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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
IWR icon
3576
PUT
iShares Russell Mid-Cap ETF
IWR
$56.5B
$275K ﹤0.01%
+3,000
New +$259K
AGIO icon
3577
CALL
Agios Pharmaceuticals
AGIO
$2.14B
$274K ﹤0.01%
+8,200
New +$249K
BCC icon
3578
CALL
Boise Cascade
BCC
$2.83B
$274K ﹤0.01%
3,100
-1,800
-37% -$163K
CPS icon
3579
PUT
Cooper-Standard Automotive
CPS
$526M
$274K ﹤0.01%
+12,600
New +$243K
VRNA
3580
DELISTED
Verona Pharma
VRNA
$274K ﹤0.01%
2,920
-18,753
-87% -$1.39M
RSG icon
3581
Republic Services
RSG
$66.6B
$274K ﹤0.01%
+1,120
New +$277K
TGI
3582
CALL
DELISTED
Triumph Group
TGI
$273K ﹤0.01%
+10,600
New +$270K
ECH icon
3583
CALL
iShares MSCI Chile ETF
ECH
$1B
$273K ﹤0.01%
+8,800
New +$274K
QURE icon
3584
PUT
uniQure
QURE
$2.52B
$273K ﹤0.01%
+19,700
New +$265K
ESE icon
3585
CALL
ESCO Technologies
ESE
$8.18B
$272K ﹤0.01%
+1,400
New +$239K
KODK icon
3586
PUT
Kodak
KODK
$812M
$272K ﹤0.01%
47,300
+1,100
+2% +$6.61K
FWRD icon
3587
PUT
Forward Air
FWRD
$467M
$272K ﹤0.01%
10,800
-1,100
-9% -$19.5K
ATOM icon
3588
CALL
Atomera
ATOM
$187M
$272K ﹤0.01%
54,100
+30,400
+128% +$162K
SDOW icon
3589
ProShares UltraPro Short Dow 30
SDOW
$160M
$271K ﹤0.01%
+6,414
New +$327K
TPG icon
3590
PUT
TPG
TPG
$7.02B
$271K ﹤0.01%
+5,100
New +$245K
MC icon
3591
CALL
Moelis & Co
MC
$5.1B
$271K ﹤0.01%
+4,300
New +$241K
USFD icon
3592
PUT
US Foods
USFD
$22.3B
$270K ﹤0.01%
3,500
-5,300
-60% -$378K
STE icon
3593
Steris
STE
$22.4B
$270K ﹤0.01%
+1,132
New +$264K
MPWR icon
3594
Monolithic Power Systems
MPWR
$63B
$270K ﹤0.01%
367
-773
-68% -$492K
IBRX icon
3595
PUT
ImmunityBio
IBRX
$7.3B
$270K ﹤0.01%
100,000
+11,300
+13% +$30.4K
ALIT icon
3596
Alight
ALIT
$523M
$270K ﹤0.01%
2,421
-3,236
-57% -$346K
GBX icon
3597
CALL
The Greenbrier Companies
GBX
$1.6B
$269K ﹤0.01%
5,800
-1,500
-21% -$67.2K
GOGO icon
3598
PUT
Gogo Inc
GOGO
$550M
$269K ﹤0.01%
18,200
+2,600
+17% +$26.5K
CMS icon
3599
CALL
CMS Energy
CMS
$23B
$269K ﹤0.01%
3,900
-22,300
-85% -$1.59M
THS
3600
PUT
DELISTED
Treehouse Foods
THS
$269K ﹤0.01%
+13,800
New +$309K
142 143
144
145 146

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.