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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
RL icon
3301
Ralph Lauren
RL
$22.4B
$351K ﹤0.01%
+1,271
New +$315K
GOOP icon
3302
Kurv Yield Premium Strategy Google (GOOGL) ETF
GOOP
$27.2M
$351K ﹤0.01%
+13,635
New +$333K
TPB icon
3303
Turning Point Brands
TPB
$1.48B
$351K ﹤0.01%
4,607
-1,134
-20% -$77.1K
FNF icon
3304
CALL
Fidelity National Financial
FNF
$14.4B
$350K ﹤0.01%
+6,200
New +$363K
SAIC icon
3305
PUT
Saic
SAIC
$4.95B
$350K ﹤0.01%
+3,200
New +$365K
NAK
3306
CALL
Northern Dynasty Minerals
NAK
$773M
$349K ﹤0.01%
226,500
+68,000
+43% +$75.9K
TBBK icon
3307
CALL
The Bancorp
TBBK
$2.81B
$348K ﹤0.01%
+6,100
New +$308K
FRSH icon
3308
CALL
Freshworks
FRSH
$3.21B
$348K ﹤0.01%
23,500
-15,300
-39% -$220K
POST icon
3309
PUT
Post Holdings
POST
$4.42B
$348K ﹤0.01%
3,200
– –
ARCT icon
3310
PUT
Arcturus Therapeutics
ARCT
$165M
$348K ﹤0.01%
26,100
+15,700
+151% +$186K
VTLE
3311
DELISTED
Vital Energy
VTLE
$348K ﹤0.01%
21,006
-9,266
-31% -$152K
MIDD icon
3312
PUT
Middleby
MIDD
$6.01B
$348K ﹤0.01%
2,400
-1,900
-44% -$268K
UPWK icon
3313
Upwork
UPWK
$1.18B
$348K ﹤0.01%
+25,514
New +$366K
MCW
3314
PUT
DELISTED
Mister Car Wash
MCW
$348K ﹤0.01%
+56,600
New +$397K
BCO icon
3315
PUT
Brink's
BCO
$5.01B
$347K ﹤0.01%
3,900
+1,100
+39% +$95.7K
ITT icon
3316
CALL
ITT
ITT
$17.1B
$347K ﹤0.01%
2,200
-6,800
-76% -$968K
FANG icon
3317
Diamondback Energy
FANG
$56B
$347K ﹤0.01%
+2,486
New +$344K
CUBE icon
3318
CALL
CubeSmart
CUBE
$9.61B
$347K ﹤0.01%
+8,200
New +$340K
RUSHA icon
3319
CALL
Rush Enterprises Class A
RUSHA
$6.34B
$347K ﹤0.01%
+6,700
New +$340K
DOV icon
3320
Dover
DOV
$26.7B
$346K ﹤0.01%
1,890
-6,186
-77% -$1.08M
SCHG icon
3321
CALL
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$345K ﹤0.01%
+11,900
New +$315K
KAI icon
3322
CALL
Kadant
KAI
$3.58B
$345K ﹤0.01%
+1,100
New +$344K
GKOS icon
3323
CALL
Glaukos
GKOS
$9.49B
$345K ﹤0.01%
3,400
-1,800
-35% -$169K
FSS icon
3324
CALL
Federal Signal
FSS
$6.82B
$345K ﹤0.01%
+3,300
New +$294K
KOLD icon
3325
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
$344K ﹤0.01%
15,399
-37,197
-71% -$895K
131 132
133
134 135

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.