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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
DBRG icon
4926
PUT
DigitalBridge
DBRG
$2.94B
– –
-11,200
Closed -$99.3K
DBX icon
4927
Dropbox
DBX
$6.81B
– –
-21,267
Closed -$602K
DEA
4928
Easterly Government Properties
DEA
$1.18B
– –
-6,680
Closed -$146K
DECZ icon
4929
TrueShares Structured Outcome December ETF
DECZ
$35.9M
– –
-6,858
Closed -$245K
DEI icon
4930
CALL
Douglas Emmett
DEI
$2.06B
– –
-11,400
Closed -$184K
DESP
4931
CALL
DELISTED
Despegar.com
DESP
– –
-44,200
Closed -$818K
DFIN icon
4932
CALL
Donnelley Financial Solutions
DFIN
$1.21B
– –
-5,300
Closed -$232K
DGRO icon
4933
PUT
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-7,800
Closed -$477K
DIN icon
4934
CALL
Dine Brands
DIN
$432M
– –
-15,600
Closed -$366K
DMAC icon
4935
CALL
DiaMedica Therapeutics
DMAC
$363M
– –
-14,100
Closed -$53.9K
DNA icon
4936
CALL
Ginkgo Bioworks
DNA
$481M
– –
-52,600
Closed -$322K
DNA icon
4937
Ginkgo Bioworks
DNA
$481M
– –
-11,654
Closed -$71.3K
DNA icon
4938
PUT
Ginkgo Bioworks
DNA
$481M
– –
-50,300
Closed -$308K
DNB
4939
CALL
DELISTED
Dun & Bradstreet
DNB
– –
-10,100
Closed -$90.1K
DORM icon
4940
CALL
Dorman Products
DORM
$4.01B
– –
-27,600
Closed -$3.33M
DRD
4941
CALL
DRDGold
DRD
$1.82B
– –
-20,600
Closed -$305K
DRI icon
4942
Darden Restaurants
DRI
$22.5B
– –
-10,750
Closed -$2.23M
DRV icon
4943
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
– –
-8,000
Closed -$218K
DSGX icon
4944
PUT
Descartes Systems
DSGX
$5.84B
– –
-3,300
Closed -$331K
DTE icon
4945
DTE Energy
DTE
$31.1B
– –
-6,589
Closed -$886K
DTE icon
4946
PUT
DTE Energy
DTE
$31.1B
– –
-4,700
Closed -$642K
DXC icon
4947
CALL
DXC Technology
DXC
$1.63B
– –
-21,600
Closed -$369K
DXPE icon
4948
CALL
DXP Enterprises
DXPE
$2.62B
– –
-2,500
Closed -$207K
DXPE icon
4949
PUT
DXP Enterprises
DXPE
$2.62B
– –
-5,200
Closed -$431K
DY icon
4950
PUT
Dycom Industries
DY
$12.9B
– –
-3,000
Closed -$462K
196 197
198
199 200

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AIM
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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.