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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
NAGE
3476
CALL
Niagen Bioscience
NAGE
$251M
$299K ﹤0.01%
21,000
-8,800
-30% -$86.9K
UTI icon
3477
Universal Technical Institute
UTI
$2.25B
$299K ﹤0.01%
+8,648
New +$271K
FXF icon
3478
Invesco CurrencyShares Swiss Franc Trust
FXF
$408M
$298K ﹤0.01%
+2,690
New +$289K
PLXS icon
3479
CALL
Plexus
PLXS
$6.28B
$298K ﹤0.01%
+2,200
New +$282K
SONO icon
3480
Sonos
SONO
$2.04B
$297K ﹤0.01%
27,724
+5,406
+24% +$52.6K
PRDO icon
3481
CALL
Perdoceo Education
PRDO
$2.15B
$297K ﹤0.01%
+9,000
New +$267K
COUR icon
3482
CALL
Coursera
COUR
$1.78B
$297K ﹤0.01%
33,900
+3,900
+13% +$31.9K
LAD icon
3483
Lithia Motors
LAD
$9.7B
$296K ﹤0.01%
883
-87
-9% -$26.9K
GRMN
3484
Garmin
GRMN
$57.6B
$296K ﹤0.01%
1,422
-6,403
-82% -$1.27M
GOLD
3485
CALL
Gold.com Inc
GOLD
$1.16B
$296K ﹤0.01%
+14,000
New +$311K
SWTX
3486
PUT
DELISTED
SpringWorks Therapeutics
SWTX
$296K ﹤0.01%
6,300
-51,800
-89% -$2.3M
RNG icon
3487
RingCentral
RNG
$4.83B
$296K ﹤0.01%
10,640
-8,748
-45% -$226K
GEL icon
3488
CALL
Genesis Energy
GEL
$1.84B
$295K ﹤0.01%
+17,000
New +$258K
VRRM icon
3489
CALL
Verra Mobility
VRRM
$776M
$295K ﹤0.01%
11,600
-10,000
-46% -$233K
BL icon
3490
CALL
BlackLine
BL
$1.92B
$295K ﹤0.01%
5,200
-200
-4% -$10.3K
CRBG icon
3491
Corebridge Financial
CRBG
$14.2B
$294K ﹤0.01%
8,213
-6,403
-44% -$199K
SD icon
3492
CALL
SandRidge Energy
SD
$502M
$294K ﹤0.01%
26,500
– –
FYBR
3493
PUT
DELISTED
Frontier Communications
FYBR
$294K ﹤0.01%
8,100
– –
AGYS icon
3494
CALL
Agilysys
AGYS
$3.17B
$294K ﹤0.01%
+2,600
New +$235K
GTM
3495
ZoomInfo Technologies
GTM
$1.02B
$293K ﹤0.01%
29,073
-36,203
-55% -$335K
SGOL icon
3496
PUT
abrdn Physical Gold Shares ETF
SGOL
$6.89B
$293K ﹤0.01%
+9,400
New +$295K
LAC
3497
CALL
Lithium Americas
LAC
$955M
$293K ﹤0.01%
105,800
-9,500
-8% -$26.3K
MRP
3498
CALL
Millrose Properties Inc
MRP
$4.69B
$293K ﹤0.01%
+10,200
New +$270K
XPOF icon
3499
PUT
Xponential Fitness
XPOF
$284M
$293K ﹤0.01%
38,500
+14,400
+60% +$119K
BXMT icon
3500
Blackstone Mortgage Trust
BXMT
$2.77B
$293K ﹤0.01%
14,829
-8,326
-36% -$158K
138 139
140
141 142

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.