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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
VIRT icon
2826
PUT
Virtu Financial
VIRT
$5.11B
$573K ﹤0.01%
+12,900
New +$520K
CRNC icon
2827
CALL
Cerence
CRNC
$368M
$573K ﹤0.01%
60,700
-14,200
-19% -$125K
OBDC icon
2828
CALL
Blue Owl Capital
OBDC
$5.47B
$573K ﹤0.01%
+39,400
New +$560K
MVST icon
2829
CALL
Microvast
MVST
$256M
$573K ﹤0.01%
141,800
-6,900
-5% -$20.2K
GFS icon
2830
CALL
GlobalFoundries
GFS
$26.9B
$572K ﹤0.01%
14,900
-20,800
-58% -$754K
MP icon
2831
MP Materials
MP
$7.35B
$572K ﹤0.01%
17,396
-28,465
-62% -$727K
EPD icon
2832
Enterprise Products Partners
EPD
$83.6B
$572K ﹤0.01%
18,426
-487
-3% -$15.2K
CPRT icon
2833
Copart
CPRT
$28.4B
$572K ﹤0.01%
+11,873
New +$664K
NMAX
2834
PUT
Newsmax Inc
NMAX
$1.03B
$571K ﹤0.01%
+42,900
New +$1.12M
BANC icon
2835
CALL
Banc of California
BANC
$3.27B
$570K ﹤0.01%
40,500
+24,600
+155% +$335K
SIL icon
2836
PUT
Global X Silver Miners ETF NEW
SIL
$3.99B
$568K ﹤0.01%
12,100
-1,100
-8% -$47K
CME icon
2837
CME Group
CME
$93.5B
$568K ﹤0.01%
+2,066
New +$562K
CFR icon
2838
CALL
Cullen/Frost Bankers
CFR
$10.5B
$567K ﹤0.01%
4,400
+1,600
+57% +$196K
CFR icon
2839
PUT
Cullen/Frost Bankers
CFR
$10.5B
$567K ﹤0.01%
4,400
+500
+13% +$61.1K
HELE icon
2840
Helen of Troy
HELE
$672M
$567K ﹤0.01%
20,012
+13,460
+205% +$413K
MRCY icon
2841
PUT
Mercury Systems
MRCY
$5.97B
$566K ﹤0.01%
10,600
+4,700
+80% +$229K
VOD icon
2842
PUT
Vodafone
VOD
$37.7B
$565K ﹤0.01%
53,600
+7,400
+16% +$71.7K
JLL icon
2843
PUT
Jones Lang LaSalle
JLL
$15.9B
$565K ﹤0.01%
2,200
+1,300
+144% +$298K
SPTN
2844
PUT
DELISTED
SpartanNash
SPTN
$565K ﹤0.01%
21,300
+10,000
+88% +$200K
MOH icon
2845
CALL
Molina Healthcare
MOH
$10.5B
$564K ﹤0.01%
1,900
-13,200
-87% -$4.15M
MOH icon
2846
PUT
Molina Healthcare
MOH
$10.5B
$564K ﹤0.01%
1,900
-1,100
-37% -$345K
PSMT icon
2847
PUT
Pricesmart
PSMT
$5.9B
$564K ﹤0.01%
+5,300
New +$535K
TSEM icon
2848
Tower Semiconductor
TSEM
$22.9B
$563K ﹤0.01%
12,973
-15,822
-55% -$607K
RXRX icon
2849
PUT
Recursion Pharmaceuticals
RXRX
$1.62B
$562K ﹤0.01%
111,800
+7,200
+7% +$35.4K
NDAQ icon
2850
Nasdaq
NDAQ
$53.6B
$562K ﹤0.01%
+6,307
New +$503K
112 113
114
115 116

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.