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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
ACHC icon
3351
CALL
Acadia Healthcare
ACHC
$2.52B
$337K ﹤0.01%
+15,400
New +$365K
DFEN icon
3352
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
$337K ﹤0.01%
+6,600
New +$244K
VZ icon
3353
Verizon
VZ
$197B
$337K ﹤0.01%
+7,970
New +$345K
CALM icon
3354
PUT
Cal-Maine
CALM
$4.43B
$337K ﹤0.01%
3,400
-8,700
-72% -$831K
QSPT icon
3355
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$609M
$337K ﹤0.01%
+11,440
New +$315K
FWRD icon
3356
CALL
Forward Air
FWRD
$461M
$337K ﹤0.01%
13,400
-3,500
-21% -$62.2K
COPX icon
3357
CALL
Global X Copper Miners ETF NEW
COPX
$7.04B
$337K ﹤0.01%
7,500
-17,900
-70% -$713K
TGNA
3358
PUT
DELISTED
TEGNA Inc
TGNA
$336K ﹤0.01%
20,100
+100
+0.5% +$1.66K
BMA icon
3359
PUT
Banco Macro
BMA
$5.81B
$336K ﹤0.01%
+4,700
New +$388K
SVXY icon
3360
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$336K ﹤0.01%
7,925
-43,044
-84% -$1.7M
SDGR icon
3361
PUT
Schrodinger
SDGR
$1.13B
$336K ﹤0.01%
+16,300
New +$372K
TPH
3362
PUT
DELISTED
Tri Pointe Homes
TPH
$336K ﹤0.01%
10,500
– –
FORM icon
3363
CALL
FormFactor
FORM
$6.51B
$335K ﹤0.01%
9,600
-700
-7% -$21.3K
CIEN icon
3364
Ciena
CIEN
$46.8B
$335K ﹤0.01%
+4,079
New +$293K
ARKF icon
3365
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$335K ﹤0.01%
+6,811
New +$268K
ALGT icon
3366
PUT
Allegiant Air
ALGT
$2.57B
$334K ﹤0.01%
6,000
-6,100
-50% -$314K
GPK icon
3367
PUT
Graphic Packaging
GPK
$3.35B
$334K ﹤0.01%
15,900
+7,800
+96% +$180K
CRMD icon
3368
PUT
CorMedix
CRMD
$564M
$334K ﹤0.01%
26,700
-22,500
-46% -$248K
ALC icon
3369
PUT
Alcon
ALC
$34B
$334K ﹤0.01%
+3,800
New +$341K
BEP icon
3370
CALL
Brookfield Renewable
BEP
$9.6B
$333K ﹤0.01%
13,000
-2,700
-17% -$63.5K
NAVI icon
3371
PUT
Navient
NAVI
$819M
$333K ﹤0.01%
23,700
-6,400
-21% -$82.3K
CIM
3372
Chimera Investment
CIM
$1.06B
$333K ﹤0.01%
23,651
-29,362
-55% -$375K
HIVE
3373
CALL
HIVE Digital Technologies
HIVE
$679M
$332K ﹤0.01%
184,600
+21,500
+13% +$37.9K
BANC icon
3374
PUT
Banc of California
BANC
$2.87B
$332K ﹤0.01%
23,600
+6,500
+38% +$88.6K
RNR icon
3375
RenaissanceRe
RNR
$13.8B
$332K ﹤0.01%
+1,374
New +$333K
133 134
135
136 137

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.