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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
ABG icon
4526
CALL
Asbury Automotive
ABG
$4.19B
– –
-1,200
Closed -$262K
ABG icon
4527
Asbury Automotive
ABG
$4.19B
– –
-1,207
Closed -$263K
ABG icon
4528
PUT
Asbury Automotive
ABG
$4.19B
– –
-3,100
Closed -$676K
ABNB icon
4529
CALL
Airbnb
ABNB
$83.7B
– –
-355,200
Closed -$42.9M
ABNB icon
4530
PUT
Airbnb
ABNB
$83.7B
– –
-237,500
Closed -$28.7M
ABR icon
4531
CALL
Arbor Realty Trust
ABR
$960M
– –
-193,700
Closed -$2.28M
ABR icon
4532
Arbor Realty Trust
ABR
$960M
– –
-24,437
Closed -$287K
ABR icon
4533
PUT
Arbor Realty Trust
ABR
$960M
– –
-427,200
Closed -$5.02M
ABSI icon
4534
CALL
Absci
ABSI
$1.28B
– –
-48,000
Closed -$130K
ACAD icon
4535
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-29,900
Closed -$510K
ACI icon
4536
CALL
Albertsons Companies
ACI
$5.4B
– –
-34,300
Closed -$742K
ACI icon
4537
Albertsons Companies
ACI
$5.4B
– –
-24,209
Closed -$523K
ACI icon
4538
PUT
Albertsons Companies
ACI
$5.4B
– –
-28,900
Closed -$625K
ACLS icon
4539
CALL
Axcelis
ACLS
$4.12B
– –
-31,500
Closed -$1.57M
ACLS icon
4540
PUT
Axcelis
ACLS
$4.12B
– –
-15,300
Closed -$761K
ACTG icon
4541
Acacia Research
ACTG
$450M
– –
-11,959
Closed -$39.6K
ACWV icon
4542
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-2,480
Closed -$287K
ADC icon
4543
CALL
Agree Realty
ADC
$9.68B
– –
-3,900
Closed -$299K
ADC icon
4544
PUT
Agree Realty
ADC
$9.68B
– –
-2,900
Closed -$222K
ADI icon
4545
CALL
Analog Devices
ADI
$181B
– –
-214,000
Closed -$43.1M
ADI icon
4546
PUT
Analog Devices
ADI
$181B
– –
-40,800
Closed -$8.22M
ADM icon
4547
CALL
Archer Daniels Midland
ADM
$41.4B
– –
-251,800
Closed -$12.1M
ADM icon
4548
Archer Daniels Midland
ADM
$41.4B
– –
-6,699
Closed -$321K
ADM icon
4549
PUT
Archer Daniels Midland
ADM
$41.4B
– –
-133,800
Closed -$6.41M
ADMA icon
4550
CALL
ADMA Biologics
ADMA
$1.92B
– –
-48,900
Closed -$991K
180 181
182
183 184

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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.