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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
AMP icon
3751
Ameriprise Financial
AMP
$48.3B
$232K ﹤0.01%
+440
New +$217K
KNTK icon
3752
Kinetik
KNTK
$3.64B
$232K ﹤0.01%
5,257
-7,698
-59% -$338K
STAA icon
3753
PUT
STAAR Surgical
STAA
$1.13B
$232K ﹤0.01%
13,700
-1,200
-8% -$21.2K
POET icon
3754
POET Technologies
POET
$1.17B
$232K ﹤0.01%
44,405
-13,561
-23% -$57.1K
NVMI
3755
Nova
NVMI
$12.8B
$232K ﹤0.01%
866
-7,843
-90% -$1.6M
FUN icon
3756
CALL
Cedar Fair
FUN
$1.91B
$232K ﹤0.01%
7,500
-1,400
-16% -$46.9K
VTIP icon
3757
CALL
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$231K ﹤0.01%
+4,600
New +$230K
VOYG
3758
PUT
Voyager Technologies
VOYG
$1.52B
$231K ﹤0.01%
+5,500
New +$262K
HTGC icon
3759
Hercules Capital
HTGC
$3.04B
$231K ﹤0.01%
12,725
-29,676
-70% -$526K
SMIN icon
3760
CALL
iShares MSCI India Small-Cap ETF
SMIN
$754M
$231K ﹤0.01%
+3,000
New +$216K
EYPT icon
3761
CALL
EyePoint Inc
EYPT
$1B
$230K ﹤0.01%
23,900
+4,900
+26% +$33.8K
EPR icon
3762
PUT
EPR Properties
EPR
$4.92B
$230K ﹤0.01%
4,000
-3,400
-46% -$179K
RARE icon
3763
Ultragenyx Pharmaceutical
RARE
$2.56B
$230K ﹤0.01%
6,293
-607
-9% -$21.9K
SKYT icon
3764
PUT
SkyWater Technology
SKYT
$1.53B
$229K ﹤0.01%
23,200
+3,900
+20% +$31.5K
OTLY
3765
CALL
Oatly Group
OTLY
$473M
$229K ﹤0.01%
+19,700
New +$208K
ARWR icon
3766
Arrowhead Research
ARWR
$12.1B
$229K ﹤0.01%
14,240
-1,755
-11% -$25.2K
DKL icon
3767
PUT
Delek Logistics
DKL
$3.07B
$228K ﹤0.01%
5,300
-10,600
-67% -$430K
PRGO icon
3768
PUT
Perrigo
PRGO
$1.43B
$228K ﹤0.01%
8,600
-20,900
-71% -$547K
KFEB
3769
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.1M
$228K ﹤0.01%
+9,167
New +$219K
SLVM icon
3770
PUT
Sylvamo
SLVM
$1.55B
$228K ﹤0.01%
+4,500
New +$253K
VITL icon
3771
Vital Farms
VITL
$592M
$228K ﹤0.01%
5,872
-10,305
-64% -$348K
TOL icon
3772
Toll Brothers
TOL
$14.5B
$228K ﹤0.01%
1,993
-2,107
-51% -$219K
USD icon
3773
PUT
ProShares Ultra Semiconductors
USD
$2.35B
$228K ﹤0.01%
+6,200
New +$155K
WSO icon
3774
Watsco Inc
WSO
$15.1B
$227K ﹤0.01%
+521
New +$242K
GIB icon
3775
PUT
CGI
GIB
$15B
$227K ﹤0.01%
2,200
-100
-4% -$10.5K
149 150
151
152 153

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.