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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
GEL icon
3526
Genesis Energy
GEL
$1.81B
$286K ﹤0.01%
+16,492
New +$250K
BZ icon
3527
PUT
Kanzhun
BZ
$7.07B
$286K ﹤0.01%
15,800
-4,500
-22% -$75.6K
DCI icon
3528
Donaldson
DCI
$11.1B
$286K ﹤0.01%
+4,113
New +$277K
QID icon
3529
ProShares UltraShort QQQ
QID
$293M
$286K ﹤0.01%
11,164
-17,590
-61% -$566K
VNET
3530
VNET Group
VNET
$1.92B
$286K ﹤0.01%
40,981
+12,819
+46% +$76.8K
OLN icon
3531
CALL
Olin
OLN
$2.44B
$286K ﹤0.01%
14,000
-11,100
-44% -$231K
HRTG icon
3532
CALL
Heritage Insurance Holdings
HRTG
$905M
$286K ﹤0.01%
+12,200
New +$261K
SABR icon
3533
Sabre
SABR
$743M
$286K ﹤0.01%
89,782
+51,648
+135% +$132K
KRC icon
3534
PUT
Kilroy Realty
KRC
$4.5B
$285K ﹤0.01%
8,200
+1,100
+15% +$35.9K
UAA icon
3535
PUT
Under Armour
UAA
$3.04B
$285K ﹤0.01%
41,400
-100
-0.2% -$623
AGM icon
3536
Federal Agricultural Mortgage
AGM
$2.31B
$285K ﹤0.01%
+1,443
New +$265K
NNDM
3537
Nano Dimension
NNDM
$314M
$284K ﹤0.01%
173,426
+106,389
+159% +$163K
IEV icon
3538
CALL
iShares Europe ETF
IEV
$1.64B
$284K ﹤0.01%
4,500
+600
+15% +$36.4K
WDAY icon
3539
Workday
WDAY
$39.4B
$284K ﹤0.01%
+1,196
New +$291K
DV icon
3540
PUT
DoubleVerify
DV
$1.73B
$283K ﹤0.01%
19,100
-400
-2% -$5.48K
CPNG icon
3541
Coupang
CPNG
$27.7B
$283K ﹤0.01%
+9,180
New +$235K
LTH icon
3542
PUT
Life Time Group Holdings
LTH
$10.2B
$282K ﹤0.01%
9,400
+1,900
+25% +$56.4K
APLS
3543
DELISTED
Apellis Pharmaceuticals
APLS
$282K ﹤0.01%
16,198
+2,770
+21% +$51.3K
DOX icon
3544
CALL
Amdocs
DOX
$5.83B
$282K ﹤0.01%
+3,100
New +$277K
PIPR icon
3545
PUT
Piper Sandler
PIPR
$5.24B
$282K ﹤0.01%
+4,000
New +$249K
VECO icon
3546
Veeco
VECO
$2.79B
$282K ﹤0.01%
+13,729
New +$271K
INVH icon
3547
PUT
Invitation Homes
INVH
$17.9B
$281K ﹤0.01%
8,600
-18,700
-68% -$628K
VIPS icon
3548
CALL
Vipshop
VIPS
$7.13B
$281K ﹤0.01%
18,600
-27,600
-60% -$391K
TXT icon
3549
PUT
Textron
TXT
$15.6B
$281K ﹤0.01%
3,500
-300
-8% -$21.7K
DX
3550
CALL
Dynex Capital
DX
$3.19B
$281K ﹤0.01%
+23,200
New +$281K
140 141
142
143 144

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.