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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
CAN
4501
PUT
Canaan Creative
CAN
$176M
$9.04K ﹤0.01%
15,200
-12,000
-44% -$8.44K
AREC icon
4502
PUT
American Resources Corp
AREC
$186M
$8.83K ﹤0.01%
+10,900
New +$8.72K
SGMO
4503
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8.71K ﹤0.01%
16,100
-31,100
-66% -$18.5K
AREC icon
4504
CALL
American Resources Corp
AREC
$186M
$8.51K ﹤0.01%
+10,500
New +$8.4K
NINE
4505
DELISTED
Nine Energy Service
NINE
$8.39K ﹤0.01%
11,988
-22,891
-66% -$16.8K
REI icon
4506
Ring Energy
REI
$322M
$8.33K ﹤0.01%
+11,105
New +$9.4K
NMRA icon
4507
PUT
Neumora Therapeutics
NMRA
$276M
$8.1K ﹤0.01%
+10,700
New +$8.11K
VXRT
4508
CALL
DELISTED
Vaxart
VXRT
$7.81K ﹤0.01%
+15,800
New +$6.88K
NRGV icon
4509
Energy Vault
NRGV
$522M
$7.65K ﹤0.01%
+11,702
New +$9.45K
SENS icon
4510
Senseonics Holdings Inc
SENS
$254M
$7.63K ﹤0.01%
772
+53
+7% +$618
RVPH
4511
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$5.26K ﹤0.01%
780
+75
+11% +$1.17K
HBIO icon
4512
PUT
Harvard Bioscience
HBIO
$27.1M
$4.87K ﹤0.01%
+1,050
New +$4.39K
AA icon
4513
CALL
Alcoa
AA
$11.7B
– –
-383,400
Closed -$11.8M
AA icon
4514
Alcoa
AA
$11.7B
– –
-68,356
Closed -$2.1M
AA icon
4515
PUT
Alcoa
AA
$11.7B
– –
-185,800
Closed -$5.7M
AAL icon
4516
American Airlines Group
AAL
$9.58B
– –
-227,695
Closed -$2.44M
AAP icon
4517
Advance Auto Parts
AAP
$3.37B
– –
-7,372
Closed -$295K
AAPL icon
4518
CALL
Apple
AAPL
$4.89T
– –
-5,900,000
Closed -$1.29B
AAPL icon
4519
Apple
AAPL
$4.89T
– –
-8,870
Closed -$1.93M
AAPL icon
4520
PUT
Apple
AAPL
$4.89T
– –
-4,120,400
Closed -$898M
AB icon
4521
CALL
AllianceBernstein
AB
$3.47B
– –
-5,600
Closed -$215K
AB icon
4522
AllianceBernstein
AB
$3.47B
– –
-83,583
Closed -$3.21M
AB icon
4523
PUT
AllianceBernstein
AB
$3.47B
– –
-151,400
Closed -$5.81M
ABEV icon
4524
Ambev
ABEV
$47.3B
– –
-29,394
Closed -$71.5K
ABEV icon
4525
PUT
Ambev
ABEV
$47.3B
– –
-19,700
Closed -$44.9K
179 180
181
182 183

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.