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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
CALY
3451
CALL
Callaway Golf Company
CALY
$3.33B
$308K ﹤0.01%
38,000
-7,800
-17% -$53.7K
TNDM icon
3452
CALL
Tandem Diabetes Care
TNDM
$1.26B
$307K ﹤0.01%
+16,200
New +$321K
TLN
3453
Talen Energy Corp
TLN
$15.4B
$307K ﹤0.01%
1,030
-4,328
-81% -$1.03M
SPIR icon
3454
PUT
Spire Global
SPIR
$419M
$307K ﹤0.01%
26,600
+15,500
+140% +$156K
SPIR icon
3455
CALL
Spire Global
SPIR
$419M
$306K ﹤0.01%
26,500
+6,600
+33% +$66.6K
UWMC icon
3456
CALL
UWM Holdings
UWMC
$675M
$304K ﹤0.01%
74,200
+3,700
+5% +$16.3K
OTEX icon
3457
CALL
Open Text
OTEX
$6.33B
$304K ﹤0.01%
10,600
-2,000
-16% -$54.4K
VOYA icon
3458
PUT
Voya Financial
VOYA
$8.97B
$304K ﹤0.01%
+4,300
New +$276K
DOC icon
3459
PUT
Healthpeak Properties
DOC
$15.5B
$304K ﹤0.01%
17,500
+7,500
+75% +$133K
IBP icon
3460
CALL
Installed Building Products
IBP
$6.28B
$304K ﹤0.01%
1,700
-1,100
-39% -$183K
SKT icon
3461
PUT
Tanger
SKT
$4.79B
$303K ﹤0.01%
+9,900
New +$304K
QUBT icon
3462
Quantum Computing Inc
QUBT
$1.71B
$302K ﹤0.01%
17,476
-87,409
-83% -$963K
IWR icon
3463
CALL
iShares Russell Mid-Cap ETF
IWR
$56.2B
$302K ﹤0.01%
+3,300
New +$285K
NTAP icon
3464
NetApp
NTAP
$34.3B
$302K ﹤0.01%
+2,856
New +$271K
WGS icon
3465
GeneDx Holdings
WGS
$1.92B
$302K ﹤0.01%
3,313
-5,987
-64% -$470K
KJAN icon
3466
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$301K ﹤0.01%
+8,049
New +$289K
QAI icon
3467
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$301K ﹤0.01%
+9,331
New +$294K
CVCO icon
3468
PUT
Cavco Industries
CVCO
$4.41B
$301K ﹤0.01%
+700
New +$328K
MGNI icon
3469
Magnite
MGNI
$2.85B
$301K ﹤0.01%
14,275
-24,440
-63% -$360K
EVER icon
3470
CALL
EverQuote
EVER
$957M
$301K ﹤0.01%
+12,400
New +$294K
IEFA icon
3471
PUT
iShares Core MSCI EAFE ETF
IEFA
$188B
$300K ﹤0.01%
+3,600
New +$286K
QSI icon
3472
CALL
Quantum-Si Incorporated
QSI
$159M
$300K ﹤0.01%
153,800
+31,500
+26% +$46.6K
TGB
3473
CALL
Trekor Metals
TGB
$2.5B
$300K ﹤0.01%
98,200
+64,400
+191% +$151K
CHAU icon
3474
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$88.9M
$299K ﹤0.01%
20,500
-37,700
-65% -$521K
MAC icon
3475
Macerich
MAC
$7.43B
$299K ﹤0.01%
+18,498
New +$285K
137 138
139
140 141

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.