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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
BLCO icon
4801
Bausch + Lomb
BLCO
$5.77B
– –
-33,869
Closed -$479K
BLCO icon
4802
PUT
Bausch + Lomb
BLCO
$5.77B
– –
-37,200
Closed -$526K
BLD
4803
DELISTED
TopBuild
BLD
– –
-1,498
Closed -$444K
SRTA
4804
CALL
Strata Critical Medical Inc
SRTA
$436M
– –
-13,900
Closed -$38.9K
SRTA
4805
PUT
Strata Critical Medical Inc
SRTA
$436M
– –
-17,400
Closed -$48.7K
BLDP
4806
CALL
Ballard Power Systems
BLDP
$874M
– –
-22,200
Closed -$25.3K
BLND icon
4807
CALL
Blend Labs
BLND
$409M
– –
-13,700
Closed -$48.8K
BLMN icon
4808
CALL
Bloomin' Brands
BLMN
$680M
– –
-21,500
Closed -$159K
BLMN icon
4809
PUT
Bloomin' Brands
BLMN
$680M
– –
-31,500
Closed -$233K
BLOK icon
4810
CALL
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-9,900
Closed -$371K
BLV icon
4811
CALL
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-9,500
Closed -$665K
BMEA icon
4812
CALL
Biomea Fusion
BMEA
$90.4M
– –
-42,500
Closed -$97.8K
BMEA icon
4813
Biomea Fusion
BMEA
$90.4M
– –
-11,831
Closed -$27.2K
BMEA icon
4814
PUT
Biomea Fusion
BMEA
$90.4M
– –
-11,800
Closed -$27.1K
BMI icon
4815
CALL
Badger Meter
BMI
$3.66B
– –
-1,700
Closed -$323K
BMI icon
4816
Badger Meter
BMI
$3.66B
– –
-2,290
Closed -$436K
BMI icon
4817
PUT
Badger Meter
BMI
$3.66B
– –
-4,000
Closed -$761K
BMO icon
4818
CALL
Bank of Montreal
BMO
$125B
– –
-41,900
Closed -$3.99M
BMO icon
4819
PUT
Bank of Montreal
BMO
$125B
– –
-31,800
Closed -$3.03M
BNS icon
4820
CALL
Scotiabank
BNS
$106B
– –
-33,800
Closed -$1.61M
BNS icon
4821
Scotiabank
BNS
$106B
– –
-18,441
Closed -$880K
BNS icon
4822
PUT
Scotiabank
BNS
$106B
– –
-44,200
Closed -$2.11M
BOH icon
4823
CALL
Bank of Hawaii
BOH
$3.33B
– –
-4,100
Closed -$281K
BOH icon
4824
Bank of Hawaii
BOH
$3.33B
– –
-8,150
Closed -$559K
BOH icon
4825
PUT
Bank of Hawaii
BOH
$3.33B
– –
-14,100
Closed -$967K
191 192
193
194 195

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.