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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
ICLR icon
3126
CALL
Icon
ICLR
$13.6B
$419K ﹤0.01%
+2,900
New +$411K
DRS icon
3127
PUT
Leonardo DRS
DRS
$12.3B
$419K ﹤0.01%
+9,300
New +$374K
VAL icon
3128
Valaris
VAL
$5.08B
$419K ﹤0.01%
10,005
-18,907
-65% -$711K
LAZ icon
3129
Lazard
LAZ
$4.04B
$418K ﹤0.01%
8,741
-4,272
-33% -$179K
PERI icon
3130
PUT
Perion Network
PERI
$380M
$418K ﹤0.01%
41,400
+24,500
+145% +$234K
HIMX
3131
CALL
Himax Technologies
HIMX
$2.04B
$417K ﹤0.01%
44,200
-30,500
-41% -$240K
GOGO icon
3132
CALL
Gogo Inc
GOGO
$515M
$417K ﹤0.01%
28,200
-31,000
-52% -$315K
HIMX
3133
Himax Technologies
HIMX
$2.04B
$417K ﹤0.01%
44,170
+17,999
+69% +$142K
NATL icon
3134
PUT
NCR Atleos
NATL
$3.5B
$417K ﹤0.01%
14,100
-5,800
-29% -$156K
WBS icon
3135
PUT
Webster Financial
WBS
$12.4B
$416K ﹤0.01%
7,600
-500
-6% -$24.9K
EZA icon
3136
PUT
iShares MSCI South Africa ETF
EZA
$531M
$416K ﹤0.01%
7,900
+300
+4% +$15K
COCO icon
3137
CALL
Vita Coco
COCO
$3.84B
$416K ﹤0.01%
+11,800
New +$394K
ZROZ icon
3138
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$415K ﹤0.01%
6,300
-4,800
-43% -$318K
TFII icon
3139
PUT
TFI International
TFII
$11.6B
$415K ﹤0.01%
4,600
-3,400
-43% -$288K
TTC icon
3140
PUT
Toro Company
TTC
$8.91B
$415K ﹤0.01%
5,900
-4,500
-43% -$319K
TTI icon
3141
TETRA Technologies
TTI
$1.03B
$414K ﹤0.01%
117,409
-28,744
-20% -$83.7K
SOHU
3142
CALL
Sohu.com
SOHU
$348M
$414K ﹤0.01%
31,700
-1,300
-4% -$13.8K
CTEV
3143
CALL
Claritev Corp
CTEV
$400M
$414K ﹤0.01%
+9,500
New +$273K
TAP icon
3144
Molson Coors Class B
TAP
$8.06B
$414K ﹤0.01%
8,724
-5,678
-39% -$313K
VAC icon
3145
PUT
Marriott Vacations Worldwide
VAC
$3.49B
$413K ﹤0.01%
5,600
-1,700
-23% -$107K
PVH icon
3146
PVH
PVH
$3.96B
$413K ﹤0.01%
6,285
+260
+4% +$18.9K
BITB icon
3147
PUT
Bitwise Bitcoin ETF
BITB
$2.46B
$413K ﹤0.01%
+7,100
New +$381K
MGK icon
3148
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$412K ﹤0.01%
5,645
+745
+15% +$49.1K
RVTY icon
3149
PUT
Revvity
RVTY
$12.4B
$411K ﹤0.01%
+4,200
New +$396K
PGY icon
3150
PUT
Pagaya Technologies
PGY
$1.35B
$411K ﹤0.01%
19,200
+3,800
+25% +$54.1K
124 125
126
127 128

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.