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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
GDS icon
5051
PUT
GDS Holdings
GDS
$6.34B
– –
-47,900
Closed -$1.21M
GDXJ icon
5052
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-23,798
Closed -$1.5M
GENI icon
5053
CALL
Genius Sports
GENI
$1.73B
– –
-100,500
Closed -$1.02M
GENI icon
5054
Genius Sports
GENI
$1.73B
– –
-42,126
Closed -$428K
GENI icon
5055
PUT
Genius Sports
GENI
$1.73B
– –
-16,300
Closed -$165K
GES
5056
DELISTED
Guess Inc
GES
– –
-27,074
Closed -$302K
GFI icon
5057
CALL
Gold Fields
GFI
$29.2B
– –
-89,300
Closed -$1.96M
GFI icon
5058
Gold Fields
GFI
$29.2B
– –
-15,100
Closed -$331K
GFI icon
5059
PUT
Gold Fields
GFI
$29.2B
– –
-20,400
Closed -$447K
GGAL icon
5060
Galicia Financial Group
GGAL
$7.92B
– –
-15,485
Closed -$887K
GIS icon
5061
General Mills
GIS
$19.2B
– –
-3,715
Closed -$205K
GL icon
5062
CALL
Globe Life
GL
$13.5B
– –
-24,000
Closed -$3.11M
GL icon
5063
PUT
Globe Life
GL
$13.5B
– –
-3,500
Closed -$454K
GLDD
5064
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-24,910
Closed -$220K
GMED icon
5065
PUT
Globus Medical
GMED
$10.4B
– –
-4,900
Closed -$355K
GNTX icon
5066
CALL
Gentex
GNTX
$4.88B
– –
-11,600
Closed -$271K
GOGL
5067
DELISTED
Golden Ocean Group
GOGL
– –
-19,118
Closed -$145K
GORO icon
5068
CALL
Goldgroup Mining Inc.
GORO
$151M
– –
-10,600
Closed -$5.72K
GORO icon
5069
Goldgroup Mining Inc.
GORO
$151M
– –
-18,577
Closed -$10K
GPC icon
5070
Genuine Parts
GPC
$17.1B
– –
-7,408
Closed -$891K
GRBK icon
5071
PUT
Green Brick Partners
GRBK
$3.13B
– –
-3,900
Closed -$225K
GRND icon
5072
CALL
Grindr
GRND
$2.64B
– –
-30,500
Closed -$541K
GRND icon
5073
PUT
Grindr
GRND
$2.64B
– –
-17,300
Closed -$307K
GROY icon
5074
PUT
Gold Royalty Corp
GROY
$593M
– –
-10,700
Closed -$15.4K
GSHD icon
5075
CALL
Goosehead Insurance
GSHD
$1.39B
– –
-5,100
Closed -$604K
201 202
203
204 205

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.