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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
AGO icon
4576
Assured Guaranty
AGO
$3.78B
– –
-5,378
Closed -$469K
AGX icon
4577
CALL
Argan
AGX
$7.98B
– –
-29,100
Closed -$4.02M
AGX icon
4578
Argan
AGX
$7.98B
– –
-3,389
Closed -$468K
AGX icon
4579
PUT
Argan
AGX
$7.98B
– –
-20,600
Closed -$2.85M
AIG icon
4580
CALL
American International
AIG
$41.9B
– –
-87,500
Closed -$7.32M
AIG icon
4581
American International
AIG
$41.9B
– –
-18,974
Closed -$1.59M
AIG icon
4582
PUT
American International
AIG
$41.9B
– –
-89,100
Closed -$7.45M
AIQ icon
4583
CALL
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
– –
-6,400
Closed -$234K
AIQ icon
4584
PUT
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
– –
-12,200
Closed -$446K
AIR icon
4585
CALL
AAR Corp
AIR
$5.15B
– –
-3,800
Closed -$217K
AISP
4586
CALL
Airship AI Holdings
AISP
$69.2M
– –
-17,300
Closed -$73.4K
AISP
4587
PUT
Airship AI Holdings
AISP
$69.2M
– –
-32,800
Closed -$139K
AIZ icon
4588
CALL
Assurant
AIZ
$13.7B
– –
-1,300
Closed -$268K
AKRO
4589
DELISTED
Akero Therapeutics
AKRO
– –
-14,296
Closed -$611K
AKRO
4590
PUT
DELISTED
Akero Therapeutics
AKRO
– –
-22,200
Closed -$948K
ALB icon
4591
CALL
Albemarle
ALB
$13.5B
– –
-243,800
Closed -$17.6M
ALB icon
4592
Albemarle
ALB
$13.5B
– –
-72,507
Closed -$5.23M
ALB icon
4593
PUT
Albemarle
ALB
$13.5B
– –
-299,100
Closed -$21.6M
ALDX icon
4594
Aldeyra Therapeutics
ALDX
$91.7M
– –
-12,028
Closed -$31.1K
ALG icon
4595
CALL
Alamo Group
ALG
$2.01B
– –
-3,100
Closed -$561K
ALG icon
4596
PUT
Alamo Group
ALG
$2.01B
– –
-2,100
Closed -$380K
ALGN icon
4597
CALL
Align Technology
ALGN
$12B
– –
-35,200
Closed -$5.6M
ALGN icon
4598
Align Technology
ALGN
$12B
– –
-13,063
Closed -$2.08M
ALGN icon
4599
PUT
Align Technology
ALGN
$12B
– –
-76,600
Closed -$12.2M
ALK icon
4600
CALL
Alaska Air
ALK
$5.15B
– –
-118,500
Closed -$5.96M
182 183
184
185 186

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.