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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
CHE icon
4876
PUT
Chemed
CHE
$6.78B
– –
-900
Closed -$545K
CHGG icon
4877
CALL
Chegg
CHGG
$108M
– –
-80,600
Closed -$53.4K
CHPT icon
4878
CALL
ChargePoint
CHPT
$133M
– –
-5,035
Closed -$62.3K
CHPT icon
4879
ChargePoint
CHPT
$133M
– –
-2,795
Closed -$34.6K
CHPT icon
4880
PUT
ChargePoint
CHPT
$133M
– –
-4,010
Closed -$49.6K
CHWY icon
4881
Chewy
CHWY
$8.54B
– –
-66,963
Closed -$2.67M
CIGI icon
4882
CALL
Colliers International
CIGI
$4.98B
– –
-2,000
Closed -$240K
CIO
4883
CALL
DELISTED
City Office REIT
CIO
– –
-16,000
Closed -$83.4K
CLVT icon
4884
CALL
Clarivate
CLVT
$1.3B
– –
-17,800
Closed -$70.7K
CLW icon
4885
CALL
Clearwater Paper
CLW
$271M
– –
-20,000
Closed -$507K
CMBS icon
4886
PUT
iShares CMBS ETF
CMBS
$473M
– –
-4,900
Closed -$236K
CMG icon
4887
Chipotle Mexican Grill
CMG
$40.8B
– –
-6,978
Closed -$355K
CMPR icon
4888
PUT
Cimpress
CMPR
$2.37B
– –
-5,000
Closed -$226K
CMRE icon
4889
CALL
Costamare
CMRE
$1.9B
– –
-18,000
Closed -$179K
CNC icon
4890
CALL
Centene
CNC
$31.3B
– –
-143,100
Closed -$8.59M
CNC icon
4891
Centene
CNC
$31.3B
– –
-12,829
Closed -$770K
CNC icon
4892
PUT
Centene
CNC
$31.3B
– –
-192,100
Closed -$11.5M
CNI icon
4893
CALL
Canadian National Railway
CNI
$78.3B
– –
-20,400
Closed -$1.99M
CNI icon
4894
PUT
Canadian National Railway
CNI
$78.3B
– –
-10,500
Closed -$1.02M
CNP icon
4895
CenterPoint Energy
CNP
$29.1B
– –
-10,424
Closed -$386K
CNTA
4896
CALL
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-16,800
Closed -$245K
COIN icon
4897
Coinbase
COIN
$41.7B
– –
-269,414
Closed -$63M
COOP
4898
DELISTED
Mr. Cooper
COOP
– –
-6,189
Closed -$794K
COPX icon
4899
PUT
Global X Copper Miners ETF NEW
COPX
$7.13B
– –
-10,500
Closed -$420K
CR icon
4900
CALL
Crane Co
CR
$13.1B
– –
-5,100
Closed -$775K
194 195
196
197 198

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.