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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
ADMA icon
4551
ADMA Biologics
ADMA
$1.92B
– –
-14,612
Closed -$296K
ADMA icon
4552
PUT
ADMA Biologics
ADMA
$1.92B
– –
-24,600
Closed -$498K
ADP icon
4553
CALL
Automatic Data Processing
ADP
$100B
– –
-87,300
Closed -$26.3M
ADP icon
4554
Automatic Data Processing
ADP
$100B
– –
-7,216
Closed -$2.17M
ADP icon
4555
PUT
Automatic Data Processing
ADP
$100B
– –
-52,600
Closed -$15.8M
ADSK icon
4556
CALL
Autodesk
ADSK
$44.3B
– –
-62,000
Closed -$16.2M
ADSK icon
4557
PUT
Autodesk
ADSK
$44.3B
– –
-70,400
Closed -$18.4M
ADUS icon
4558
PUT
Addus HomeCare
ADUS
$2.14B
– –
-2,100
Closed -$204K
AEE icon
4559
CALL
Ameren
AEE
$31.5B
– –
-6,700
Closed -$668K
AEE icon
4560
PUT
Ameren
AEE
$31.5B
– –
-6,700
Closed -$668K
AEM icon
4561
CALL
Agnico Eagle Mines
AEM
$72.6B
– –
-362,500
Closed -$38.9M
AEM icon
4562
Agnico Eagle Mines
AEM
$72.6B
– –
-23,180
Closed -$2.49M
AEM icon
4563
PUT
Agnico Eagle Mines
AEM
$72.6B
– –
-166,000
Closed -$17.8M
AEO icon
4564
CALL
American Eagle Outfitters
AEO
$2.85B
– –
-48,800
Closed -$557K
AEO icon
4565
American Eagle Outfitters
AEO
$2.85B
– –
-15,826
Closed -$181K
AEO icon
4566
PUT
American Eagle Outfitters
AEO
$2.85B
– –
-85,200
Closed -$973K
AEP icon
4567
CALL
American Electric Power
AEP
$73.7B
– –
-204,200
Closed -$21.8M
AEP icon
4568
PUT
American Electric Power
AEP
$73.7B
– –
-42,200
Closed -$4.51M
AFG icon
4569
CALL
American Financial Group
AFG
$11.9B
– –
-4,400
Closed -$572K
AFG icon
4570
PUT
American Financial Group
AFG
$11.9B
– –
-3,400
Closed -$442K
AFL icon
4571
CALL
Aflac
AFL
$63.9B
– –
-145,100
Closed -$15.9M
AFL icon
4572
PUT
Aflac
AFL
$63.9B
– –
-47,500
Closed -$5.22M
AGG icon
4573
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-83,894
Closed -$8.22M
AGG icon
4574
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,300
Closed -$227K
AGM icon
4575
CALL
Federal Agricultural Mortgage
AGM
$2.27B
– –
-1,300
Closed -$245K
181 182
183
184 185

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.