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
BIRK icon
3151
PUT
Birkenstock
BIRK
$7.66B
$410K ﹤0.01%
+8,300
New +$427K
MSM icon
3152
PUT
MSC Industrial Direct
MSM
$6.8B
$410K ﹤0.01%
4,800
-21,700
-82% -$1.71M
BYRN icon
3153
Byrna Technologies
BYRN
$94.6M
$410K ﹤0.01%
+12,991
New +$317K
BRKR icon
3154
PUT
Bruker
BRKR
$9.43B
$410K ﹤0.01%
9,800
+4,200
+75% +$162K
FIVN icon
3155
FIVE9
FIVN
$2.12B
$409K ﹤0.01%
+15,309
New +$398K
IMVT icon
3156
CALL
Immunovant
IMVT
$7.87B
$409K ﹤0.01%
25,400
+2,800
+12% +$42.3K
WY icon
3157
PUT
Weyerhaeuser
WY
$17.5B
$408K ﹤0.01%
15,800
-5,200
-25% -$136K
CPER icon
3158
United States Copper Index Fund
CPER
$738M
$408K ﹤0.01%
12,889
+264
+2% +$7.83K
GE icon
3159
GE Aerospace
GE
$369B
$406K ﹤0.01%
+1,596
New +$350K
RYAN icon
3160
Ryan Specialty Holdings
RYAN
$6.02B
$406K ﹤0.01%
6,001
+660
+12% +$45.6K
CPER icon
3161
PUT
United States Copper Index Fund
CPER
$738M
$405K ﹤0.01%
12,800
+6,500
+103% +$193K
XYL icon
3162
Xylem
XYL
$28.5B
$405K ﹤0.01%
+3,157
New +$382K
SHLS icon
3163
CALL
Shoals Technologies Group
SHLS
$1.41B
$404K ﹤0.01%
85,500
-20,100
-19% -$87.3K
DCTH icon
3164
CALL
Delcath Systems
DCTH
$403M
$404K ﹤0.01%
29,800
-3,500
-11% -$48.8K
ALLY icon
3165
Ally Financial
ALLY
$13.5B
$404K ﹤0.01%
10,391
-41,778
-80% -$1.45M
DFEN icon
3166
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$381M
$404K ﹤0.01%
+7,900
New +$292K
OWL icon
3167
Blue Owl Capital
OWL
$6.51B
$404K ﹤0.01%
+20,749
New +$384K
GPRE icon
3168
CALL
Green Plains
GPRE
$1.14B
$403K ﹤0.01%
67,800
+46,300
+215% +$204K
USAR
3169
PUT
USA Rare Earth Inc
USAR
$3.32B
$403K ﹤0.01%
+36,000
New +$382K
ZK
3170
DELISTED
Zeekr
ZK
$403K ﹤0.01%
+15,384
New +$379K
WOR icon
3171
CALL
Worthington Enterprises
WOR
$2.78B
$402K ﹤0.01%
+6,300
New +$349K
MGK icon
3172
CALL
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$401K ﹤0.01%
5,500
-12,500
-69% -$824K
BC icon
3173
CALL
Brunswick
BC
$5.23B
$400K ﹤0.01%
7,200
+3,100
+76% +$157K
MFC icon
3174
PUT
Manulife Financial
MFC
$73.1B
$400K ﹤0.01%
12,500
-8,700
-41% -$268K
BIRK icon
3175
Birkenstock
BIRK
$7.66B
$400K ﹤0.01%
+8,088
New +$416K
125 126
127
128 129

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.