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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
FXY icon
2976
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$490K ﹤0.01%
7,699
-5,470
-42% -$349K
RITM icon
2977
PUT
Rithm Capital
RITM
$5.46B
$489K ﹤0.01%
42,900
+16,900
+65% +$186K
GRPN icon
2978
Groupon
GRPN
$1.07B
$488K ﹤0.01%
+14,166
New +$361K
PLAB icon
2979
PUT
Photronics
PLAB
$1.72B
$487K ﹤0.01%
+26,000
New +$487K
TFPM icon
2980
CALL
Triple Flag Precious Metals
TFPM
$5.9B
$487K ﹤0.01%
+21,100
New +$462K
ARQQ icon
2981
Arqit Quantum
ARQQ
$305M
$487K ﹤0.01%
+12,520
New +$268K
MIR icon
2982
PUT
Mirion Technologies
MIR
$4.11B
$486K ﹤0.01%
+22,400
New +$386K
REXR icon
2983
PUT
Rexford Industrial Realty
REXR
$8.64B
$485K ﹤0.01%
13,400
-4,800
-26% -$167K
WOR icon
2984
PUT
Worthington Enterprises
WOR
$2.82B
$485K ﹤0.01%
+7,600
New +$421K
GRAB icon
2985
PUT
Grab
GRAB
$14.1B
$485K ﹤0.01%
98,500
+6,900
+8% +$32.2K
CAL icon
2986
CALL
Caleres
CAL
$447M
$483K ﹤0.01%
38,500
+11,100
+41% +$166K
PL icon
2987
PUT
Planet Labs
PL
$7.28B
$483K ﹤0.01%
79,500
+44,200
+125% +$181K
NVRI icon
2988
CALL
Enviri
NVRI
$623M
$482K ﹤0.01%
+54,800
New +$402K
URGN icon
2989
CALL
UroGen Pharma
URGN
$1.99B
$482K ﹤0.01%
+35,700
New +$343K
RMBS icon
2990
Rambus
RMBS
$9.49B
$481K ﹤0.01%
+7,522
New +$403K
LECO icon
2991
CALL
Lincoln Electric
LECO
$14.6B
$481K ﹤0.01%
2,300
-3,000
-57% -$574K
SPR
2992
DELISTED
Spirit AeroSystems
SPR
$479K ﹤0.01%
12,412
+5,011
+68% +$180K
PAR icon
2993
PAR Technology
PAR
$707M
$479K ﹤0.01%
7,050
-1,040
-13% -$65K
INCY icon
2994
PUT
Incyte
INCY
$26B
$479K ﹤0.01%
+7,000
New +$443K
FXC icon
2995
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$478K ﹤0.01%
6,700
-24,700
-79% -$1.74M
PII icon
2996
Polaris
PII
$4.07B
$477K ﹤0.01%
11,647
-6,732
-37% -$254K
REAL icon
2997
PUT
The RealReal
REAL
$1.44B
$477K ﹤0.01%
97,500
+29,300
+43% +$161K
INSP icon
2998
CALL
Inspire Medical Systems
INSP
$1.5B
$477K ﹤0.01%
3,600
+700
+24% +$102K
ERIE icon
2999
CALL
Erie Indemnity
ERIE
$12.7B
$477K ﹤0.01%
1,400
+600
+75% +$223K
KRC icon
3000
Kilroy Realty
KRC
$4.5B
$476K ﹤0.01%
13,694
-3,028
-18% -$98.7K
118 119
120
121 122

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.