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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
BSY icon
3651
Bentley Systems
BSY
$10.9B
$257K ﹤0.01%
+4,884
New +$226K
MUX icon
3652
CALL
McEwen Inc
MUX
$1.03B
$256K ﹤0.01%
27,400
-300
-1% -$2.44K
JACK icon
3653
Jack in the Box
JACK
$308M
$255K ﹤0.01%
15,179
-9,285
-38% -$209K
ARKF icon
3654
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$255K ﹤0.01%
5,200
-8,900
-63% -$351K
INVZ icon
3655
CALL
Innoviz Technologies
INVZ
$99.5M
$255K ﹤0.01%
174,400
-89,400
-34% -$78.1K
BIV icon
3656
CALL
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$254K ﹤0.01%
+3,300
New +$251K
WOOF icon
3657
Petco
WOOF
$811M
$254K ﹤0.01%
89,704
+20,606
+30% +$64.1K
DAY
3658
PUT
DELISTED
Dayforce
DAY
$254K ﹤0.01%
4,600
-200
-4% -$11.4K
SAIA icon
3659
Saia
SAIA
$10.9B
$253K ﹤0.01%
913
-2,421
-73% -$690K
NNN icon
3660
PUT
NNN REIT
NNN
$9.37B
$253K ﹤0.01%
5,900
+800
+16% +$33.2K
LGIH icon
3661
CALL
LGI Homes
LGIH
$1.43B
$253K ﹤0.01%
+4,900
New +$268K
HEQT icon
3662
Simplify Hedged Equity ETF
HEQT
$298M
$252K ﹤0.01%
+8,415
New +$244K
POET icon
3663
CALL
POET Technologies
POET
$1.17B
$252K ﹤0.01%
48,300
-5,700
-11% -$24K
COLB icon
3664
CALL
Columbia Banking Systems
COLB
$8.84B
$252K ﹤0.01%
10,800
-7,500
-41% -$174K
AMCR icon
3665
CALL
Amcor
AMCR
$21.6B
$252K ﹤0.01%
5,480
-1,020
-16% -$47.1K
CGC
3666
CALL
Canopy Growth
CGC
$377M
$252K ﹤0.01%
206,300
+85,400
+71% +$114K
AVTR icon
3667
PUT
Avantor
AVTR
$8.48B
$252K ﹤0.01%
18,600
+3,400
+22% +$46.5K
EMXC icon
3668
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$251K ﹤0.01%
+3,985
New +$232K
CPT icon
3669
PUT
Camden Property Trust
CPT
$11.4B
$250K ﹤0.01%
+2,200
New +$254K
CMC icon
3670
PUT
Commercial Metals
CMC
$7.8B
$250K ﹤0.01%
+5,000
New +$232K
APPF icon
3671
PUT
AppFolio
APPF
$6.31B
$250K ﹤0.01%
1,100
-3,000
-73% -$654K
IT icon
3672
Gartner
IT
$10.4B
$249K ﹤0.01%
617
-855
-58% -$358K
GPRE icon
3673
Green Plains
GPRE
$1.15B
$248K ﹤0.01%
41,686
-8,168
-16% -$36K
VSEC icon
3674
CALL
VSE Corp
VSEC
$5.59B
$247K ﹤0.01%
+1,900
New +$237K
TRIP icon
3675
TripAdvisor
TRIP
$1.74B
$247K ﹤0.01%
18,950
-38,341
-67% -$513K
145 146
147
148 149

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.