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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
RRX icon
2926
PUT
Regal Rexnord
RRX
$13.5B
$513K ﹤0.01%
3,500
+1,100
+46% +$138K
EQX icon
2927
PUT
Equinox Gold
EQX
$7.22B
$512K ﹤0.01%
90,200
+27,800
+45% +$181K
CINF icon
2928
PUT
Cincinnati Financial
CINF
$28.3B
$512K ﹤0.01%
3,500
+1,500
+75% +$215K
HNGE
2929
PUT
Hinge Health
HNGE
$5.82B
$512K ﹤0.01%
+11,000
New +$445K
RARE icon
2930
PUT
Ultragenyx Pharmaceutical
RARE
$2.56B
$511K ﹤0.01%
14,000
+1,800
+15% +$64.9K
LII icon
2931
PUT
Lennox International
LII
$18.9B
$511K ﹤0.01%
900
-700
-44% -$391K
APLS
2932
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$511K ﹤0.01%
29,300
+2,800
+11% +$51.8K
CHRD icon
2933
Chord Energy
CHRD
$7.25B
$509K ﹤0.01%
5,159
-2,845
-36% -$271K
IP icon
2934
International Paper
IP
$23.3B
$509K ﹤0.01%
+10,737
New +$508K
KGS icon
2935
Kodiak Gas Services
KGS
$5.7B
$508K ﹤0.01%
14,935
-8,748
-37% -$303K
MAC icon
2936
CALL
Macerich
MAC
$7.52B
$507K ﹤0.01%
31,400
-9,100
-22% -$140K
BRKR icon
2937
CALL
Bruker
BRKR
$9.58B
$506K ﹤0.01%
+12,100
New +$467K
PNW icon
2938
CALL
Pinnacle West Capital
PNW
$12.8B
$505K ﹤0.01%
5,700
-400
-7% -$36.6K
CACC icon
2939
PUT
Credit Acceptance
CACC
$5.84B
$503K ﹤0.01%
1,000
+500
+100% +$246K
DNN icon
2940
CALL
Denison Mines
DNN
$2.49B
$503K ﹤0.01%
280,800
-47,000
-14% -$71.2K
CHYM
2941
PUT
Chime Financial
CHYM
$8.52B
$503K ﹤0.01%
+15,200
New +$501K
FXB icon
2942
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$502K ﹤0.01%
3,803
+874
+30% +$112K
SHOO icon
2943
Steven Madden
SHOO
$3.22B
$502K ﹤0.01%
20,430
+9,022
+79% +$212K
FRT icon
2944
PUT
Federal Realty Investment Trust
FRT
$10.9B
$502K ﹤0.01%
5,300
-10,800
-67% -$1.02M
HIW icon
2945
CALL
Highwoods Properties
HIW
$3.71B
$501K ﹤0.01%
+16,100
New +$474K
POOL icon
2946
Pool Corp
POOL
$7B
$500K ﹤0.01%
1,709
-1,478
-46% -$447K
KIM icon
2947
PUT
Kimco Realty
KIM
$17.7B
$500K ﹤0.01%
23,900
+8,000
+50% +$166K
AS icon
2948
PUT
Amer Sports
AS
$20.9B
$500K ﹤0.01%
12,700
-16,700
-57% -$514K
FJUL icon
2949
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$500K ﹤0.01%
+9,707
New +$470K
M icon
2950
Macy's
M
$6.62B
$500K ﹤0.01%
44,014
-24,379
-36% -$283K
116 117
118
119 120

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.