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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
IWB icon
3901
CALL
iShares Russell 1000 ETF
IWB
$47.9B
$202K ﹤0.01%
600
-4,000
-87% -$1.26M
LOAR icon
3902
PUT
Loar Holdings
LOAR
$6.8B
$202K ﹤0.01%
+2,300
New +$199K
NGD
3903
PUT
DELISTED
New Gold Inc
NGD
$202K ﹤0.01%
42,600
+300
+0.7% +$1.23K
EWBC icon
3904
PUT
East-West Bancorp
EWBC
$17.9B
$202K ﹤0.01%
2,000
-7,100
-78% -$629K
EPAM icon
3905
EPAM Systems
EPAM
$5.26B
$202K ﹤0.01%
+1,155
New +$193K
DOMO icon
3906
PUT
Domo
DOMO
$165M
$202K ﹤0.01%
+14,500
New +$146K
UAA icon
3907
Under Armour
UAA
$3.04B
$202K ﹤0.01%
29,270
-6,953
-19% -$43.3K
VSEC icon
3908
VSE Corp
VSEC
$5.52B
$202K ﹤0.01%
+1,548
New +$193K
SSYS icon
3909
PUT
Stratasys
SSYS
$696M
$202K ﹤0.01%
+18,000
New +$183K
EZU icon
3910
PUT
iShare MSCI Eurozone ETF
EZU
$9.45B
$202K ﹤0.01%
3,400
-1,100
-24% -$62.2K
UPBD icon
3911
PUT
Upbound Group
UPBD
$1.25B
$201K ﹤0.01%
+7,900
New +$185K
REVG
3912
DELISTED
REV Group
REVG
$201K ﹤0.01%
+4,324
New +$161K
DAVA icon
3913
CALL
Endava
DAVA
$161M
$201K ﹤0.01%
+13,400
New +$226K
PSN icon
3914
Parsons
PSN
$6.65B
$201K ﹤0.01%
2,847
-13,798
-83% -$911K
MYRG icon
3915
CALL
MYR Group
MYRG
$5.29B
$201K ﹤0.01%
1,100
-1,100
-50% -$162K
TRU icon
3916
PUT
TransUnion
TRU
$16.6B
$201K ﹤0.01%
2,300
-1,700
-43% -$142K
CIFR icon
3917
Cipher Digital
CIFR
$8.32B
$201K ﹤0.01%
47,099
-19,582
-29% -$63.3K
VICR icon
3918
CALL
Vicor
VICR
$8.69B
$201K ﹤0.01%
4,300
-1,000
-19% -$44.7K
UBSI icon
3919
PUT
United Bankshares
UBSI
$6.66B
$200K ﹤0.01%
+5,500
New +$193K
SLQT icon
3920
CALL
SelectQuote
SLQT
$131M
$200K ﹤0.01%
87,000
-102,900
-54% -$270K
WOOF icon
3921
CALL
Petco
WOOF
$802M
$200K ﹤0.01%
70,700
-14,900
-17% -$46.3K
INFY icon
3922
PUT
Infosys
INFY
$49.5B
$200K ﹤0.01%
+10,800
New +$193K
YMM icon
3923
PUT
Full Truck Alliance
YMM
$9.73B
$198K ﹤0.01%
16,800
-4,800
-22% -$55.9K
WWW icon
3924
CALL
Wolverine World Wide
WWW
$1.67B
$198K ﹤0.01%
10,700
+100
+0.9% +$1.52K
BUR icon
3925
CALL
Burford Capital
BUR
$957M
$198K ﹤0.01%
+16,900
New +$221K
155 156
157
158 159

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.