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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
PSMD icon
3251
Pacer Swan SOS Moderate January ETF
PSMD
$92.7M
$369K ﹤0.01%
+12,172
New +$354K
RIG icon
3252
PUT
Transocean
RIG
$5.47B
$369K ﹤0.01%
143,000
-3,700
-3% -$9.54K
BGS icon
3253
PUT
B&G Foods
BGS
$302M
$369K ﹤0.01%
84,000
+4,300
+5% +$22.5K
CPA icon
3254
Copa Holdings
CPA
$5.64B
$368K ﹤0.01%
+3,407
New +$336K
SONY icon
3255
Sony
SONY
$137B
$368K ﹤0.01%
13,974
-10,398
-43% -$260K
CECO icon
3256
Ceco Environmental
CECO
$3.59B
$367K ﹤0.01%
+12,414
New +$309K
TEL icon
3257
PUT
TE Connectivity
TEL
$60.5B
$367K ﹤0.01%
+2,200
New +$334K
IAI icon
3258
CALL
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$367K ﹤0.01%
2,200
-6,100
-73% -$901K
DOC icon
3259
Healthpeak Properties
DOC
$15.5B
$367K ﹤0.01%
+21,122
New +$375K
DRV icon
3260
Direxion Daily Real Estate Bear 3X ETF
DRV
$24.8M
$365K ﹤0.01%
14,119
-4,355
-24% -$117K
OPEN icon
3261
CALL
Opendoor
OPEN
$3.71B
$365K ﹤0.01%
674,663
+324,570
+93% +$235K
MAT icon
3262
PUT
Mattel
MAT
$4.47B
$364K ﹤0.01%
18,400
+7,300
+66% +$130K
MDLZ icon
3263
Mondelez International
MDLZ
$82.9B
$364K ﹤0.01%
5,371
-30,372
-85% -$2.03M
CRI icon
3264
Carter's
CRI
$1.42B
$364K ﹤0.01%
12,113
+5,009
+71% +$170K
CVGW
3265
CALL
DELISTED
Calavo Growers
CVGW
$363K ﹤0.01%
+13,500
New +$353K
EWP icon
3266
CALL
iShares MSCI Spain ETF
EWP
$2.06B
$363K ﹤0.01%
+8,300
New +$343K
CBRE icon
3267
PUT
CBRE Group
CBRE
$43.9B
$362K ﹤0.01%
2,600
-600
-19% -$75.9K
TFPM icon
3268
PUT
Triple Flag Precious Metals
TFPM
$6.02B
$362K ﹤0.01%
+15,700
New +$344K
ALNY icon
3269
Alnylam Pharmaceuticals
ALNY
$38.4B
$362K ﹤0.01%
1,122
-1,316
-54% -$364K
PMT
3270
CALL
PennyMac Mortgage Investment
PMT
$847M
$362K ﹤0.01%
28,400
+13,100
+86% +$167K
SW
3271
CALL
Smurfit Westrock
SW
$25.3B
$362K ﹤0.01%
+8,400
New +$359K
RBRK icon
3272
Rubrik
RBRK
$15.1B
$361K ﹤0.01%
4,135
-1,811
-30% -$143K
NHI icon
3273
PUT
National Health Investors
NHI
$3.79B
$361K ﹤0.01%
5,100
-2,800
-35% -$205K
KRYS icon
3274
CALL
Krystal Biotech
KRYS
$10.8B
$361K ﹤0.01%
2,600
-1,900
-42% -$279K
KRYS icon
3275
PUT
Krystal Biotech
KRYS
$10.8B
$361K ﹤0.01%
2,600
-4,800
-65% -$705K
129 130
131
132 133

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.