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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
PD icon
3076
CALL
PagerDuty
PD
$831M
$443K ﹤0.01%
29,100
+7,500
+35% +$116K
RVMD icon
3077
Revolution Medicines
RVMD
$39.1B
$443K ﹤0.01%
11,999
+5,154
+75% +$198K
ZK
3078
CALL
DELISTED
Zeekr
ZK
$442K ﹤0.01%
16,900
-17,300
-51% -$426K
TPB icon
3079
CALL
Turning Point Brands
TPB
$1.52B
$442K ﹤0.01%
5,800
-7,000
-55% -$476K
CONL icon
3080
PUT
GraniteShares 2x Long COIN Daily ETF
CONL
$511M
$441K ﹤0.01%
+9,400
New +$221K
INTU icon
3081
Intuit
INTU
$91.3B
$441K ﹤0.01%
568
-1,553
-73% -$1.05M
O icon
3082
Realty Income
O
$60.9B
$441K ﹤0.01%
+7,731
New +$437K
VGK icon
3083
CALL
Vanguard FTSE Europe ETF
VGK
$30.3B
$441K ﹤0.01%
+5,700
New +$421K
UVV icon
3084
CALL
Universal Corp
UVV
$1.36B
$440K ﹤0.01%
7,500
+3,000
+67% +$173K
EUFN icon
3085
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.03B
$439K ﹤0.01%
13,900
+4,600
+49% +$139K
IWB icon
3086
PUT
iShares Russell 1000 ETF
IWB
$47.8B
$439K ﹤0.01%
1,300
-200
-13% -$62.8K
YUMC icon
3087
Yum China
YUMC
$15.7B
$437K ﹤0.01%
9,790
-12,547
-56% -$561K
WSO icon
3088
CALL
Watsco Inc
WSO
$12.8B
$437K ﹤0.01%
+1,000
New +$464K
HOLX
3089
CALL
DELISTED
Hologic
HOLX
$436K ﹤0.01%
6,700
-23,400
-78% -$1.4M
MTUM icon
3090
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$435K ﹤0.01%
1,830
-1,384
-43% -$302K
HST icon
3091
PUT
Host Hotels & Resorts
HST
$17.6B
$435K ﹤0.01%
27,600
+11,900
+76% +$176K
GTES icon
3092
CALL
Gates Industrial Corporation Ltd.
GTES
$6.37B
$435K ﹤0.01%
18,800
+1,700
+10% +$34.3K
CCK icon
3093
CALL
Crown Holdings
CCK
$13B
$435K ﹤0.01%
4,200
-4,900
-54% -$467K
ORLA
3094
CALL
Orla Mining
ORLA
$3.42B
$434K ﹤0.01%
+45,400
New +$472K
SEE
3095
CALL
DELISTED
Sealed Air
SEE
$434K ﹤0.01%
13,900
-18,600
-57% -$553K
VSAT icon
3096
Viasat
VSAT
$10.2B
$434K ﹤0.01%
29,714
+13,261
+81% +$134K
TTMI icon
3097
TTM Technologies
TTMI
$10.9B
$434K ﹤0.01%
+10,774
New +$298K
TLH icon
3098
PUT
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$433K ﹤0.01%
+4,300
New +$432K
GIII icon
3099
PUT
G-III Apparel Group
GIII
$1.55B
$433K ﹤0.01%
+19,400
New +$489K
SPB icon
3100
PUT
Spectrum Brands
SPB
$2.04B
$433K ﹤0.01%
+8,200
New +$489K
122 123
124
125 126

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.