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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
EPI icon
2951
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$499K ﹤0.01%
10,511
-195
-2% -$8.85K
PFG icon
2952
CALL
Principal Financial Group
PFG
$24.6B
$499K ﹤0.01%
+6,300
New +$484K
SNA icon
2953
CALL
Snap-on
SNA
$21.7B
$498K ﹤0.01%
+1,600
New +$509K
PHG icon
2954
CALL
Philips
PHG
$24.8B
$497K ﹤0.01%
21,365
+285
+1% +$6.39K
XRX icon
2955
CALL
Xerox
XRX
$360M
$497K ﹤0.01%
94,100
-23,200
-20% -$113K
EOSE icon
2956
Eos Energy Enterprises
EOSE
$1.22B
$496K ﹤0.01%
112,565
+45,869
+69% +$225K
MHO icon
2957
CALL
M/I Homes
MHO
$3.89B
$496K ﹤0.01%
4,400
+2,100
+91% +$228K
RBC icon
2958
CALL
RBC Bearings
RBC
$18.2B
$496K ﹤0.01%
+1,300
New +$459K
JAMF
2959
CALL
DELISTED
Jamf
JAMF
$496K ﹤0.01%
+53,000
New +$569K
CHEF icon
2960
CALL
Chefs' Warehouse
CHEF
$4.09B
$496K ﹤0.01%
+7,800
New +$463K
NOK icon
2961
CALL
Nokia
NOK
$49.9B
$495K ﹤0.01%
95,800
+1,300
+1% +$6.7K
VRSK icon
2962
CALL
Verisk Analytics
VRSK
$27.8B
$494K ﹤0.01%
1,600
-2,100
-57% -$637K
PTCT icon
2963
PUT
PTC Therapeutics
PTCT
$6.25B
$493K ﹤0.01%
+9,900
New +$470K
IYT icon
2964
CALL
iShares US Transportation ETF
IYT
$2.31B
$493K ﹤0.01%
+7,200
New +$459K
CNX icon
2965
CNX Resources
CNX
$4.84B
$492K ﹤0.01%
14,572
+369
+3% +$11.6K
ALGM icon
2966
PUT
Allegro MicroSystems
ALGM
$8.29B
$492K ﹤0.01%
14,400
-7,400
-34% -$184K
RELY icon
2967
CALL
Remitly
RELY
$4.91B
$492K ﹤0.01%
+26,000
New +$541K
ELAN icon
2968
CALL
Elanco Animal Health
ELAN
$12.7B
$492K ﹤0.01%
34,400
-37,100
-52% -$434K
HES
2969
DELISTED
Hess
HES
$492K ﹤0.01%
3,537
-10,594
-75% -$1.43M
EXP icon
2970
CALL
Eagle Materials
EXP
$6.86B
$491K ﹤0.01%
2,400
+1,000
+71% +$216K
GSM icon
2971
FerroAtlántica
GSM
$628M
$491K ﹤0.01%
134,247
+85,479
+175% +$314K
BOX icon
2972
Box
BOX
$4.36B
$491K ﹤0.01%
14,438
-2,164
-13% -$71K
LKQ icon
2973
PUT
LKQ Corp
LKQ
$6.77B
$490K ﹤0.01%
13,200
-23,300
-64% -$929K
CR icon
2974
PUT
Crane Co
CR
$13.1B
$490K ﹤0.01%
2,600
-900
-26% -$149K
MAN icon
2975
CALL
ManpowerGroup
MAN
$2.58B
$490K ﹤0.01%
12,100
-5,400
-31% -$236K
117 118
119
120 121

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.