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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
KHPI
2851
Kensington Hedged Premium Income ETF
KHPI
$411M
$562K ﹤0.01%
+22,168
New +$539K
QFIN icon
2852
CALL
Qfin Holdings
QFIN
$1.66B
$561K ﹤0.01%
12,600
+3,500
+38% +$146K
STN icon
2853
Stantec
STN
$8.19B
$558K ﹤0.01%
+5,091
New +$490K
FSLY icon
2854
CALL
Fastly Inc
FSLY
$3.26B
$558K ﹤0.01%
80,600
-19,500
-19% -$131K
GEO icon
2855
The GEO Group
GEO
$4.11B
$557K ﹤0.01%
23,422
-12,319
-34% -$337K
SOC icon
2856
PUT
Sable Offshore Corp
SOC
$794M
$557K ﹤0.01%
24,300
-9,200
-27% -$214K
PGY icon
2857
Pagaya Technologies
PGY
$1.38B
$556K ﹤0.01%
26,002
+14,799
+132% +$211K
MSTU
2858
PUT
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$346M
$556K ﹤0.01%
7,070
-2,660
-27% -$201K
KO icon
2859
Coca-Cola
KO
$380B
$553K ﹤0.01%
+7,862
New +$560K
SITM icon
2860
SiTime
SITM
$14.7B
$552K ﹤0.01%
2,593
-3,654
-58% -$660K
QLD icon
2861
ProShares Ultra QQQ
QLD
$12.2B
$552K ﹤0.01%
+9,500
New +$462K
VMC icon
2862
PUT
Vulcan Materials
VMC
$37.4B
$551K ﹤0.01%
2,100
-300
-13% -$77.1K
YPF icon
2863
YPF
YPF
$19.5B
$550K ﹤0.01%
16,490
+9,923
+151% +$331K
HELE icon
2864
CALL
Helen of Troy
HELE
$672M
$547K ﹤0.01%
19,300
+6,400
+50% +$196K
SAIL
2865
CALL
SailPoint Inc
SAIL
$8.95B
$546K ﹤0.01%
+24,000
New +$453K
MRCY icon
2866
CALL
Mercury Systems
MRCY
$5.97B
$545K ﹤0.01%
10,200
+1,700
+20% +$82.8K
CRBG icon
2867
PUT
Corebridge Financial
CRBG
$14.6B
$545K ﹤0.01%
15,200
-28,100
-65% -$874K
TECH icon
2868
PUT
Bio-Techne
TECH
$11.2B
$544K ﹤0.01%
+10,500
New +$528K
AN icon
2869
AutoNation
AN
$7.37B
$544K ﹤0.01%
2,736
-1,725
-39% -$311K
CRL icon
2870
Charles River Laboratories
CRL
$11.6B
$544K ﹤0.01%
3,628
-2,728
-43% -$364K
JMIA
2871
CALL
Jumia Technologies
JMIA
$741M
$543K ﹤0.01%
+148,400
New +$419K
SNV
2872
PUT
DELISTED
Synovus
SNV
$543K ﹤0.01%
+10,500
New +$483K
FNGS icon
2873
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$543M
$543K ﹤0.01%
8,400
+600
+8% +$33.9K
VVV icon
2874
CALL
Valvoline
VVV
$5.13B
$542K ﹤0.01%
14,200
-7,100
-33% -$248K
POWL icon
2875
Powell Industries
POWL
$7.32B
$541K ﹤0.01%
7,623
-5,439
-42% -$328K
113 114
115
116 117

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.