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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
ANF icon
4651
CALL
Abercrombie & Fitch
ANF
$4.17B
– –
-114,400
Closed -$8.76M
ANF icon
4652
Abercrombie & Fitch
ANF
$4.17B
– –
-18,434
Closed -$1.41M
ANF icon
4653
PUT
Abercrombie & Fitch
ANF
$4.17B
– –
-161,500
Closed -$12.4M
ANGO icon
4654
CALL
AngioDynamics
ANGO
$562M
– –
-11,000
Closed -$105K
ANGO icon
4655
PUT
AngioDynamics
ANGO
$562M
– –
-10,000
Closed -$95K
APD icon
4656
CALL
Air Products & Chemicals
APD
$66.3B
– –
-79,100
Closed -$23.1M
APD icon
4657
PUT
Air Products & Chemicals
APD
$66.3B
– –
-22,400
Closed -$6.55M
APH icon
4658
CALL
Amphenol
APH
$188B
– –
-129,500
Closed -$8.62M
APH icon
4659
PUT
Amphenol
APH
$188B
– –
-23,900
Closed -$1.59M
APLD icon
4660
CALL
Applied Digital
APLD
$7.77B
– –
-514,400
Closed -$2.94M
APLD icon
4661
Applied Digital
APLD
$7.77B
– –
-90,300
Closed -$517K
APLD icon
4662
PUT
Applied Digital
APLD
$7.77B
– –
-163,600
Closed -$936K
APLT
4663
CALL
DELISTED
Applied Therapeutics
APLT
– –
-12,300
Closed -$6.35K
APPN icon
4664
Appian
APPN
$1.74B
– –
-63,157
Closed -$1.9M
APRZ icon
4665
TrueShares Structured Outcome April ETF
APRZ
$32.3M
– –
-10,615
Closed -$348K
APTV icon
4666
Aptiv
APTV
$12B
– –
-11,563
Closed -$716K
AQN icon
4667
CALL
Algonquin Power & Utilities
AQN
$4.69B
– –
-26,100
Closed -$135K
AQN icon
4668
PUT
Algonquin Power & Utilities
AQN
$4.69B
– –
-25,300
Closed -$131K
AR icon
4669
Antero Resources
AR
$10.9B
– –
-96,338
Closed -$3.65M
ARBK
4670
Argo Blockchain
ARBK
$45.5M
– –
-55
Closed -$4.37K
ARCC icon
4671
Ares Capital
ARCC
$13.5B
– –
-21,603
Closed -$459K
ARDX icon
4672
CALL
Ardelyx
ARDX
$1.24B
– –
-34,000
Closed -$168K
ARDX icon
4673
Ardelyx
ARDX
$1.24B
– –
-58,998
Closed -$291K
ARDX icon
4674
PUT
Ardelyx
ARDX
$1.24B
– –
-62,600
Closed -$309K
ARE icon
4675
CALL
Alexandria Real Estate Equities
ARE
$8.88B
– –
-37,800
Closed -$3.61M
185 186
187
188 189

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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.