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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
FSK icon
3226
PUT
FS KKR Capital
FSK
$3.01B
$378K ﹤0.01%
18,300
+600
+3% +$12.2K
TCOM icon
3227
Trip.com Group
TCOM
$29B
$378K ﹤0.01%
6,435
+2,104
+49% +$126K
QID icon
3228
PUT
ProShares UltraShort QQQ
QID
$305M
$377K ﹤0.01%
+14,700
New +$473K
WEN icon
3229
Wendy's
WEN
$1.46B
$377K ﹤0.01%
32,574
+9,101
+39% +$111K
TECH icon
3230
Bio-Techne
TECH
$11.2B
$376K ﹤0.01%
+7,260
New +$365K
GCT icon
3231
PUT
GigaCloud Technology
GCT
$1.55B
$376K ﹤0.01%
19,000
-20,500
-52% -$328K
DRSK icon
3232
Aptus Defined Risk ETF
DRSK
$1.5B
$376K ﹤0.01%
+13,180
New +$365K
CART icon
3233
Maplebear
CART
$10.7B
$376K ﹤0.01%
+8,384
New +$365K
CLOV icon
3234
PUT
Clover Health Investments
CLOV
$2.23B
$376K ﹤0.01%
+136,200
New +$448K
WGMI icon
3235
PUT
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$213M
$376K ﹤0.01%
+17,300
New +$282K
FTAI icon
3236
FTAI Aviation
FTAI
$20.2B
$375K ﹤0.01%
3,165
-17,899
-85% -$2M
BBBY
3237
Bed Bath & Beyond
BBBY
$479M
$375K ﹤0.01%
61,904
+44,318
+252% +$215K
TSAT icon
3238
CALL
Telesat
TSAT
$524M
$375K ﹤0.01%
15,600
+1,200
+8% +$21.1K
PLAY icon
3239
Dave & Buster's
PLAY
$357M
$374K ﹤0.01%
+12,283
New +$277K
FSLY icon
3240
PUT
Fastly Inc
FSLY
$3.24B
$373K ﹤0.01%
53,900
-18,100
-25% -$121K
MEDP icon
3241
PUT
Medpace
MEDP
$16.3B
$373K ﹤0.01%
1,200
-200
-14% -$60K
UTHR icon
3242
United Therapeutics
UTHR
$26.1B
$372K ﹤0.01%
+1,307
New +$391K
VTR icon
3243
PUT
Ventas
VTR
$47.5B
$371K ﹤0.01%
5,900
-4,200
-42% -$274K
DK icon
3244
PUT
Delek US
DK
$3.98B
$371K ﹤0.01%
+17,500
New +$294K
ZETA icon
3245
Zeta Global
ZETA
$5.5B
$371K ﹤0.01%
24,531
-14,507
-37% -$193K
BTDR icon
3246
PUT
Bitdeer Technologies
BTDR
$2.17B
$370K ﹤0.01%
33,400
+6,800
+26% +$78.6K
XAR icon
3247
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$370K ﹤0.01%
+1,764
New +$320K
AHCO icon
3248
CALL
AdaptHealth
AHCO
$1.47B
$370K ﹤0.01%
38,700
-819,400
-95% -$7.23M
EUAD
3249
PUT
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
$369K ﹤0.01%
+8,700
New +$326K
MGY icon
3250
CALL
Magnolia Oil & Gas
MGY
$5.93B
$369K ﹤0.01%
+16,100
New +$357K
128 129
130
131 132

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.