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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
TIGO icon
3051
CALL
Millicom
TIGO
$16B
$454K ﹤0.01%
+12,500
New +$428K
USAC icon
3052
PUT
USA Compression Partners
USAC
$3.75B
$454K ﹤0.01%
+18,600
New +$461K
EXTR icon
3053
PUT
Extreme Networks
EXTR
$3.92B
$453K ﹤0.01%
25,500
-61,600
-71% -$907K
DOC icon
3054
CALL
Healthpeak Properties
DOC
$15.7B
$453K ﹤0.01%
26,100
+2,500
+11% +$44.4K
NRP icon
3055
PUT
Natural Resource Partners
NRP
$1.32B
$453K ﹤0.01%
+4,800
New +$467K
APPN icon
3056
PUT
Appian
APPN
$2.01B
$452K ﹤0.01%
15,600
-134,600
-90% -$4.04M
EWT icon
3057
CALL
iShares MSCI Taiwan ETF
EWT
$9.59B
$451K ﹤0.01%
+7,800
New +$399K
EVRG icon
3058
CALL
Evergy
EVRG
$19.7B
$451K ﹤0.01%
6,600
-3,200
-33% -$215K
BEN icon
3059
Franklin Resources
BEN
$17.3B
$451K ﹤0.01%
18,919
-32,565
-63% -$671K
LAZ icon
3060
CALL
Lazard
LAZ
$4.21B
$450K ﹤0.01%
+9,400
New +$393K
AVTR icon
3061
CALL
Avantor
AVTR
$8.48B
$449K ﹤0.01%
33,200
-8,000
-19% -$109K
FTI icon
3062
PUT
TechnipFMC
FTI
$28.9B
$449K ﹤0.01%
+13,000
New +$392K
USAC icon
3063
CALL
USA Compression Partners
USAC
$3.75B
$449K ﹤0.01%
+18,400
New +$456K
CCOI icon
3064
CALL
Cogent Communications
CCOI
$649M
$448K ﹤0.01%
+9,300
New +$472K
HP icon
3065
PUT
Helmerich & Payne
HP
$3.31B
$448K ﹤0.01%
29,100
+7,100
+32% +$130K
OSIS icon
3066
CALL
OSI Systems
OSIS
$3.64B
$448K ﹤0.01%
2,000
-1,400
-41% -$299K
RJF icon
3067
Raymond James Financial
RJF
$34B
$447K ﹤0.01%
2,920
-1,467
-33% -$210K
GME icon
3068
GameStop
GME
$9.94B
$447K ﹤0.01%
+18,958
New +$508K
AS icon
3069
Amer Sports
AS
$20.9B
$447K ﹤0.01%
+11,359
New +$349K
AL
3070
PUT
DELISTED
Air Lease Corp
AL
$446K ﹤0.01%
+7,600
New +$396K
TROW icon
3071
T. Rowe Price
TROW
$26.1B
$446K ﹤0.01%
+4,638
New +$426K
VNOM icon
3072
Viper Energy
VNOM
$8.21B
$446K ﹤0.01%
+11,658
New +$472K
MAT icon
3073
CALL
Mattel
MAT
$4.49B
$446K ﹤0.01%
22,500
+400
+2% +$7.12K
FTK icon
3074
Flotek Industries
FTK
$856M
$444K ﹤0.01%
+30,316
New +$349K
MAG
3075
CALL
DELISTED
MAG Silver
MAG
$443K ﹤0.01%
21,400
-86,600
-80% -$1.54M
121 122
123
124 125

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.