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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
ATO icon
4701
CALL
Atmos Energy
ATO
$29.9B
– –
-22,700
Closed -$3.46M
ATO icon
4702
Atmos Energy
ATO
$29.9B
– –
-1,672
Closed -$255K
ATO icon
4703
PUT
Atmos Energy
ATO
$29.9B
– –
-13,300
Closed -$2.03M
ATR icon
4704
CALL
AptarGroup
ATR
$8.45B
– –
-3,100
Closed -$455K
ATOS icon
4705
CALL
Atossa Therapeutics
ATOS
$22.8M
– –
-1,987
Closed -$20.7K
AUGZ icon
4706
TrueShares Structured Outcome August ETF
AUGZ
$42.3M
– –
-6,988
Closed -$262K
AUPH icon
4707
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-19,374
Closed -$155K
AUR icon
4708
CALL
Aurora
AUR
$11.7B
– –
-335,900
Closed -$2.25M
AUR icon
4709
Aurora
AUR
$11.7B
– –
-25,106
Closed -$168K
AUR icon
4710
PUT
Aurora
AUR
$11.7B
– –
-138,200
Closed -$924K
AVAV icon
4711
CALL
AeroVironment
AVAV
$7.57B
– –
-30,100
Closed -$3.64M
AVAV icon
4712
AeroVironment
AVAV
$7.57B
– –
-16,957
Closed -$2.05M
AVAV icon
4713
PUT
AeroVironment
AVAV
$7.57B
– –
-30,200
Closed -$3.65M
AVB icon
4714
CALL
AvalonBay Communities
AVB
$27.1B
– –
-2,300
Closed -$491K
AVB icon
4715
AvalonBay Communities
AVB
$27.1B
– –
-2,649
Closed -$566K
AVB icon
4716
PUT
AvalonBay Communities
AVB
$27.1B
– –
-19,100
Closed -$4.08M
AVDL
4717
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-13,800
Closed -$111K
AVDL
4718
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-11,400
Closed -$91.3K
AVIR icon
4719
PUT
Atea Pharmaceuticals
AVIR
$379M
– –
-14,100
Closed -$41.3K
AVPT icon
4720
CALL
AvePoint
AVPT
$2.6B
– –
-24,200
Closed -$354K
AVXL icon
4721
CALL
Anavex Life Sciences
AVXL
$222M
– –
-145,700
Closed -$1.27M
AVXL icon
4722
PUT
Anavex Life Sciences
AVXL
$222M
– –
-70,500
Closed -$615K
AVY icon
4723
CALL
Avery Dennison
AVY
$12.3B
– –
-1,500
Closed -$264K
AWK icon
4724
CALL
American Water Works
AWK
$26.3B
– –
-29,600
Closed -$4.33M
AWK icon
4725
American Water Works
AWK
$26.3B
– –
-1,660
Closed -$243K
187 188
189
190 191

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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.