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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
KKR icon
3376
KKR & Co
KKR
$89.1B
$332K ﹤0.01%
2,470
-6,710
-73% -$785K
GOLD
3377
Gold.com Inc
GOLD
$1.16B
$331K ﹤0.01%
+15,659
New +$347K
GLNG icon
3378
Golar LNG
GLNG
$4.82B
$331K ﹤0.01%
7,998
-25,700
-76% -$1.01M
SGI
3379
PUT
Somnigroup International
SGI
$14.4B
$331K ﹤0.01%
4,900
-700
-13% -$44K
SM icon
3380
SM Energy
SM
$7.6B
$330K ﹤0.01%
13,162
+2,722
+26% +$65.9K
PUBM icon
3381
PUT
PubMatic
PUBM
$608M
$330K ﹤0.01%
28,300
+12,900
+84% +$136K
BMAY icon
3382
Innovator US Equity Buffer ETF May
BMAY
$228M
$330K ﹤0.01%
+7,833
New +$314K
IEP icon
3383
Icahn Enterprises
IEP
$5.1B
$329K ﹤0.01%
40,205
+13,430
+50% +$115K
PPL
3384
PUT
PPL Corp
PPL
$26.9B
$329K ﹤0.01%
9,800
-3,100
-24% -$108K
CLMT icon
3385
Calumet Specialty Products
CLMT
$3.7B
$328K ﹤0.01%
21,134
-32,242
-60% -$410K
IBRX icon
3386
CALL
ImmunityBio
IBRX
$7.15B
$328K ﹤0.01%
121,400
+32,400
+36% +$87.1K
MUX icon
3387
PUT
McEwen Inc
MUX
$1B
$327K ﹤0.01%
35,000
+8,600
+33% +$70.1K
WELL icon
3388
Welltower
WELL
$173B
$327K ﹤0.01%
2,148
-18,260
-89% -$2.73M
MTSI icon
3389
CALL
MACOM Technology Solutions
MTSI
$17.4B
$327K ﹤0.01%
+2,300
New +$269K
SMR icon
3390
NuScale Power
SMR
$2.63B
$326K ﹤0.01%
8,540
-69,814
-89% -$1.75M
INGR icon
3391
CALL
Ingredion
INGR
$6.42B
$326K ﹤0.01%
+2,400
New +$324K
WRD
3392
PUT
WeRide Inc
WRD
$1.9B
$326K ﹤0.01%
+40,600
New +$362K
GCT icon
3393
GigaCloud Technology
GCT
$1.55B
$326K ﹤0.01%
+16,463
New +$263K
MIR icon
3394
Mirion Technologies
MIR
$3.56B
$326K ﹤0.01%
+15,011
New +$259K
ENR icon
3395
PUT
Energizer
ENR
$1.47B
$326K ﹤0.01%
+16,100
New +$387K
TNK icon
3396
PUT
Teekay Tankers
TNK
$2.71B
$326K ﹤0.01%
7,700
-2,500
-25% -$107K
JEF icon
3397
Jefferies Financial Group
JEF
$12.7B
$326K ﹤0.01%
5,841
-11,029
-65% -$546K
MAA icon
3398
CALL
Mid-America Apartment Communities
MAA
$16B
$325K ﹤0.01%
2,200
-3,200
-59% -$499K
SUN icon
3399
Sunoco
SUN
$14.4B
$325K ﹤0.01%
+5,988
New +$331K
XP icon
3400
XP
XP
$8.43B
$325K ﹤0.01%
16,500
-3,169
-16% -$54.8K
134 135
136
137 138

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.