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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
EAF icon
4951
GrafTech
EAF
$194M
– –
-6,915
Closed -$65.7K
EAGG icon
4952
PUT
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-7,700
Closed -$365K
EAT icon
4953
Brinker International
EAT
$8.02B
– –
-4,410
Closed -$692K
ECPG icon
4954
Encore Capital Group
ECPG
$1.93B
– –
-9,755
Closed -$334K
EDIT icon
4955
Editas Medicine
EDIT
$399M
– –
-11,527
Closed -$18.9K
EDIT icon
4956
PUT
Editas Medicine
EDIT
$399M
– –
-15,600
Closed -$19.5K
EFXT
4957
Enerflex
EFXT
$2.78B
– –
-12,622
Closed -$96.8K
EG icon
4958
Everest Group
EG
$15.2B
– –
-4,447
Closed -$1.53M
EGO icon
4959
CALL
Eldorado Gold
EGO
$8.31B
– –
-41,200
Closed -$691K
EGO icon
4960
PUT
Eldorado Gold
EGO
$8.31B
– –
-84,100
Closed -$1.41M
EH
4961
CALL
EHang Holdings
EH
$372M
– –
-107,800
Closed -$2.24M
EH
4962
PUT
EHang Holdings
EH
$372M
– –
-56,900
Closed -$1.18M
EIX icon
4963
Edison International
EIX
$30.7B
– –
-21,473
Closed -$1.18M
ELAN icon
4964
Elanco Animal Health
ELAN
$12.4B
– –
-21,509
Closed -$251K
ELDN icon
4965
Eledon Pharmaceuticals
ELDN
$276M
– –
-21,342
Closed -$71.5K
ELDN icon
4966
PUT
Eledon Pharmaceuticals
ELDN
$276M
– –
-21,000
Closed -$70.3K
ELV icon
4967
CALL
Elevance Health
ELV
$81.9B
– –
-62,300
Closed -$26.9M
ELV icon
4968
Elevance Health
ELV
$81.9B
– –
-8,997
Closed -$3.89M
ELV icon
4969
PUT
Elevance Health
ELV
$81.9B
– –
-40,600
Closed -$17.5M
EMB icon
4970
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-4,633
Closed -$419K
EMBC icon
4971
CALL
Embecta
EMBC
$195M
– –
-11,800
Closed -$145K
EMR icon
4972
Emerson Electric
EMR
$82.9B
– –
-2,524
Closed -$290K
EMX
4973
CALL
DELISTED
EMX Royalty
EMX
– –
-10,200
Closed -$20.9K
ENB icon
4974
Enbridge
ENB
$124B
– –
-31,866
Closed -$1.45M
EPI icon
4975
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-9,700
Closed -$422K
197 198
199
200 201

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.