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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
DVAX
3276
CALL
DELISTED
Dynavax Technologies
DVAX
$361K ﹤0.01%
36,400
+7,600
+26% +$80.1K
IYW icon
3277
PUT
iShares US Technology ETF
IYW
$22.6B
$361K ﹤0.01%
2,100
– –
TXT icon
3278
Textron
TXT
$14.9B
$360K ﹤0.01%
+4,483
New +$324K
PTC icon
3279
PTC
PTC
$15.3B
$360K ﹤0.01%
2,126
+181
+9% +$29.2K
WFRD icon
3280
Weatherford International
WFRD
$5.9B
$360K ﹤0.01%
7,182
-1,657
-19% -$77K
BZH icon
3281
PUT
Beazer Homes USA
BZH
$888M
$359K ﹤0.01%
+15,900
New +$330K
OSIS icon
3282
PUT
OSI Systems
OSIS
$3.53B
$358K ﹤0.01%
1,600
-3,700
-70% -$790K
WEC icon
3283
WEC Energy
WEC
$36.3B
$358K ﹤0.01%
+3,475
New +$370K
CF icon
3284
CF Industries
CF
$19.6B
$358K ﹤0.01%
+3,932
New +$335K
CRH icon
3285
PUT
CRH
CRH
$66.6B
$357K ﹤0.01%
3,900
-4,000
-51% -$365K
COO icon
3286
PUT
Cooper Companies
COO
$14.2B
$356K ﹤0.01%
5,000
-2,100
-30% -$161K
SII
3287
PUT
Sprott
SII
$2.68B
$356K ﹤0.01%
5,300
-8,000
-60% -$445K
ROP icon
3288
Roper Technologies
ROP
$40.4B
$356K ﹤0.01%
+631
New +$357K
CHRD icon
3289
CALL
Chord Energy
CHRD
$7.68B
$355K ﹤0.01%
3,600
+300
+9% +$28.6K
MANH icon
3290
PUT
Manhattan Associates
MANH
$12.1B
$355K ﹤0.01%
1,800
-4,700
-72% -$853K
ALT icon
3291
PUT
Altimmune
ALT
$568M
$355K ﹤0.01%
101,300
+55,600
+122% +$301K
CXM icon
3292
CALL
Sprinklr
CXM
$1.51B
$354K ﹤0.01%
43,100
-19,900
-32% -$159K
IHI icon
3293
CALL
iShares US Medical Devices ETF
IHI
$3.17B
$354K ﹤0.01%
5,700
+2,300
+68% +$138K
AESI icon
3294
CALL
Atlas Energy Solutions
AESI
$1.27B
$354K ﹤0.01%
26,900
-21,100
-44% -$288K
HIMX
3295
PUT
Himax Technologies
HIMX
$2.03B
$353K ﹤0.01%
37,400
-7,000
-16% -$55.1K
BMBL icon
3296
PUT
Bumble
BMBL
$387M
$353K ﹤0.01%
+54,700
New +$276K
JAZZ icon
3297
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
$353K ﹤0.01%
+3,300
New +$358K
AMZU icon
3298
PUT
Direxion Daily AMZN Bull 2X ETF
AMZU
$258M
$353K ﹤0.01%
+9,300
New +$287K
CCK icon
3299
Crown Holdings
CCK
$13B
$353K ﹤0.01%
+3,406
New +$324K
GTES icon
3300
PUT
Gates Industrial Corporation Ltd.
GTES
$6.31B
$352K ﹤0.01%
15,200
-36,000
-70% -$726K
130 131
132
133 134

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.