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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
EQR icon
4976
Equity Residential
EQR
$25.4B
– –
-5,580
Closed -$383K
ERIC icon
4977
CALL
Ericsson
ERIC
$30.7B
– –
-16,500
Closed -$128K
EVGO icon
4978
EVgo
EVGO
$200M
– –
-15,236
Closed -$52.2K
EVR icon
4979
Evercore
EVR
$13.1B
– –
-9,092
Closed -$2M
EVRG icon
4980
PUT
Evergy
EVRG
$20.1B
– –
-3,000
Closed -$204K
EW icon
4981
CALL
Edwards Lifesciences
EW
$47.6B
– –
-105,300
Closed -$7.47M
EW icon
4982
PUT
Edwards Lifesciences
EW
$47.6B
– –
-49,600
Closed -$3.52M
EWBC icon
4983
East-West Bancorp
EWBC
$17.9B
– –
-6,437
Closed -$570K
EWH icon
4984
CALL
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-46,000
Closed -$808K
EWJ icon
4985
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-23,000
Closed -$1.59M
EWJ icon
4986
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-3,442
Closed -$238K
EWJ icon
4987
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-13,100
Closed -$907K
EWZ icon
4988
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-641,400
Closed -$16.7M
EWZ icon
4989
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-25,982
Closed -$674K
EWZ icon
4990
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-270,500
Closed -$7.02M
EXC icon
4991
Exelon
EXC
$48.6B
– –
-14,366
Closed -$640K
EXFY icon
4992
CALL
Expensify
EXFY
$166M
– –
-13,100
Closed -$40.7K
EXPD icon
4993
PUT
Expeditors International
EXPD
$22.9B
– –
-3,100
Closed -$371K
EXPE icon
4994
Expedia Group
EXPE
$31.2B
– –
-5,033
Closed -$816K
EXTR icon
4995
Extreme Networks
EXTR
$3.86B
– –
-64,086
Closed -$944K
EYPT icon
4996
EyePoint Inc
EYPT
$1.02B
– –
-11,959
Closed -$82.6K
FAS icon
4997
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-37,458
Closed -$5.46M
FAZ icon
4998
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
– –
-3,770
Closed -$221K
FAZ icon
4999
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
– –
-2,596
Closed -$152K
FCN icon
5000
FTI Consulting
FCN
$4.82B
– –
-3,033
Closed -$495K
198 199
200
201 202

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.