We are live on ! Find out more
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
MNKD icon
3026
CALL
MannKind Corp
MNKD
$1.21B
$464K ﹤0.01%
123,300
-9,300
-7% -$41K
UL icon
3027
Unilever
UL
$144B
$463K ﹤0.01%
+6,759
New +$474K
CLFD icon
3028
CALL
Clearfield
CLFD
$425M
$463K ﹤0.01%
+10,900
New +$374K
XDEC icon
3029
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$463K ﹤0.01%
+11,950
New +$445K
UNFI icon
3030
United Natural Foods
UNFI
$3.07B
$463K ﹤0.01%
20,324
+9,417
+86% +$246K
CRI icon
3031
PUT
Carter's
CRI
$1.45B
$463K ﹤0.01%
15,400
+5,500
+56% +$186K
PONY
3032
Pony AI Inc
PONY
$3.29B
$463K ﹤0.01%
+33,869
New +$409K
SBAC icon
3033
PUT
SBA Communications
SBAC
$18.6B
$462K ﹤0.01%
2,000
-800
-29% -$183K
SDRL icon
3034
PUT
Seadrill
SDRL
$2.56B
$461K ﹤0.01%
+17,700
New +$418K
HHH icon
3035
CALL
Howard Hughes
HHH
$4B
$461K ﹤0.01%
6,800
-5,000
-42% -$342K
LII icon
3036
Lennox International
LII
$18.9B
$461K ﹤0.01%
812
-284
-26% -$159K
LECO icon
3037
PUT
Lincoln Electric
LECO
$14.6B
$460K ﹤0.01%
2,200
+300
+16% +$57.4K
ATAT icon
3038
CALL
Atour Lifestyle Holdings
ATAT
$4.77B
$459K ﹤0.01%
14,000
-6,000
-30% -$170K
XPOF icon
3039
CALL
Xponential Fitness
XPOF
$282M
$458K ﹤0.01%
60,200
+24,400
+68% +$202K
BTG icon
3040
B2Gold
BTG
$5.12B
$457K ﹤0.01%
129,353
-55,682
-30% -$183K
IGM icon
3041
CALL
iShares Expanded Tech Sector ETF
IGM
$9.78B
$457K ﹤0.01%
4,100
+1,000
+32% +$98.2K
XPO icon
3042
XPO
XPO
$24B
$457K ﹤0.01%
3,581
+491
+16% +$55.1K
SW
3043
PUT
Smurfit Westrock
SW
$26.6B
$456K ﹤0.01%
+10,600
New +$453K
PARR icon
3044
Par Pacific Holdings
PARR
$3.97B
$456K ﹤0.01%
+17,151
New +$327K
DEA
3045
PUT
Easterly Government Properties
DEA
$1.17B
$456K ﹤0.01%
20,500
+10,020
+96% +$219K
GLXY
3046
Galaxy Digital Inc
GLXY
$4.01B
$456K ﹤0.01%
+22,839
New +$464K
CWEB icon
3047
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$233M
$456K ﹤0.01%
+11,404
New +$429K
NWL icon
3048
PUT
Newell Brands
NWL
$2.24B
$455K ﹤0.01%
83,700
-19,700
-19% -$104K
VICI icon
3049
VICI Properties
VICI
$29.8B
$455K ﹤0.01%
14,095
+3,371
+31% +$107K
CHD icon
3050
CALL
Church & Dwight Co
CHD
$23.7B
$455K ﹤0.01%
4,800
-8,400
-64% -$828K
120 121
122
123 124

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.