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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
BTG icon
2776
PUT
B2Gold
BTG
$5.12B
$601K ﹤0.01%
170,200
-7,800
-4% -$25.6K
IEFA icon
2777
CALL
iShares Core MSCI EAFE ETF
IEFA
$187B
$600K ﹤0.01%
+7,200
New +$571K
DQ
2778
PUT
Daqo New Energy
DQ
$802M
$599K ﹤0.01%
39,600
-10,500
-21% -$149K
EWW icon
2779
iShares MSCI Mexico ETF
EWW
$1.92B
$599K ﹤0.01%
9,928
-37,412
-79% -$2.15M
TNL icon
2780
CALL
Travel + Leisure Co
TNL
$4.81B
$597K ﹤0.01%
11,500
+2,400
+26% +$113K
ACGL icon
2781
PUT
Arch Capital
ACGL
$37.2B
$596K ﹤0.01%
+6,600
New +$609K
TFII icon
2782
CALL
TFI International
TFII
$12.1B
$596K ﹤0.01%
6,600
+2,600
+65% +$220K
PSFD icon
2783
Pacer Swan SOS Flex January ETF
PSFD
$58.9M
$596K ﹤0.01%
17,234
+5,108
+42% +$168K
ES icon
2784
PUT
Eversource Energy
ES
$28.4B
$596K ﹤0.01%
9,400
+5,800
+161% +$357K
PLUG icon
2785
CALL
Plug Power
PLUG
$2.73B
$596K ﹤0.01%
513,400
-1,168,900
-69% -$1.17M
LFMD icon
2786
CALL
LifeMD
LFMD
$186M
$594K ﹤0.01%
43,200
+24,400
+130% +$230K
MATX icon
2787
PUT
Matsons
MATX
$6.15B
$593K ﹤0.01%
+5,300
New +$580K
ITW icon
2788
Illinois Tool Works
ITW
$84.9B
$593K ﹤0.01%
+2,392
New +$578K
SSRM icon
2789
SSR Mining
SSRM
$5.27B
$593K ﹤0.01%
48,148
+7,163
+17% +$80.8K
ACMR icon
2790
ACM Research
ACMR
$4.98B
$593K ﹤0.01%
22,985
-8,534
-27% -$192K
TGLS icon
2791
PUT
Tecnoglass
TGLS
$2.09B
$592K ﹤0.01%
+7,600
New +$590K
MANH icon
2792
CALL
Manhattan Associates
MANH
$9.95B
$592K ﹤0.01%
3,000
-5,500
-65% -$998K
XRT icon
2793
State Street SPDR S&P Retail ETF
XRT
$458M
$591K ﹤0.01%
+7,646
New +$555K
AOS icon
2794
CALL
A.O. Smith
AOS
$8.82B
$591K ﹤0.01%
9,000
+1,400
+18% +$91.6K
VEL icon
2795
Velocity Financial
VEL
$698M
$591K ﹤0.01%
31,400
+6,849
+28% +$120K
PPTA
2796
CALL
Perpetua Resources
PPTA
$2.18B
$591K ﹤0.01%
49,800
+25,600
+106% +$345K
NTGR icon
2797
PUT
NETGEAR
NTGR
$663M
$591K ﹤0.01%
+20,800
New +$559K
SLNO
2798
DELISTED
Soleno Therapeutics
SLNO
$589K ﹤0.01%
+7,076
New +$530K
EVGO icon
2799
CALL
EVgo
EVGO
$230M
$589K ﹤0.01%
158,200
+46,600
+42% +$160K
TDS icon
2800
Telephone and Data Systems
TDS
$3.87B
$588K ﹤0.01%
17,125
-7,374
-30% -$259K
110 111
112
113 114

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.