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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
FTEK icon
5026
PUT
Fuel Tech
FTEK
$48.2M
– –
-10,000
Closed -$10.5K
FTHM icon
5027
Fathom Holdings
FTHM
$28.2M
– –
-11,844
Closed -$10.8K
FTHM icon
5028
PUT
Fathom Holdings
FTHM
$28.2M
– –
-10,200
Closed -$9.28K
FTNT icon
5029
CALL
Fortinet
FTNT
$112B
– –
-234,700
Closed -$22.7M
FTNT icon
5030
Fortinet
FTNT
$112B
– –
-15,537
Closed -$1.5M
FTNT icon
5031
PUT
Fortinet
FTNT
$112B
– –
-142,700
Closed -$13.8M
FTRE icon
5032
CALL
Fortrea Holdings
FTRE
$1.85B
– –
-17,800
Closed -$143K
FTS icon
5033
Fortis
FTS
$30B
– –
-7,113
Closed -$322K
FTS icon
5034
PUT
Fortis
FTS
$30B
– –
-15,400
Closed -$698K
FTV icon
5035
CALL
Fortive
FTV
$19B
– –
-8,758
Closed -$479K
FVRR icon
5036
CALL
Fiverr
FVRR
$376M
– –
-62,400
Closed -$1.52M
FVRR icon
5037
PUT
Fiverr
FVRR
$376M
– –
-14,000
Closed -$341K
FXB icon
5038
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
– –
-2,200
Closed -$274K
FXB icon
5039
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
– –
-4,200
Closed -$523K
FXC icon
5040
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
– –
-11,900
Closed -$813K
G icon
5041
CALL
Genpact
G
$5.3B
– –
-6,900
Closed -$345K
G icon
5042
Genpact
G
$5.3B
– –
-18,686
Closed -$934K
GALT icon
5043
PUT
Galectin Therapeutics
GALT
$229M
– –
-16,700
Closed -$25.4K
GASS icon
5044
StealthGas
GASS
$328M
– –
-12,401
Closed -$71.8K
GAU
5045
Galiano Gold
GAU
$486M
– –
-16,657
Closed -$20.5K
GBTC icon
5046
CALL
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-13,700
Closed -$907K
GBX icon
5047
The Greenbrier Companies
GBX
$1.61B
– –
-5,109
Closed -$229K
GBX icon
5048
PUT
The Greenbrier Companies
GBX
$1.61B
– –
-9,100
Closed -$472K
TDAY
5049
CALL
USA Today Co
TDAY
$1.23B
– –
-239,900
Closed -$705K
GDS icon
5050
CALL
GDS Holdings
GDS
$6.34B
– –
-124,600
Closed -$3.14M
200 201
202
203 204

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.