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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
MTH icon
3851
PUT
Meritage Homes
MTH
$4.89B
$214K ﹤0.01%
3,200
-4,700
-59% -$311K
PCOR icon
3852
Procore
PCOR
$7.31B
$214K ﹤0.01%
3,147
-2,881
-48% -$188K
DX
3853
Dynex Capital
DX
$3.05B
$213K ﹤0.01%
+17,597
New +$214K
EDGE
3854
MRBL Enhanced Equity ETF
EDGE
$10.4M
$213K ﹤0.01%
+5,357
New +$200K
METC icon
3855
CALL
Ramaco Resources Class A
METC
$632M
$212K ﹤0.01%
17,400
-8,033
-32% -$76.8K
CLW icon
3856
PUT
Clearwater Paper
CLW
$288M
$212K ﹤0.01%
+7,600
New +$205K
FNGS icon
3857
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$541M
$212K ﹤0.01%
3,281
-1,097
-25% -$61.9K
RILY icon
3858
PUT
BRC Group Holdings
RILY
$268M
$212K ﹤0.01%
72,300
-47,000
-39% -$144K
UAN icon
3859
CALL
CVR Partners
UAN
$1.27B
$212K ﹤0.01%
+2,400
New +$193K
GNW icon
3860
CALL
Genworth Financial
GNW
$3.84B
$212K ﹤0.01%
27,000
-39,200
-59% -$274K
BSEP icon
3861
Innovator US Equity Buffer ETF September
BSEP
$216M
$211K ﹤0.01%
+4,683
New +$199K
CYRX icon
3862
PUT
CryoPort
CYRX
$769M
$210K ﹤0.01%
+28,400
New +$176K
TUR icon
3863
CALL
iShares MSCI Turkey ETF
TUR
$204M
$210K ﹤0.01%
6,900
-5,600
-45% -$176K
LQDA icon
3864
PUT
Liquidia Corp
LQDA
$7.66B
$210K ﹤0.01%
+16,000
New +$237K
CCEP icon
3865
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
$210K ﹤0.01%
+2,300
New +$206K
CELH icon
3866
Celsius Holdings
CELH
$7.47B
$209K ﹤0.01%
4,558
-82,048
-95% -$3.16M
SYNA icon
3867
Synaptics
SYNA
$4.31B
$209K ﹤0.01%
+3,226
New +$190K
PBJN
3868
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$54.8M
$209K ﹤0.01%
+7,348
New +$199K
ALSN icon
3869
CALL
Allison Transmission
ALSN
$10B
$208K ﹤0.01%
2,200
-900
-29% -$87K
EUAD
3870
CALL
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$208K ﹤0.01%
+4,900
New +$183K
ALLT icon
3871
Allot
ALLT
$376M
$208K ﹤0.01%
26,044
-49,806
-66% -$358K
HBTC
3872
Fortuna Hedged Bitcoin ETF
HBTC
$728K
$208K ﹤0.01%
7,179
-2,616
-27% -$72.4K
HBI
3873
PUT
DELISTED
Hanesbrands
HBI
$208K ﹤0.01%
45,100
+13,600
+43% +$65.6K
PEG icon
3874
Public Service Enterprise Group
PEG
$39.4B
$208K ﹤0.01%
2,486
-743
-23% -$59.9K
EMQQ icon
3875
CALL
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$207K ﹤0.01%
+5,000
New +$194K
153 154
155
156 157

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.