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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
VIPS icon
3176
PUT
Vipshop
VIPS
$7.28B
$399K ﹤0.01%
+26,400
New +$374K
GMS
3177
CALL
DELISTED
GMS Inc
GMS
$399K ﹤0.01%
+4,100
New +$317K
SH icon
3178
CALL
ProShares Short S&P500
SH
$917M
$399K ﹤0.01%
10,000
-8,200
-45% -$355K
SPYG icon
3179
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$398K ﹤0.01%
4,200
-3,400
-45% -$291K
SPCE icon
3180
PUT
Virgin Galactic
SPCE
$329M
$397K ﹤0.01%
138,900
-3,500
-2% -$10.7K
RHI icon
3181
CALL
Robert Half
RHI
$4.16B
$397K ﹤0.01%
9,600
+2,700
+39% +$123K
CAMT icon
3182
Camtek
CAMT
$6.22B
$396K ﹤0.01%
4,683
-8,871
-65% -$598K
WMS icon
3183
PUT
Advanced Drainage Systems
WMS
$10.6B
$394K ﹤0.01%
3,400
-4,100
-55% -$459K
VSH icon
3184
CALL
Vishay Intertechnology
VSH
$4.74B
$394K ﹤0.01%
+24,700
New +$343K
RITM icon
3185
Rithm Capital
RITM
$5.6B
$394K ﹤0.01%
34,573
-217
-0.6% -$2.39K
IBP icon
3186
PUT
Installed Building Products
IBP
$6.31B
$393K ﹤0.01%
+2,200
New +$366K
SERV
3187
Serve Robotics
SERV
$385M
$392K ﹤0.01%
34,224
-25,143
-42% -$221K
TAL icon
3188
PUT
TAL Education Group
TAL
$6.04B
$391K ﹤0.01%
36,600
-9,800
-21% -$101K
NFG icon
3189
CALL
National Fuel Gas
NFG
$7.75B
$391K ﹤0.01%
+4,600
New +$371K
BSX icon
3190
Boston Scientific
BSX
$68.7B
$391K ﹤0.01%
3,666
-7,339
-67% -$743K
IRDM icon
3191
PUT
Iridium Communications
IRDM
$4.82B
$391K ﹤0.01%
+13,000
New +$338K
ELAN icon
3192
PUT
Elanco Animal Health
ELAN
$13.2B
$390K ﹤0.01%
27,300
-13,500
-33% -$158K
VRRM icon
3193
Verra Mobility
VRRM
$770M
$390K ﹤0.01%
15,355
-272
-2% -$6.34K
LTC
3194
CALL
LTC Properties
LTC
$2.13B
$390K ﹤0.01%
+11,300
New +$398K
NYT icon
3195
PUT
New York Times
NYT
$12.6B
$389K ﹤0.01%
7,000
-60,800
-90% -$3.22M
BC icon
3196
PUT
Brunswick
BC
$5.25B
$389K ﹤0.01%
7,000
+3,100
+79% +$157K
RICK icon
3197
PUT
RCI Hospitality Holdings
RICK
$202M
$389K ﹤0.01%
10,000
-400
-4% -$16.1K
HBM icon
3198
CALL
Hudbay
HBM
$10.1B
$389K ﹤0.01%
+36,800
New +$307K
NKTR icon
3199
Nektar Therapeutics
NKTR
$2.42B
$388K ﹤0.01%
15,072
+14,092
+1,438% +$158K
BUG icon
3200
CALL
Global X Cybersecurity ETF
BUG
$1.26B
$388K ﹤0.01%
+10,600
New +$363K
126 127
128
129 130

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.