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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
AMGN icon
4626
CALL
Amgen
AMGN
$203B
– –
-301,800
Closed -$92.6M
AMGN icon
4627
Amgen
AMGN
$203B
– –
-779
Closed -$239K
AMGN icon
4628
PUT
Amgen
AMGN
$203B
– –
-104,200
Closed -$32M
AMG icon
4629
CALL
Affiliated Managers Group
AMG
$9.46B
– –
-4,000
Closed -$669K
AMKR icon
4630
CALL
Amkor Technology
AMKR
$16.1B
– –
-27,900
Closed -$511K
AMKR icon
4631
Amkor Technology
AMKR
$16.1B
– –
-25,284
Closed -$463K
AMKR icon
4632
PUT
Amkor Technology
AMKR
$16.1B
– –
-449,100
Closed -$8.22M
AMN icon
4633
CALL
AMN Healthcare
AMN
$1.28B
– –
-17,300
Closed -$408K
AMN icon
4634
PUT
AMN Healthcare
AMN
$1.28B
– –
-16,000
Closed -$377K
GOLD
4635
PUT
Gold.com Inc
GOLD
$1.14B
– –
-9,800
Closed -$259K
AMR icon
4636
CALL
Alpha Metallurgical Resources
AMR
$1.82B
– –
-17,700
Closed -$2.24M
AMR icon
4637
Alpha Metallurgical Resources
AMR
$1.82B
– –
-11,729
Closed -$1.48M
AMR icon
4638
PUT
Alpha Metallurgical Resources
AMR
$1.82B
– –
-22,100
Closed -$2.8M
AMSC icon
4639
CALL
American Superconductor
AMSC
$1.48B
– –
-119,300
Closed -$2.24M
AMSC icon
4640
American Superconductor
AMSC
$1.48B
– –
-11,748
Closed -$221K
AMSC icon
4641
PUT
American Superconductor
AMSC
$1.48B
– –
-51,700
Closed -$971K
AMTX icon
4642
Aemetis
AMTX
$119M
– –
-27,888
Closed -$47.2K
AMUB icon
4643
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$60M
– –
-12,492
Closed -$257K
AMZA icon
4644
InfraCap MLP ETF
AMZA
$471M
– –
-15,311
Closed -$729K
AMZN icon
4645
CALL
Amazon
AMZN
$2.5T
– –
-5,952,700
Closed -$1.15B
AMZN icon
4646
Amazon
AMZN
$2.5T
– –
-274,805
Closed -$53M
AMZN icon
4647
PUT
Amazon
AMZN
$2.5T
– –
-3,159,000
Closed -$609M
ANET icon
4648
CALL
Arista Networks
ANET
$219B
– –
-755,600
Closed -$58.9M
ANET icon
4649
Arista Networks
ANET
$219B
– –
-100,950
Closed -$7.87M
ANET icon
4650
PUT
Arista Networks
ANET
$219B
– –
-345,100
Closed -$26.9M
184 185
186
187 188

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.