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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
NOV icon
3326
PUT
NOV
NOV
$6.84B
$344K ﹤0.01%
27,000
+1,400
+5% +$17.6K
CDNS icon
3327
Cadence Design Systems
CDNS
$91.8B
$343K ﹤0.01%
+1,124
New +$327K
ILMN icon
3328
Illumina
ILMN
$29.5B
$343K ﹤0.01%
3,615
-9,909
-73% -$804K
IYT icon
3329
PUT
iShares US Transportation ETF
IYT
$2.28B
$342K ﹤0.01%
+5,000
New +$319K
FRPT icon
3330
Freshpet
FRPT
$3.04B
$342K ﹤0.01%
5,003
-3,647
-42% -$285K
PDYN icon
3331
CALL
Palladyne AI
PDYN
$228M
$342K ﹤0.01%
38,800
+13,700
+55% +$97.1K
APPS icon
3332
PUT
Digital Turbine
APPS
$982M
$342K ﹤0.01%
59,600
+24,500
+70% +$101K
SIMO icon
3333
PUT
Silicon Motion
SIMO
$7.11B
$341K ﹤0.01%
4,500
-2,800
-38% -$159K
CHAU icon
3334
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$87.8M
$341K ﹤0.01%
23,366
-7,255
-24% -$100K
BGS icon
3335
B&G Foods
BGS
$303M
$341K ﹤0.01%
77,627
+6,682
+9% +$34.9K
UPWK icon
3336
PUT
Upwork
UPWK
$1.18B
$341K ﹤0.01%
25,000
-8,400
-25% -$121K
GES
3337
PUT
DELISTED
Guess Inc
GES
$341K ﹤0.01%
28,100
-3,500
-11% -$39.1K
SPR
3338
CALL
DELISTED
Spirit AeroSystems
SPR
$340K ﹤0.01%
8,800
-13,400
-60% -$481K
LAZ icon
3339
PUT
Lazard
LAZ
$4B
$340K ﹤0.01%
7,100
-17,200
-71% -$719K
OVB icon
3340
Overlay Shares Core Bond ETF
OVB
$46.8M
$340K ﹤0.01%
+16,590
New +$333K
KEY icon
3341
KeyCorp
KEY
$23.8B
$339K ﹤0.01%
19,703
-22,088
-53% -$342K
HMY icon
3342
Harmony Gold Mining
HMY
$9.7B
$339K ﹤0.01%
25,304
+14,702
+139% +$222K
ALKS icon
3343
Alkermes
ALKS
$8.11B
$339K ﹤0.01%
11,754
+498
+4% +$14.8K
APLE icon
3344
PUT
Apple Hospitality REIT
APLE
$3.97B
$339K ﹤0.01%
28,600
+10,900
+62% +$128K
TTEK icon
3345
PUT
Tetra Tech
TTEK
$8.77B
$339K ﹤0.01%
9,500
-20,100
-68% -$669K
RNR icon
3346
PUT
RenaissanceRe
RNR
$13.8B
$338K ﹤0.01%
1,400
+400
+40% +$96.9K
TSLQ icon
3347
CALL
Tradr TSLA Bear Daily ETF
TSLQ
$156M
$338K ﹤0.01%
6,400
+2,700
+73% +$211K
ZK
3348
PUT
DELISTED
Zeekr
ZK
$338K ﹤0.01%
12,900
-200
-2% -$4.93K
URBN icon
3349
Urban Outfitters
URBN
$6.46B
$337K ﹤0.01%
+4,861
New +$292K
KIE icon
3350
PUT
State Street SPDR S&P Insurance ETF
KIE
$664M
$337K ﹤0.01%
+5,700
New +$331K
132 133
134
135 136

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.