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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
MWA icon
3826
PUT
Mueller Water Products
MWA
$4.05B
$217K ﹤0.01%
+9,000
New +$223K
EYPT icon
3827
PUT
EyePoint Inc
EYPT
$1.01B
$217K ﹤0.01%
22,500
+6,100
+37% +$42.1K
NEON icon
3828
CALL
Neonode
NEON
$12.8M
$217K ﹤0.01%
+9,500
New +$113K
THO icon
3829
Thor Industries
THO
$4.14B
$217K ﹤0.01%
+2,415
New +$191K
CIBR icon
3830
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$216K ﹤0.01%
+2,900
New +$199K
PTEN icon
3831
CALL
Patterson-UTI
PTEN
$3.48B
$216K ﹤0.01%
36,600
+2,900
+9% +$17.5K
SRLN icon
3832
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$216K ﹤0.01%
+5,200
New +$213K
FRHC icon
3833
CALL
Freedom Holding
FRHC
$9.78B
$216K ﹤0.01%
+1,500
New +$221K
OVLH icon
3834
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$115M
$216K ﹤0.01%
+5,894
New +$205K
NI icon
3835
CALL
NiSource
NI
$22.1B
$216K ﹤0.01%
5,400
-700
-11% -$27.4K
ASHR icon
3836
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$216K ﹤0.01%
7,900
– –
ERII icon
3837
CALL
Energy Recovery
ERII
$435M
$216K ﹤0.01%
+17,100
New +$232K
PZZA icon
3838
Papa John's
PZZA
$1.03B
$215K ﹤0.01%
+4,425
New +$181K
OR icon
3839
PUT
OR Royalties Inc
OR
$5.51B
$215K ﹤0.01%
+8,600
New +$207K
RCI icon
3840
PUT
Rogers Communications
RCI
$18.6B
$215K ﹤0.01%
+7,400
New +$194K
GBDC icon
3841
CALL
Golub Capital BDC
GBDC
$3.38B
$215K ﹤0.01%
+14,900
New +$217K
CHYM
3842
Chime Financial
CHYM
$8.45B
$215K ﹤0.01%
+6,507
New +$214K
BMAR icon
3843
Innovator US Equity Buffer ETF March
BMAR
$249M
$215K ﹤0.01%
4,400
-2,953
-40% -$137K
TBLA icon
3844
CALL
Taboola.com
TBLA
$1.38B
$215K ﹤0.01%
59,200
+45,500
+332% +$148K
ANSS
3845
DELISTED
Ansys
ANSS
$215K ﹤0.01%
+618
New +$202K
NVST icon
3846
CALL
Envista
NVST
$4.36B
$214K ﹤0.01%
10,900
-400
-4% -$6.96K
PFF icon
3847
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$214K ﹤0.01%
7,000
-7,500
-52% -$226K
ACB
3848
PUT
Aurora Cannabis
ACB
$168M
$214K ﹤0.01%
51,600
+7,200
+16% +$34.9K
LNN icon
3849
PUT
Lindsay Corp
LNN
$1.18B
$214K ﹤0.01%
+1,500
New +$200K
MTH icon
3850
CALL
Meritage Homes
MTH
$4.89B
$214K ﹤0.01%
+3,200
New +$212K
152 153
154
155 156

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.