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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
BYND icon
4851
CALL
Beyond Meat
BYND
$288M
– –
-125,300
Closed -$393K
BYND icon
4852
Beyond Meat
BYND
$288M
– –
-16,015
Closed -$50.3K
BYND icon
4853
PUT
Beyond Meat
BYND
$288M
– –
-139,700
Closed -$439K
BZUN
4854
Baozun
BZUN
$144M
– –
-13,330
Closed -$36.9K
CACI icon
4855
CACI
CACI
$10.8B
– –
-857
Closed -$380K
CAL icon
4856
Caleres
CAL
$396M
– –
-14,302
Closed -$214K
CALM icon
4857
Cal-Maine
CALM
$4.28B
– –
-6,398
Closed -$611K
CAN
4858
Canaan Creative
CAN
$176M
– –
-28,242
Closed -$19.9K
CAR icon
4859
CALL
Avis
CAR
$5.63B
– –
-111,300
Closed -$8.31M
CAR icon
4860
Avis
CAR
$5.63B
– –
-4,094
Closed -$306K
CAR icon
4861
PUT
Avis
CAR
$5.63B
– –
-157,100
Closed -$11.7M
CASY icon
4862
Casey's General Stores
CASY
$31.9B
– –
-726
Closed -$335K
CCEP icon
4863
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-3,000
Closed -$259K
CCS icon
4864
CALL
Century Communities
CCS
$2B
– –
-4,500
Closed -$301K
CDLX icon
4865
Cardlytics
CDLX
$21M
– –
-1,245
Closed -$23K
CDLX icon
4866
PUT
Cardlytics
CDLX
$21M
– –
-1,470
Closed -$27.2K
CDW icon
4867
CDW
CDW
$17.1B
– –
-1,575
Closed -$268K
CEG icon
4868
Constellation Energy
CEG
$98B
– –
-31,839
Closed -$8.43M
CELU icon
4869
CALL
Celularity
CELU
$21.7M
– –
-11,500
Closed -$20.4K
CGBD icon
4870
CALL
Carlyle Secured Lending
CGBD
$698M
– –
-10,300
Closed -$172K
CGNX icon
4871
CALL
Cognex
CGNX
$10.3B
– –
-13,700
Closed -$411K
CHAT icon
4872
CALL
Roundhill Generative AI & Technology ETF
CHAT
$1.8B
– –
-6,300
Closed -$222K
CHD icon
4873
Church & Dwight Co
CHD
$23.1B
– –
-1,987
Closed -$196K
CHDN icon
4874
PUT
Churchill Downs
CHDN
$6.03B
– –
-1,800
Closed -$200K
CHE icon
4875
CALL
Chemed
CHE
$6.78B
– –
-700
Closed -$424K
193 194
195
196 197

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.