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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
ALK icon
4601
Alaska Air
ALK
$5.15B
– –
-25,078
Closed -$1.26M
ALK icon
4602
PUT
Alaska Air
ALK
$5.15B
– –
-162,500
Closed -$8.18M
ALL icon
4603
CALL
Allstate
ALL
$66.9B
– –
-41,400
Closed -$8.55M
ALL icon
4604
Allstate
ALL
$66.9B
– –
-1,288
Closed -$266K
ALL icon
4605
PUT
Allstate
ALL
$66.9B
– –
-74,300
Closed -$15.3M
ALLE icon
4606
PUT
Allegion
ALLE
$13B
– –
-2,600
Closed -$334K
ALLT icon
4607
CALL
Allot
ALLT
$374M
– –
-26,000
Closed -$152K
ALSN icon
4608
PUT
Allison Transmission
ALSN
$10.1B
– –
-5,400
Closed -$519K
ALTO icon
4609
CALL
Alto Ingredients
ALTO
$360M
– –
-46,700
Closed -$54.6K
ALV icon
4610
CALL
Autoliv
ALV
$8.6B
– –
-2,400
Closed -$214K
ALV icon
4611
PUT
Autoliv
ALV
$8.6B
– –
-4,800
Closed -$428K
AM icon
4612
Antero Midstream
AM
$10.8B
– –
-30,967
Closed -$553K
AMAT icon
4613
CALL
Applied Materials
AMAT
$426B
– –
-349,800
Closed -$50.7M
AMAT icon
4614
Applied Materials
AMAT
$426B
– –
-4,362
Closed -$633K
AMAT icon
4615
PUT
Applied Materials
AMAT
$426B
– –
-253,400
Closed -$36.8M
OSG
4616
CALL
Octave Specialty Group
OSG
$252M
– –
-365,200
Closed -$3.16M
OSG
4617
Octave Specialty Group
OSG
$252M
– –
-101,058
Closed -$874K
OSG
4618
PUT
Octave Specialty Group
OSG
$252M
– –
-80,800
Closed -$699K
AMBP icon
4619
Ardagh Metal Packaging
AMBP
$2.86B
– –
-10,357
Closed -$31.1K
AMD icon
4620
CALL
Advanced Micro Devices
AMD
$851B
– –
-3,754,100
Closed -$387M
AMD icon
4621
Advanced Micro Devices
AMD
$851B
– –
-17,456
Closed -$1.8M
AMD icon
4622
PUT
Advanced Micro Devices
AMD
$851B
– –
-1,764,100
Closed -$182M
AME icon
4623
CALL
Ametek
AME
$55.5B
– –
-16,400
Closed -$2.79M
AME icon
4624
Ametek
AME
$55.5B
– –
-16,384
Closed -$2.79M
AME icon
4625
PUT
Ametek
AME
$55.5B
– –
-29,100
Closed -$4.96M
183 184
185
186 187

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.