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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
AWK icon
4726
PUT
American Water Works
AWK
$26.3B
– –
-10,100
Closed -$1.48M
AX icon
4727
Axos Financial
AX
$5.45B
– –
-8,590
Closed -$581K
DCH
4728
CALL
Dauch Corp
DCH
$1.3B
– –
-31,600
Closed -$130K
DCH
4729
Dauch Corp
DCH
$1.3B
– –
-20,640
Closed -$85K
DCH
4730
PUT
Dauch Corp
DCH
$1.3B
– –
-13,600
Closed -$56K
AZEK
4731
CALL
DELISTED
The AZEK Co
AZEK
– –
-11,000
Closed -$546K
AZEK
4732
DELISTED
The AZEK Co
AZEK
– –
-12,224
Closed -$607K
AZN icon
4733
CALL
AstraZeneca
AZN
$263B
– –
-66,900
Closed -$9.87M
AZN icon
4734
AstraZeneca
AZN
$263B
– –
-37,087
Closed -$5.47M
AZN icon
4735
PUT
AstraZeneca
AZN
$263B
– –
-40,650
Closed -$6M
AZO icon
4736
CALL
AutoZone
AZO
$48.3B
– –
-11,100
Closed -$41.9M
AZO icon
4737
AutoZone
AZO
$48.3B
– –
-829
Closed -$3.13M
AZO icon
4738
PUT
AutoZone
AZO
$48.3B
– –
-9,400
Closed -$35.4M
BA icon
4739
CALL
Boeing
BA
$165B
– –
-1,331,200
Closed -$231M
BA icon
4740
Boeing
BA
$165B
– –
-41,787
Closed -$7.24M
BA icon
4741
PUT
Boeing
BA
$165B
– –
-1,112,200
Closed -$193M
BAC icon
4742
CALL
Bank of America
BAC
$435B
– –
-1,739,500
Closed -$71.8M
BAC icon
4743
Bank of America
BAC
$435B
– –
-214,950
Closed -$8.87M
BAC icon
4744
PUT
Bank of America
BAC
$435B
– –
-1,176,800
Closed -$48.5M
BANC icon
4745
Banc of California
BANC
$3.28B
– –
-54,403
Closed -$741K
BARK icon
4746
CALL
BARK
BARK
$74.8M
– –
-680
Closed -$19K
BARK icon
4747
BARK
BARK
$74.8M
– –
-631
Closed -$17.7K
BASE
4748
CALL
DELISTED
Couchbase
BASE
– –
-20,300
Closed -$318K
BAX icon
4749
CALL
Baxter International
BAX
$11.6B
– –
-83,000
Closed -$2.8M
BAX icon
4750
PUT
Baxter International
BAX
$11.6B
– –
-44,300
Closed -$1.5M
188 189
190
191 192

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.