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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
GSK icon
5076
GSK
GSK
$103B
– –
-37,079
Closed -$1.42M
GTLS
5077
DELISTED
Chart Industries
GTLS
– –
-2,499
Closed -$367K
GWW icon
5078
W.W. Grainger
GWW
$65.3B
– –
-8,403
Closed -$8.73M
HAE icon
5079
Haemonetics
HAE
$3.58B
– –
-3,573
Closed -$237K
HAS icon
5080
Hasbro
HAS
$12.6B
– –
-44,443
Closed -$2.8M
HBAN icon
5081
Huntington Bancshares
HBAN
$35.1B
– –
-29,019
Closed -$438K
HCA icon
5082
CALL
HCA Healthcare
HCA
$84.8B
– –
-67,700
Closed -$23.2M
HCA icon
5083
HCA Healthcare
HCA
$84.8B
– –
-2,021
Closed -$692K
HCA icon
5084
PUT
HCA Healthcare
HCA
$84.8B
– –
-53,700
Closed -$18.4M
HCI icon
5085
CALL
HCI Group
HCI
$2.28B
– –
-1,400
Closed -$211K
HDV
5086
PUT
iShares Core High Dividend ETF
HDV
$14.4B
– –
-12,500
Closed -$299K
HEES
5087
PUT
DELISTED
H&E Equipment Services
HEES
– –
-5,800
Closed -$553K
HEI.A icon
5088
HEICO Corp Class A
HEI.A
$35.4B
– –
-2,248
Closed -$471K
HGV icon
5089
Hilton Grand Vacations
HGV
$3.84B
– –
-11,393
Closed -$426K
HGV icon
5090
PUT
Hilton Grand Vacations
HGV
$3.84B
– –
-8,200
Closed -$306K
HIMS icon
5091
Hims & Hers Health
HIMS
$6.5B
– –
-24,363
Closed -$1.1M
HNRG icon
5092
CALL
Hallador Energy
HNRG
$718M
– –
-266,600
Closed -$3.34M
HNRG icon
5093
Hallador Energy
HNRG
$718M
– –
-14,347
Closed -$179K
HNRG icon
5094
PUT
Hallador Energy
HNRG
$718M
– –
-31,100
Closed -$389K
HOUS
5095
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-10,600
Closed -$36.7K
HQY icon
5096
CALL
HealthEquity
HQY
$7.91B
– –
-6,300
Closed -$548K
HQY icon
5097
PUT
HealthEquity
HQY
$7.91B
– –
-4,900
Closed -$426K
HRI icon
5098
Herc Holdings
HRI
$5.43B
– –
-1,604
Closed -$195K
HRZN icon
5099
Horizon Technology Finance
HRZN
$294M
– –
-20,293
Closed -$191K
HRZN icon
5100
PUT
Horizon Technology Finance
HRZN
$294M
– –
-19,700
Closed -$186K
202 203
204
205 206

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AIM
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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
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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.