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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
BIDU icon
4776
Baidu
BIDU
$35.8B
– –
-35,735
Closed -$3.34M
BIDU icon
4777
PUT
Baidu
BIDU
$35.8B
– –
-290,100
Closed -$27.1M
BIL icon
4778
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-12,528
Closed -$1.15M
BILI icon
4779
CALL
Bilibili
BILI
$7.18B
– –
-188,800
Closed -$3.63M
BILI icon
4780
Bilibili
BILI
$7.18B
– –
-28,848
Closed -$554K
BILI icon
4781
PUT
Bilibili
BILI
$7.18B
– –
-87,300
Closed -$1.68M
BILL icon
4782
CALL
BILL Holdings
BILL
$4.33B
– –
-232,000
Closed -$10.7M
BILL icon
4783
BILL Holdings
BILL
$4.33B
– –
-28,280
Closed -$1.31M
BILL icon
4784
PUT
BILL Holdings
BILL
$4.33B
– –
-92,100
Closed -$4.26M
BIO icon
4785
PUT
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-2,000
Closed -$486K
BIP icon
4786
CALL
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-24,800
Closed -$737K
BIP icon
4787
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-11,133
Closed -$331K
BIP icon
4788
PUT
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-18,400
Closed -$547K
BIPC icon
4789
CALL
Brookfield Infrastructure
BIPC
$5.11B
– –
-11,300
Closed -$408K
BIPC icon
4790
Brookfield Infrastructure
BIPC
$5.11B
– –
-8,467
Closed -$306K
BIPC icon
4791
PUT
Brookfield Infrastructure
BIPC
$5.11B
– –
-14,100
Closed -$509K
BNY
4792
CALL
Bank of New York Mellon
BNY
$108B
– –
-91,100
Closed -$7.53M
BNY
4793
Bank of New York Mellon
BNY
$108B
– –
-13,825
Closed -$1.14M
BNY
4794
PUT
Bank of New York Mellon
BNY
$108B
– –
-119,000
Closed -$9.84M
BKE icon
4795
Buckle
BKE
$2.19B
– –
-16,444
Closed -$625K
BKE icon
4796
PUT
Buckle
BKE
$2.19B
– –
-20,800
Closed -$790K
BLBD icon
4797
CALL
Blue Bird Corp
BLBD
$2.41B
– –
-26,100
Closed -$859K
BLBD icon
4798
Blue Bird Corp
BLBD
$2.41B
– –
-12,412
Closed -$409K
BLBD icon
4799
PUT
Blue Bird Corp
BLBD
$2.41B
– –
-32,000
Closed -$1.05M
BLCO icon
4800
CALL
Bausch + Lomb
BLCO
$5.77B
– –
-25,300
Closed -$357K
190 191
192
193 194

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.