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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
RICK icon
3601
CALL
RCI Hospitality Holdings
RICK
$203M
$268K ﹤0.01%
6,900
-1,100
-14% -$44.4K
IWN icon
3602
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
$268K ﹤0.01%
+1,700
New +$253K
NOK icon
3603
Nokia
NOK
$49.9B
$268K ﹤0.01%
51,812
+20,135
+64% +$104K
PRLB icon
3604
CALL
Protolabs
PRLB
$1.78B
$267K ﹤0.01%
+6,600
New +$246K
MPLX icon
3605
MPLX
MPLX
$60.1B
$267K ﹤0.01%
+5,168
New +$263K
AYI icon
3606
Acuity Brands
AYI
$10.3B
$267K ﹤0.01%
+879
New +$228K
MQ icon
3607
CALL
Marqeta
MQ
$1.9B
$266K ﹤0.01%
11,325
+5,450
+93% +$103K
EWT icon
3608
PUT
iShares MSCI Taiwan ETF
EWT
$9.59B
$266K ﹤0.01%
4,600
-7,200
-61% -$368K
PANW icon
3609
Palo Alto Networks
PANW
$260B
$266K ﹤0.01%
1,326
-5,606
-81% -$1.04M
FLGT icon
3610
Fulgent Genetics
FLGT
$558M
$266K ﹤0.01%
+13,513
New +$263K
LAMR icon
3611
CALL
Lamar Advertising Co
LAMR
$16.5B
$266K ﹤0.01%
2,200
-400
-15% -$46.4K
RPD icon
3612
CALL
Rapid7
RPD
$642M
$266K ﹤0.01%
11,700
+3,400
+41% +$80.6K
DFEB icon
3613
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$265K ﹤0.01%
+5,954
New +$254K
HUT
3614
Hut 8
HUT
$11.4B
$265K ﹤0.01%
15,018
-38,738
-72% -$578K
PKG icon
3615
PUT
Packaging Corp of America
PKG
$22.6B
$265K ﹤0.01%
+1,400
New +$265K
RRX icon
3616
Regal Rexnord
RRX
$13.5B
$265K ﹤0.01%
+1,809
New +$227K
TRMB icon
3617
PUT
Trimble
TRMB
$13.6B
$265K ﹤0.01%
+3,500
New +$235K
METC icon
3618
PUT
Ramaco Resources Class A
METC
$637M
$265K ﹤0.01%
21,700
-35,422
-62% -$338K
JOYY
3619
CALL
JOYY Inc
JOYY
$3.77B
$265K ﹤0.01%
5,200
-4,300
-45% -$191K
BCSF icon
3620
CALL
Bain Capital Specialty
BCSF
$833M
$264K ﹤0.01%
17,700
-200
-1% -$3.05K
CIBR icon
3621
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$264K ﹤0.01%
+3,545
New +$243K
RBA icon
3622
CALL
RB Global
RBA
$21.7B
$264K ﹤0.01%
2,500
-4,000
-62% -$410K
BND icon
3623
CALL
Vanguard Total Bond Market
BND
$158B
$264K ﹤0.01%
+3,600
New +$262K
AGYS icon
3624
Agilysys
AGYS
$3.12B
$263K ﹤0.01%
+2,333
New +$211K
RYLD icon
3625
CALL
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$263K ﹤0.01%
+17,700
New +$257K
143 144
145
146 147

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.