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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
TEX icon
3701
Terex
TEX
$7.84B
$242K ﹤0.01%
+5,084
New +$213K
GVA icon
3702
CALL
Granite Construction
GVA
$5.31B
$241K ﹤0.01%
+2,600
New +$219K
EVGO icon
3703
PUT
EVgo
EVGO
$230M
$241K ﹤0.01%
64,900
+14,900
+30% +$51K
CHKP icon
3704
Check Point Software Technologies
CHKP
$14.1B
$241K ﹤0.01%
1,115
-994
-47% -$219K
NTGR icon
3705
CALL
NETGEAR
NTGR
$663M
$241K ﹤0.01%
8,500
-140,200
-94% -$3.77M
ARVN icon
3706
PUT
Arvinas
ARVN
$529M
$241K ﹤0.01%
32,000
+8,900
+39% +$65.6K
POR icon
3707
CALL
Portland General Electric
POR
$5.92B
$241K ﹤0.01%
6,000
-1,000
-14% -$42K
URNJ icon
3708
CALL
Sprott Junior Uranium Miners ETF
URNJ
$310M
$241K ﹤0.01%
+11,700
New +$196K
ADTN icon
3709
CALL
Adtran
ADTN
$730M
$241K ﹤0.01%
27,100
-77,200
-74% -$616K
IPPP
3710
DELISTED
Preferred-Plus ETF
IPPP
$241K ﹤0.01%
+24,468
New +$235K
OHI icon
3711
Omega Healthcare
OHI
$15.4B
$240K ﹤0.01%
6,573
-12,614
-66% -$468K
CPS icon
3712
Cooper-Standard Automotive
CPS
$526M
$240K ﹤0.01%
11,039
+720
+7% +$13.9K
IBTA icon
3713
PUT
Ibotta
IBTA
$634M
$240K ﹤0.01%
6,500
+300
+5% +$14K
JBLU icon
3714
JetBlue
JBLU
$2.23B
$240K ﹤0.01%
56,128
-47,218
-46% -$211K
TS icon
3715
PUT
Tenaris
TS
$28.1B
$240K ﹤0.01%
6,500
-800
-11% -$27.4K
NEXT icon
3716
NextDecade
NEXT
$1.63B
$240K ﹤0.01%
27,597
-29,749
-52% -$231K
SHLS icon
3717
PUT
Shoals Technologies Group
SHLS
$1.43B
$240K ﹤0.01%
50,700
+200
+0.4% +$869
SRPT icon
3718
Sarepta Therapeutics
SRPT
$1.63B
$238K ﹤0.01%
13,900
-314
-2% -$13.4K
ASAN icon
3719
Asana
ASAN
$1.89B
$237K ﹤0.01%
17,864
-11,046
-38% -$173K
AAOI icon
3720
Applied Optoelectronics
AAOI
$7.07B
$237K ﹤0.01%
9,034
-37,506
-81% -$607K
ST icon
3721
CALL
Sensata Technologies
ST
$6.8B
$237K ﹤0.01%
7,900
-2,500
-24% -$61.4K
CVI icon
3722
CALL
CVR Energy
CVI
$3.39B
$237K ﹤0.01%
+8,700
New +$191K
SAFE
3723
PUT
Safehold
SAFE
$1.19B
$236K ﹤0.01%
15,000
-2,800
-16% -$43.5K
ADT icon
3724
ADT
ADT
$5.38B
$236K ﹤0.01%
+28,042
New +$230K
VAC icon
3725
CALL
Marriott Vacations Worldwide
VAC
$3.52B
$236K ﹤0.01%
3,200
-7,900
-71% -$498K
147 148
149
150 151

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.