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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
IMCG icon
3626
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$261K ﹤0.01%
+3,281
New +$244K
GTM
3627
CALL
ZoomInfo Technologies
GTM
$967M
$261K ﹤0.01%
25,900
-30,200
-54% -$279K
VICR icon
3628
PUT
Vicor
VICR
$8.76B
$261K ﹤0.01%
+5,600
New +$250K
MIDD icon
3629
CALL
Middleby
MIDD
$6.11B
$261K ﹤0.01%
1,800
-2,500
-58% -$352K
VGSH icon
3630
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$261K ﹤0.01%
+4,437
New +$260K
PBAU
3631
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$28.4M
$261K ﹤0.01%
+9,279
New +$250K
INSP icon
3632
Inspire Medical Systems
INSP
$1.5B
$260K ﹤0.01%
1,967
+449
+30% +$65.1K
PUBM icon
3633
PubMatic
PUBM
$605M
$260K ﹤0.01%
+22,296
New +$235K
FRO icon
3634
PUT
Frontline
FRO
$8.63B
$260K ﹤0.01%
15,300
-64,600
-81% -$1.1M
MUFG icon
3635
CALL
Mitsubishi UFJ Financial
MUFG
$253B
$260K ﹤0.01%
+18,700
New +$242K
AVA icon
3636
CALL
Avista
AVA
$3.46B
$260K ﹤0.01%
+6,900
New +$272K
MOMO
3637
CALL
Hello Group
MOMO
$869M
$260K ﹤0.01%
30,400
+10,100
+50% +$66.1K
LCID icon
3638
Lucid Motors
LCID
$3.08B
$259K ﹤0.01%
12,235
-16,212
-57% -$388K
IIIV icon
3639
i3 Verticals
IIIV
$420M
$259K ﹤0.01%
+9,804
New +$246K
AMZZ icon
3640
CALL
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$38.3M
$259K ﹤0.01%
+8,100
New +$209K
ACVA icon
3641
CALL
ACV Auctions
ACVA
$1.43B
$259K ﹤0.01%
+16,100
New +$251K
P
3642
Everpure Inc
P
$24.3B
$259K ﹤0.01%
+4,671
New +$232K
BAUG icon
3643
Innovator US Equity Buffer ETF August
BAUG
$199M
$258K ﹤0.01%
+5,639
New +$243K
K
3644
DELISTED
Kellanova
K
$258K ﹤0.01%
+3,270
New +$267K
ICLR icon
3645
Icon
ICLR
$13.9B
$258K ﹤0.01%
+1,787
New +$253K
PRMB
3646
PUT
Primo Brands
PRMB
$8.54B
$258K ﹤0.01%
+8,800
New +$281K
KODK icon
3647
Kodak
KODK
$812M
$258K ﹤0.01%
44,906
-49,247
-52% -$296K
ZTO icon
3648
PUT
ZTO Express
ZTO
$18.2B
$258K ﹤0.01%
+14,500
New +$263K
OVV icon
3649
CALL
Ovintiv
OVV
$16.4B
$257K ﹤0.01%
6,700
-4,600
-41% -$169K
AOSL icon
3650
CALL
Alpha and Omega Semiconductor
AOSL
$863M
$257K ﹤0.01%
10,000
+400
+4% +$8.69K
144 145
146
147 148

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.