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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
MUNI icon
3801
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$222K ﹤0.01%
+4,336
New +$221K
CSV icon
3802
Carriage Services
CSV
$643M
$222K ﹤0.01%
4,820
-4,822
-50% -$201K
MOMO
3803
Hello Group
MOMO
$864M
$222K ﹤0.01%
25,962
-8,495
-25% -$55.6K
VEU icon
3804
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$221K ﹤0.01%
+3,300
New +$209K
ARVN icon
3805
Arvinas
ARVN
$528M
$221K ﹤0.01%
29,353
+2,099
+8% +$15.5K
CANQ icon
3806
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$20.9M
$221K ﹤0.01%
7,697
-14,495
-65% -$394K
FWONK icon
3807
PUT
Liberty Media Series C
FWONK
$25.3B
$221K ﹤0.01%
+2,100
New +$195K
NOVT icon
3808
CALL
Novanta
NOVT
$5.05B
$221K ﹤0.01%
+1,700
New +$207K
ARKQ icon
3809
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$221K ﹤0.01%
+2,500
New +$188K
PACS icon
3810
CALL
PACS Group
PACS
$7.4B
$221K ﹤0.01%
+17,000
New +$177K
SKT icon
3811
CALL
Tanger
SKT
$4.84B
$220K ﹤0.01%
7,200
-41,000
-85% -$1.26M
PTC icon
3812
PUT
PTC
PTC
$14.8B
$220K ﹤0.01%
1,300
-5,800
-82% -$935K
LITE icon
3813
Lumentum
LITE
$50.8B
$220K ﹤0.01%
+2,322
New +$165K
DKL icon
3814
CALL
Delek Logistics
DKL
$3.07B
$220K ﹤0.01%
5,100
-4,700
-48% -$191K
CWEN icon
3815
Clearway Energy Class C
CWEN
$4.89B
$219K ﹤0.01%
+6,820
New +$204K
MNSO icon
3816
PUT
MINISO
MNSO
$3.74B
$219K ﹤0.01%
12,300
-4,500
-27% -$80.8K
RARE icon
3817
CALL
Ultragenyx Pharmaceutical
RARE
$2.55B
$219K ﹤0.01%
+6,000
New +$216K
ARCB icon
3818
CALL
ArcBest
ARCB
$3.35B
$219K ﹤0.01%
+2,900
New +$189K
DHT icon
3819
CALL
DHT Holdings
DHT
$3B
$219K ﹤0.01%
+19,800
New +$218K
SUPN icon
3820
CALL
Supernus Pharmaceuticals
SUPN
$2.75B
$218K ﹤0.01%
+7,000
New +$224K
SPYG icon
3821
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$218K ﹤0.01%
2,300
-300
-12% -$25.7K
HIW icon
3822
PUT
Highwoods Properties
HIW
$3.73B
$218K ﹤0.01%
+7,000
New +$206K
WNS
3823
CALL
DELISTED
WNS Holdings
WNS
$218K ﹤0.01%
3,600
-21,900
-86% -$1.31M
MANH icon
3824
Manhattan Associates
MANH
$9.92B
$217K ﹤0.01%
1,101
-807
-42% -$146K
CLDX icon
3825
CALL
Celldex Therapeutics
CLDX
$2.79B
$217K ﹤0.01%
+10,700
New +$208K
151 152
153
154 155

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.