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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
MDGL icon
3501
Madrigal Pharmaceuticals
MDGL
$12.4B
$292K ﹤0.01%
972
+307
+46% +$91.5K
NNE
3502
Nano Nuclear Energy
NNE
$862M
$292K ﹤0.01%
8,455
-24,024
-74% -$662K
NI icon
3503
PUT
NiSource
NI
$21.9B
$292K ﹤0.01%
+7,300
New +$286K
ASPN icon
3504
CALL
Aspen Aerogels
ASPN
$364M
$292K ﹤0.01%
49,600
-48,300
-49% -$278K
HIW icon
3505
Highwoods Properties
HIW
$3.71B
$292K ﹤0.01%
+9,371
New +$276K
SBGI icon
3506
CALL
Sinclair Inc
SBGI
$1.02B
$291K ﹤0.01%
21,600
+11,300
+110% +$161K
KNTK icon
3507
PUT
Kinetik
KNTK
$3.64B
$291K ﹤0.01%
6,600
-5,800
-47% -$255K
MATX icon
3508
CALL
Matsons
MATX
$6.15B
$291K ﹤0.01%
+2,600
New +$284K
TMUS icon
3509
T-Mobile US
TMUS
$196B
$291K ﹤0.01%
1,236
-3,455
-74% -$843K
RILY icon
3510
CALL
BRC Group Holdings
RILY
$270M
$290K ﹤0.01%
99,100
+16,500
+20% +$50.7K
FHN icon
3511
PUT
First Horizon
FHN
$12.3B
$290K ﹤0.01%
+13,800
New +$263K
SNDK
3512
Sandisk
SNDK
$162B
$290K ﹤0.01%
6,158
-8,214
-57% -$314K
RSI icon
3513
Rush Street Interactive
RSI
$3.16B
$290K ﹤0.01%
19,713
+3,041
+18% +$37.7K
BB icon
3514
BlackBerry
BB
$4.74B
$290K ﹤0.01%
63,814
+52,291
+454% +$197K
KSS icon
3515
Kohl's
KSS
$2.16B
$289K ﹤0.01%
34,298
-31,941
-48% -$246K
QFIN icon
3516
PUT
Qfin Holdings
QFIN
$1.66B
$289K ﹤0.01%
6,500
-4,800
-42% -$200K
BRSP
3517
CALL
BrightSpire Capital
BRSP
$683M
$289K ﹤0.01%
+55,200
New +$279K
IPI icon
3518
CALL
Intrepid Potash
IPI
$474M
$289K ﹤0.01%
8,200
-10,500
-56% -$358K
UDR icon
3519
CALL
UDR
UDR
$12.7B
$289K ﹤0.01%
7,100
+400
+6% +$16.6K
BRZE icon
3520
CALL
Braze
BRZE
$2.83B
$289K ﹤0.01%
10,800
-9,800
-48% -$310K
TBBB icon
3521
CALL
BBB Foods
TBBB
$4.81B
$288K ﹤0.01%
+10,500
New +$295K
RXRX icon
3522
Recursion Pharmaceuticals
RXRX
$1.62B
$288K ﹤0.01%
57,279
-45,641
-44% -$224K
SIMO icon
3523
CALL
Silicon Motion
SIMO
$7.51B
$288K ﹤0.01%
3,800
-1,100
-22% -$62.5K
PHDG icon
3524
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.9M
$287K ﹤0.01%
+8,165
New +$280K
GFS icon
3525
GlobalFoundries
GFS
$26.9B
$287K ﹤0.01%
7,458
-15,670
-68% -$568K
139 140
141
142 143

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.