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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
BBD icon
4751
CALL
Banco Bradesco
BBD
$38.1B
– –
-18,800
Closed -$42.7K
BBD icon
4752
Banco Bradesco
BBD
$38.1B
– –
-31,677
Closed -$71.9K
BBD icon
4753
PUT
Banco Bradesco
BBD
$38.1B
– –
-31,200
Closed -$70.8K
BBW icon
4754
CALL
Build-A-Bear
BBW
$423M
– –
-8,200
Closed -$296K
BCE icon
4755
BCE
BCE
$19.9B
– –
-12,828
Closed -$281K
BDX icon
4756
CALL
Becton Dickinson
BDX
$43.1B
– –
-74,800
Closed -$17M
BDX icon
4757
PUT
Becton Dickinson
BDX
$43.1B
– –
-18,500
Closed -$4.21M
BE icon
4758
CALL
Bloom Energy
BE
$52.6B
– –
-497,700
Closed -$10.1M
BE icon
4759
Bloom Energy
BE
$52.6B
– –
-17,092
Closed -$347K
BE icon
4760
PUT
Bloom Energy
BE
$52.6B
– –
-345,400
Closed -$7.02M
BEPC icon
4761
CALL
Brookfield Renewable
BEPC
$6.12B
– –
-52,700
Closed -$1.47M
BEPC icon
4762
PUT
Brookfield Renewable
BEPC
$6.12B
– –
-19,800
Closed -$554K
BFLY icon
4763
CALL
Butterfly Network
BFLY
$1.72B
– –
-81,900
Closed -$194K
BFLY icon
4764
PUT
Butterfly Network
BFLY
$1.72B
– –
-14,900
Closed -$35.3K
BGC icon
4765
CALL
BGC Group
BGC
$5.58B
– –
-69,600
Closed -$639K
BGC icon
4766
BGC Group
BGC
$5.58B
– –
-73,374
Closed -$674K
BHC icon
4767
CALL
Bausch Health
BHC
$1.65B
– –
-108,200
Closed -$701K
BHC icon
4768
Bausch Health
BHC
$1.65B
– –
-24,248
Closed -$157K
BHC icon
4769
PUT
Bausch Health
BHC
$1.65B
– –
-151,000
Closed -$978K
BHF icon
4770
CALL
Brighthouse Financial
BHF
$3.63B
– –
-9,200
Closed -$529K
BHF icon
4771
PUT
Brighthouse Financial
BHF
$3.63B
– –
-4,500
Closed -$259K
BHP icon
4772
CALL
BHP
BHP
$213B
– –
-81,900
Closed -$4.01M
BHP icon
4773
BHP
BHP
$213B
– –
-5,979
Closed -$292K
BHP icon
4774
PUT
BHP
BHP
$213B
– –
-28,100
Closed -$1.37M
BIDU icon
4775
CALL
Baidu
BIDU
$35.8B
– –
-575,300
Closed -$53.7M
189 190
191
192 193

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.