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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
FCN icon
5001
PUT
FTI Consulting
FCN
$4.82B
– –
-4,300
Closed -$697K
FDX icon
5002
FedEx
FDX
$74.5B
– –
-11,253
Closed -$2.46M
FEBZ icon
5003
TrueShares Structured Outcome February ETF
FEBZ
$29.9M
– –
-8,494
Closed -$283K
FERG icon
5004
Ferguson
FERG
$44.7B
– –
-1,905
Closed -$351K
FEZ icon
5005
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-4,562
Closed -$261K
FFIV icon
5006
F5
FFIV
$22.1B
– –
-846
Closed -$234K
FIGS icon
5007
PUT
FIGS
FIGS
$1.59B
– –
-11,000
Closed -$51.7K
FINV
5008
FinVolution Group
FINV
$1.12B
– –
-13,539
Closed -$116K
FITB
5009
Fifth Third Bancorp
FITB
$52B
– –
-29,377
Closed -$1.1M
FLDZ icon
5010
TrueShares Patriot Defense ETF
FLDZ
$3.89M
– –
-27,127
Closed -$741K
FLWS icon
5011
CALL
1-800-Flowers.com
FLWS
$245M
– –
-13,900
Closed -$81.3K
FLWS icon
5012
1-800-Flowers.com
FLWS
$245M
– –
-10,255
Closed -$60K
FMX icon
5013
CALL
Fomento Económico Mexicano
FMX
$43.3B
– –
-25,200
Closed -$2.52M
FMX icon
5014
PUT
Fomento Económico Mexicano
FMX
$43.3B
– –
-3,600
Closed -$360K
FNCL icon
5015
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-3,400
Closed -$234K
FNGS icon
5016
PUT
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$542M
– –
-5,000
Closed -$250K
FNGR icon
5017
FingerMotion
FNGR
$16.2M
– –
-16,962
Closed -$41.6K
FPI
5018
CALL
Farmland Partners
FPI
$419M
– –
-15,700
Closed -$175K
FPH icon
5019
CALL
Five Point Holdings
FPH
$379M
– –
-12,400
Closed -$65.7K
FPH icon
5020
Five Point Holdings
FPH
$379M
– –
-12,942
Closed -$68.6K
FPH icon
5021
PUT
Five Point Holdings
FPH
$379M
– –
-16,000
Closed -$84.8K
FRO icon
5022
Frontline
FRO
$8.75B
– –
-27,084
Closed -$459K
FRT icon
5023
CALL
Federal Realty Investment Trust
FRT
$10.9B
– –
-3,700
Closed -$359K
FRT icon
5024
Federal Realty Investment Trust
FRT
$10.9B
– –
-10,931
Closed -$1.03M
FTEK icon
5025
CALL
Fuel Tech
FTEK
$48.2M
– –
-12,400
Closed -$13K
199 200
201
202 203

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.