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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
TIGO icon
3726
PUT
Millicom
TIGO
$16B
$236K ﹤0.01%
+6,500
New +$223K
KBR icon
3727
CALL
KBR
KBR
$4.74B
$236K ﹤0.01%
4,900
-9,100
-65% -$472K
HAE icon
3728
PUT
Haemonetics
HAE
$3.75B
$236K ﹤0.01%
3,200
-3,200
-50% -$212K
ROIV icon
3729
Roivant Sciences
ROIV
$24.3B
$236K ﹤0.01%
20,725
+6,622
+47% +$71.8K
HG icon
3730
PUT
Hamilton Insurance Group
HG
$3.7B
$236K ﹤0.01%
+11,000
New +$221K
HSAI
3731
Hesai Group
HSAI
$2.5B
$235K ﹤0.01%
10,691
-5,220
-33% -$91.9K
MRSH
3732
Marsh
MRSH
$91.7B
$235K ﹤0.01%
1,084
-1,449
-57% -$327K
OTEX icon
3733
PUT
Open Text
OTEX
$6.02B
$235K ﹤0.01%
8,200
-14,200
-63% -$386K
PPLI
3734
People Inc
PPLI
$3.13B
$235K ﹤0.01%
+6,264
New +$226K
VTWO icon
3735
CALL
Vanguard Russell 2000 ETF
VTWO
$17.5B
$235K ﹤0.01%
+2,700
New +$220K
QTWO icon
3736
PUT
Q2 Holdings
QTWO
$3.71B
$235K ﹤0.01%
2,500
-2,500
-50% -$211K
CIM
3737
PUT
Chimera Investment
CIM
$1.06B
$235K ﹤0.01%
16,700
-15,500
-48% -$198K
FAST icon
3738
Fastenal
FAST
$55.2B
$235K ﹤0.01%
5,592
-9,332
-63% -$379K
NEXT icon
3739
PUT
NextDecade
NEXT
$1.63B
$235K ﹤0.01%
27,000
-7,900
-23% -$61.3K
RICK icon
3740
RCI Hospitality Holdings
RICK
$203M
$234K ﹤0.01%
6,027
+967
+19% +$39K
DXC icon
3741
DXC Technology
DXC
$1.76B
$234K ﹤0.01%
+15,565
New +$239K
BRO icon
3742
Brown & Brown
BRO
$25B
$234K ﹤0.01%
+2,133
New +$240K
TGLS icon
3743
CALL
Tecnoglass
TGLS
$2.09B
$234K ﹤0.01%
+3,000
New +$233K
EVLV icon
3744
CALL
Evolv Technologies
EVLV
$1.01B
$234K ﹤0.01%
37,500
+6,400
+21% +$29.6K
HLN icon
3745
CALL
Haleon
HLN
$45.2B
$234K ﹤0.01%
+22,500
New +$237K
LYB icon
3746
LyondellBasell Industries
LYB
$18.8B
$233K ﹤0.01%
3,979
-8,881
-69% -$518K
COMP icon
3747
PUT
Compass
COMP
$8.88B
$233K ﹤0.01%
36,400
+17,800
+96% +$122K
KLAC icon
3748
KLA
KLAC
$249B
$233K ﹤0.01%
+2,620
New +$197K
CVSA
3749
Covista Inc
CVSA
$4.3B
$233K ﹤0.01%
1,813
-373
-17% -$44.1K
PRCT icon
3750
Procept Biorobotics
PRCT
$1.03B
$232K ﹤0.01%
4,084
+522
+15% +$29.5K
148 149
150
151 152

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.