
FTI
$28.9B
$642K ﹤0.01%
+18,600
New +$561K
SU icon
2710
Suncor Energy
SU
$75.4B
$642K ﹤0.01%
17,085
+2,906
+20% +$105K
APLE icon
2711
CALL
Apple Hospitality REIT
APLE
$3.97B
$642K ﹤0.01%
54,200
+28,200
+108% +$331K
MCY icon
2712
PUT
Mercury Insurance
MCY
$6.07B
$641K ﹤0.01%
9,700
-10,000
-51% -$595K
CORT icon
2713
Corcept Therapeutics
CORT
$10.1B
$640K ﹤0.01%
+8,739
New +$634K
SE icon
2714
Sea Limited
SE
$65.8B
$640K ﹤0.01%
4,015
-13,317
-77% -$1.93M
ARRY icon
2715
PUT
Array Technologies
ARRY
$785M
$639K ﹤0.01%
99,200
+31,400
+46% +$191K
TPL icon
2716
Texas Pacific Land
TPL
$26.9B
$637K ﹤0.01%
+1,812
New +$741K
SPR
2717
PUT
DELISTED
Spirit AeroSystems
SPR
$637K ﹤0.01%
16,500
-1,400
-8% -$50.3K
AN icon
2718
CALL
AutoNation
AN
$7.37B
$637K ﹤0.01%
3,200
+700
+28% +$126K
ORI icon
2719
CALL
Old Republic International
ORI
$10.8B
$637K ﹤0.01%
+16,700
New +$628K
RVTY icon
2720
CALL
Revvity
RVTY
$12.4B
$636K ﹤0.01%
+6,500
New +$612K
MAT icon
2721
Mattel
MAT
$4.49B
$635K ﹤0.01%
+32,048
New +$570K
ALGT icon
2722
Allegiant Air
ALGT
$2.73B
$634K ﹤0.01%
11,378
+7,575
+199% +$391K
GT icon
2723
Goodyear
GT
$2.12B
$634K ﹤0.01%
59,124
-15,691
-21% -$166K
NNN icon
2724
CALL
NNN REIT
NNN
$9.37B
$630K ﹤0.01%
14,700
+5,200
+55% +$216K
ARQQ icon
2725
CALL
Arqit Quantum
ARQQ
$305M
$630K ﹤0.01%
+16,200
New +$347K
107 108
109
110 111

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.