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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
HTHT icon
5101
Huazhu Hotels Group
HTHT
$12.4B
– –
-8,203
Closed -$287K
HTLD icon
5102
Heartland Express
HTLD
$1.11B
– –
-38,092
Closed -$354K
HTLD icon
5103
PUT
Heartland Express
HTLD
$1.11B
– –
-47,400
Closed -$440K
HUBB icon
5104
CALL
Hubbell
HUBB
$25.7B
– –
-4,700
Closed -$1.56M
HUBB icon
5105
PUT
Hubbell
HUBB
$25.7B
– –
-1,100
Closed -$365K
HUMA icon
5106
CALL
Humacyte
HUMA
$168M
– –
-60,600
Closed -$119K
HUMA icon
5107
PUT
Humacyte
HUMA
$168M
– –
-34,800
Closed -$68.2K
HUYA
5108
Huya Inc
HUYA
$542M
– –
-10,409
Closed -$37.7K
HWKN icon
5109
CALL
Hawkins
HWKN
$2.91B
– –
-2,000
Closed -$212K
HYD icon
5110
CALL
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-11,300
Closed -$577K
PPLI
5111
CALL
People Inc
PPLI
$3.1B
– –
-14,506
Closed -$551K
PPLI
5112
PUT
People Inc
PPLI
$3.1B
– –
-5,486
Closed -$208K
IAG icon
5113
CALL
IAMGOLD
IAG
$8.47B
– –
-66,200
Closed -$416K
IAG icon
5114
PUT
IAMGOLD
IAG
$8.47B
– –
-24,000
Closed -$151K
IBIT icon
5115
CALL
iShares Bitcoin Trust
IBIT
$47.2B
– –
-3,609,900
Closed -$172M
IBIT icon
5116
iShares Bitcoin Trust
IBIT
$47.2B
– –
-191,618
Closed -$9.11M
IBIT icon
5117
PUT
iShares Bitcoin Trust
IBIT
$47.2B
– –
-1,246,900
Closed -$59.3M
ICLN icon
5118
CALL
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-15,900
Closed -$183K
ICUI icon
5119
CALL
ICU Medical
ICUI
$3.93B
– –
-2,600
Closed -$364K
IDT icon
5120
CALL
IDT Corp
IDT
$1.6B
– –
-15,300
Closed -$793K
IDT icon
5121
IDT Corp
IDT
$1.6B
– –
-7,130
Closed -$369K
IDXX icon
5122
Idexx Laboratories
IDXX
$42.9B
– –
-1,571
Closed -$751K
IEI icon
5123
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-19,000
Closed -$2.24M
IEI icon
5124
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,150
Closed -$254K
IESC icon
5125
CALL
IES Holdings
IESC
$12.5B
– –
-10,500
Closed -$1.75M
203 204
205
206 207

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.