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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
SBSW icon
3401
Sibanye-Stillwater
SBSW
$6.05B
$325K ﹤0.01%
46,367
-40,218
-46% -$220K
TRIO
3402
MC Trio Equity Buffered ETF
TRIO
$118M
$325K ﹤0.01%
+5,205
New +$310K
LUNR icon
3403
Intuitive Machines
LUNR
$1.83B
$325K ﹤0.01%
29,619
-8,989
-23% -$88K
LINE
3404
Lineage Inc
LINE
$10.1B
$324K ﹤0.01%
7,356
-478
-6% -$23.1K
ING icon
3405
CALL
ING
ING
$92.9B
$323K ﹤0.01%
14,700
-9,100
-38% -$184K
CENX icon
3406
PUT
Century Aluminum
CENX
$4.22B
$323K ﹤0.01%
17,900
+4,100
+30% +$69.6K
SAND
3407
PUT
DELISTED
Sandstorm Gold
SAND
$321K ﹤0.01%
35,600
+6,400
+22% +$54.8K
BBB
3408
Cyber Hornet S&P 500 & Bitcoin 75/25 Strategy ETF
BBB
$7.23M
$321K ﹤0.01%
11,312
-3,766
-25% -$100K
CVSA
3409
CALL
Covista Inc
CVSA
$4.55B
$321K ﹤0.01%
2,500
+200
+9% +$23.6K
LSCC icon
3410
PUT
Lattice Semiconductor
LSCC
$16B
$321K ﹤0.01%
6,400
-9,300
-59% -$445K
RVER
3411
Trenchless Fund ETF
RVER
$129M
$321K ﹤0.01%
+10,313
New +$291K
EXR icon
3412
Extra Space Storage
EXR
$32.3B
$321K ﹤0.01%
2,201
-1,071
-33% -$156K
TAL icon
3413
CALL
TAL Education Group
TAL
$6.04B
$321K ﹤0.01%
30,000
-13,200
-31% -$136K
UCTT
3414
CALL
Ultra Clean Holdings
UCTT
$3.12B
$321K ﹤0.01%
+14,100
New +$289K
MAA icon
3415
Mid-America Apartment Communities
MAA
$16B
$321K ﹤0.01%
+2,168
New +$338K
NFE icon
3416
New Fortress Energy
NFE
$92.9M
$319K ﹤0.01%
127,786
+82,784
+184% +$360K
FDEC icon
3417
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$319K ﹤0.01%
+6,870
New +$303K
TRN icon
3418
CALL
Trinity Industries
TRN
$2.92B
$318K ﹤0.01%
+11,800
New +$305K
IBTA icon
3419
CALL
Ibotta
IBTA
$618M
$318K ﹤0.01%
+8,600
New +$402K
JOE icon
3420
St. Joe Company
JOE
$3.55B
$317K ﹤0.01%
6,463
+2,079
+47% +$93K
XRAY icon
3421
CALL
Dentsply Sirona
XRAY
$2.84B
$317K ﹤0.01%
19,900
+4,700
+31% +$70.3K
EDIT icon
3422
CALL
Editas Medicine
EDIT
$399M
$317K ﹤0.01%
139,000
+82,800
+147% +$135K
HUBG icon
3423
PUT
HUB Group
HUBG
$2.92B
$317K ﹤0.01%
+9,300
New +$312K
MSM icon
3424
CALL
MSC Industrial Direct
MSM
$6.76B
$316K ﹤0.01%
3,700
-800
-18% -$63.2K
SBRA icon
3425
CALL
Sabra Healthcare REIT
SBRA
$5.56B
$316K ﹤0.01%
17,300
-26,600
-61% -$472K
135 136
137
138 139

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.