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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
BOOM icon
4826
DMC Global
BOOM
$121M
– –
-13,797
Closed -$116K
BOOM icon
4827
PUT
DMC Global
BOOM
$121M
– –
-204,100
Closed -$1.71M
BOOT icon
4828
CALL
Boot Barn
BOOT
$4.55B
– –
-11,200
Closed -$1.17M
BOOT icon
4829
Boot Barn
BOOT
$4.55B
– –
-12,265
Closed -$1.28M
BOOT icon
4830
PUT
Boot Barn
BOOT
$4.55B
– –
-22,400
Closed -$2.33M
BORR
4831
PUT
Borr Drilling
BORR
$1.31B
– –
-26,500
Closed -$59.4K
BOTZ icon
4832
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-34,800
Closed -$1.01M
BP icon
4833
CALL
BP
BP
$113B
– –
-395,700
Closed -$13.4M
BP icon
4834
BP
BP
$113B
– –
-27,279
Closed -$924K
BP icon
4835
PUT
BP
BP
$113B
– –
-168,400
Closed -$5.7M
BRCC icon
4836
CALL
BRC Inc
BRCC
$126M
– –
-24,800
Closed -$52.6K
BRK.B icon
4837
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,224,300
Closed -$644M
BRK.B icon
4838
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-94,545
Closed -$49.8M
BRK.B icon
4839
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-397,100
Closed -$209M
BRZE icon
4840
Braze
BRZE
$2.45B
– –
-14,848
Closed -$469K
BRZE icon
4841
PUT
Braze
BRZE
$2.45B
– –
-31,200
Closed -$1.17M
BSM icon
4842
PUT
Black Stone Minerals
BSM
$3.11B
– –
-13,900
Closed -$212K
BTBT icon
4843
Bit Digital
BTBT
$484M
– –
-46,738
Closed -$103K
BTU icon
4844
Peabody Energy
BTU
$2.78B
– –
-23,236
Closed -$307K
BUG icon
4845
Global X Cybersecurity ETF
BUG
$1.2B
– –
-14,237
Closed -$488K
BUG icon
4846
PUT
Global X Cybersecurity ETF
BUG
$1.2B
– –
-6,800
Closed -$223K
BWA icon
4847
CALL
BorgWarner
BWA
$13.2B
– –
-39,900
Closed -$1.12M
BWA icon
4848
PUT
BorgWarner
BWA
$13.2B
– –
-87,400
Closed -$2.46M
BYD icon
4849
CALL
Boyd Gaming
BYD
$6.47B
– –
-87,000
Closed -$5.76M
BYD icon
4850
PUT
Boyd Gaming
BYD
$6.47B
– –
-20,400
Closed -$1.35M
192 193
194
195 196

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.