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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
ARE icon
4676
Alexandria Real Estate Equities
ARE
$8.88B
– –
-11,533
Closed -$1.1M
ARE icon
4677
PUT
Alexandria Real Estate Equities
ARE
$8.88B
– –
-23,700
Closed -$2.27M
ARGT icon
4678
CALL
Global X MSCI Argentina ETF
ARGT
$842M
– –
-7,700
Closed -$641K
ARIS
4679
CALL
DELISTED
Aris Water Solutions
ARIS
– –
-6,700
Closed -$213K
ARKO icon
4680
ARKO Corp
ARKO
$890M
– –
-15,769
Closed -$64K
ARKO icon
4681
PUT
ARKO Corp
ARKO
$890M
– –
-16,600
Closed -$67.4K
ARM icon
4682
CALL
Arm
ARM
$278B
– –
-1,144,900
Closed -$123M
ARM icon
4683
Arm
ARM
$278B
– –
-16,614
Closed -$1.79M
ARM icon
4684
PUT
Arm
ARM
$278B
– –
-590,500
Closed -$63.7M
ARR
4685
CALL
Armour Residential REIT
ARR
$2.02B
– –
-41,900
Closed -$714K
ARR
4686
Armour Residential REIT
ARR
$2.02B
– –
-15,420
Closed -$263K
ARR
4687
PUT
Armour Residential REIT
ARR
$2.02B
– –
-56,900
Closed -$970K
ASH icon
4688
Ashland
ASH
$3.04B
– –
-3,975
Closed -$235K
ASH icon
4689
PUT
Ashland
ASH
$3.04B
– –
-7,300
Closed -$431K
ASLE icon
4690
CALL
AerSale
ASLE
$292M
– –
-16,600
Closed -$130K
ASPN icon
4691
Aspen Aerogels
ASPN
$387M
– –
-27,851
Closed -$160K
ASTL icon
4692
Algoma Steel
ASTL
$455M
– –
-99,460
Closed -$568K
ASTL icon
4693
PUT
Algoma Steel
ASTL
$455M
– –
-105,500
Closed -$602K
ASYS icon
4694
Amtech Systems
ASYS
$278M
– –
-10,984
Closed -$54.8K
ATAI icon
4695
CALL
AtaiBeckley Inc
ATAI
$2.66B
– –
-11,700
Closed -$17.2K
ATAT icon
4696
Atour Lifestyle Holdings
ATAT
$4.35B
– –
-8,816
Closed -$251K
ATEN icon
4697
CALL
A10 Networks
ATEN
$2.47B
– –
-12,000
Closed -$201K
ATKR icon
4698
CALL
Atkore
ATKR
$2.59B
– –
-11,000
Closed -$666K
ATKR icon
4699
Atkore
ATKR
$2.59B
– –
-22,110
Closed -$1.34M
ATKR icon
4700
PUT
Atkore
ATKR
$2.59B
– –
-38,900
Closed -$2.36M
186 187
188
189 190

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.