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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
GLPI icon
3776
PUT
Gaming and Leisure Properties
GLPI
$13B
$227K ﹤0.01%
+4,900
New +$232K
GAMB
3777
CALL
DELISTED
Gambling.com
GAMB
$227K ﹤0.01%
+18,900
New +$233K
IGLB icon
3778
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$227K ﹤0.01%
+4,563
New +$223K
COMP icon
3779
Compass
COMP
$8.88B
$227K ﹤0.01%
35,383
+5,358
+18% +$36.7K
REMX icon
3780
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$227K ﹤0.01%
+5,500
New +$210K
GDDY icon
3781
GoDaddy
GDDY
$13.6B
$227K ﹤0.01%
1,258
-5,389
-81% -$967K
STLA icon
3782
Stellantis
STLA
$16.7B
$227K ﹤0.01%
+22,229
New +$219K
PSQ icon
3783
ProShares Short QQQ
PSQ
$840M
$226K ﹤0.01%
+6,670
New +$252K
CHTR icon
3784
Charter Communications
CHTR
$16.7B
$226K ﹤0.01%
563
-23,329
-98% -$8.93M
WTRG icon
3785
CALL
Essential Utilities
WTRG
$11.5B
$225K ﹤0.01%
+6,100
New +$238K
BITU icon
3786
ProShares Ultra Bitcoin ETF
BITU
$350M
$225K ﹤0.01%
+4,406
New +$200K
AUPH icon
3787
PUT
Aurinia Pharmaceuticals
AUPH
$1.92B
$225K ﹤0.01%
26,000
+1,100
+4% +$8.82K
SLF icon
3788
PUT
Sun Life Financial
SLF
$46.6B
$224K ﹤0.01%
3,400
-2,500
-42% -$153K
LTH icon
3789
Life Time Group Holdings
LTH
$10.2B
$224K ﹤0.01%
7,453
-11,498
-61% -$341K
LHX icon
3790
L3Harris
LHX
$56.9B
$224K ﹤0.01%
906
-6,570
-88% -$1.51M
NEON icon
3791
PUT
Neonode
NEON
$12.9M
$224K ﹤0.01%
+9,800
New +$117K
TSAT icon
3792
PUT
Telesat
TSAT
$563M
$224K ﹤0.01%
9,300
-5,800
-38% -$102K
FBND icon
3793
CALL
Fidelity Total Bond ETF
FBND
$27.2B
$223K ﹤0.01%
+4,900
New +$222K
IEO icon
3794
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$223K ﹤0.01%
+2,500
New +$214K
IDCC icon
3795
InterDigital
IDCC
$6.72B
$223K ﹤0.01%
+966
New +$205K
VCIT icon
3796
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$223K ﹤0.01%
+2,700
New +$219K
SARK icon
3797
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44M
$223K ﹤0.01%
6,200
-3,800
-38% -$180K
HCC icon
3798
CALL
Warrior Met Coal
HCC
$4.17B
$223K ﹤0.01%
5,100
-8,000
-61% -$371K
DFH icon
3799
PUT
Dream Finders Homes
DFH
$1.49B
$223K ﹤0.01%
+8,800
New +$198K
GEN icon
3800
PUT
Gen Digital
GEN
$16.6B
$223K ﹤0.01%
+7,600
New +$208K
150 151
152
153 154

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.