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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
GLOB icon
3551
Globant
GLOB
$1.52B
$281K ﹤0.01%
3,084
-754
-20% -$80.5K
BMRN icon
3552
BioMarin Pharmaceuticals
BMRN
$12B
$281K ﹤0.01%
+5,089
New +$300K
SON icon
3553
CALL
Sonoco
SON
$5.99B
$280K ﹤0.01%
+6,400
New +$286K
TEX icon
3554
CALL
Terex
TEX
$7.84B
$280K ﹤0.01%
5,900
-4,000
-40% -$167K
RC
3555
PUT
Ready Capital
RC
$261M
$280K ﹤0.01%
+62,300
New +$277K
FBTC icon
3556
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$280K ﹤0.01%
+3,000
New +$258K
CRNC icon
3557
Cerence
CRNC
$368M
$280K ﹤0.01%
29,638
+13,866
+88% +$122K
STEM icon
3558
CALL
Stem
STEM
$47.7M
$280K ﹤0.01%
43,500
+39,935
+1,120% +$358K
UNF icon
3559
CALL
Unifirst Corp
UNF
$5.43B
$279K ﹤0.01%
+1,500
New +$272K
T icon
3560
AT&T
T
$169B
$279K ﹤0.01%
9,948
-43,852
-82% -$1.21M
CURE icon
3561
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$194M
$279K ﹤0.01%
3,600
-900
-20% -$72.7K
FSK icon
3562
CALL
FS KKR Capital
FSK
$3.08B
$279K ﹤0.01%
13,500
-8,500
-39% -$173K
BBVA icon
3563
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$278K ﹤0.01%
+18,200
New +$262K
ORA icon
3564
PUT
Ormat Technologies
ORA
$6.05B
$278K ﹤0.01%
+3,300
New +$247K
GES
3565
CALL
DELISTED
Guess Inc
GES
$278K ﹤0.01%
22,900
+10,600
+86% +$118K
PAY icon
3566
CALL
Paymentus
PAY
$4.29B
$277K ﹤0.01%
+8,600
New +$288K
LIN icon
3567
Linde
LIN
$236B
$277K ﹤0.01%
598
-91
-13% -$41.5K
MATW icon
3568
Matthews International
MATW
$900M
$277K ﹤0.01%
+11,382
New +$240K
CTRA
3569
PUT
DELISTED
Coterra Energy
CTRA
$277K ﹤0.01%
10,800
-2,700
-20% -$68.5K
ALKS icon
3570
PUT
Alkermes
ALKS
$8.47B
$277K ﹤0.01%
9,600
-100
-1% -$2.98K
NBTB icon
3571
NBT Bancorp
NBTB
$2.79B
$276K ﹤0.01%
+6,598
New +$275K
LCII icon
3572
CALL
LCI Industries
LCII
$2.62B
$276K ﹤0.01%
+3,000
New +$256K
MLPB icon
3573
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$248M
$276K ﹤0.01%
+10,576
New +$270K
SPYA
3574
Twin Oak Endure ETF
SPYA
$131M
$275K ﹤0.01%
+10,617
New +$271K
AAAU icon
3575
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$275K ﹤0.01%
8,508
-1,596
-16% -$51.8K
141 142
143
144 145

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.