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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
RELY icon
3426
PUT
Remitly
RELY
$4.9B
$316K ﹤0.01%
+16,700
New +$347K
TDC icon
3427
CALL
Teradata
TDC
$2.88B
$316K ﹤0.01%
14,400
-500
-3% -$10.9K
BTU icon
3428
PUT
Peabody Energy
BTU
$2.54B
$315K ﹤0.01%
24,900
-29,800
-54% -$393K
GTES icon
3429
Gates Industrial Corporation Ltd.
GTES
$6.31B
$315K ﹤0.01%
+13,607
New +$274K
HUN icon
3430
PUT
Huntsman Corp
HUN
$2.1B
$315K ﹤0.01%
29,800
+14,700
+97% +$179K
MATX icon
3431
Matsons
MATX
$6.11B
$314K ﹤0.01%
+2,802
New +$307K
SONO icon
3432
CALL
Sonos
SONO
$2.09B
$313K ﹤0.01%
29,200
+500
+2% +$4.86K
AMPL icon
3433
CALL
Amplitude
AMPL
$1.18B
$313K ﹤0.01%
+25,400
New +$275K
WWW icon
3434
PUT
Wolverine World Wide
WWW
$1.68B
$313K ﹤0.01%
16,900
-46,200
-73% -$704K
SAN icon
3435
CALL
Banco Santander
SAN
$191B
$313K ﹤0.01%
38,000
+27,000
+245% +$201K
KRC icon
3436
CALL
Kilroy Realty
KRC
$4.59B
$313K ﹤0.01%
+9,000
New +$293K
YELP icon
3437
PUT
Yelp
YELP
$1.54B
$313K ﹤0.01%
9,100
-500
-5% -$18.1K
TREX icon
3438
PUT
Trex
TREX
$4.4B
$313K ﹤0.01%
5,700
+800
+16% +$45.3K
TLH icon
3439
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$313K ﹤0.01%
+3,100
New +$311K
PK icon
3440
Park Hotels & Resorts
PK
$3.08B
$312K ﹤0.01%
29,676
-5,793
-16% -$59K
CAL icon
3441
PUT
Caleres
CAL
$432M
$312K ﹤0.01%
24,900
+2,300
+10% +$34.5K
BFOR icon
3442
Barron's 400 ETF
BFOR
$229M
$312K ﹤0.01%
+16,276
New +$291K
FXF icon
3443
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$310K ﹤0.01%
+2,800
New +$301K
PICK icon
3444
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$310K ﹤0.01%
+8,200
New +$294K
PDYN icon
3445
PUT
Palladyne AI
PDYN
$228M
$310K ﹤0.01%
35,200
+17,400
+98% +$123K
SARO
3446
CALL
StandardAero Inc
SARO
$9.55B
$310K ﹤0.01%
9,800
-1,000
-9% -$28K
HAE icon
3447
CALL
Haemonetics
HAE
$3.88B
$310K ﹤0.01%
4,200
-400
-9% -$26.5K
IBKR icon
3448
Interactive Brokers
IBKR
$38.4B
$310K ﹤0.01%
5,742
-87,794
-94% -$4.17M
MRTN icon
3449
CALL
Marten Transport
MRTN
$1.22B
$310K ﹤0.01%
+23,900
New +$315K
CIM
3450
CALL
Chimera Investment
CIM
$1.06B
$309K ﹤0.01%
22,000
+800
+4% +$10.2K
136 137
138
139 140

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.