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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
IESC icon
5126
IES Holdings
IESC
$12.5B
– –
-16,739
Closed -$2.79M
IESC icon
5127
PUT
IES Holdings
IESC
$12.5B
– –
-26,400
Closed -$4.4M
IGM icon
5128
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-2,986
Closed -$293K
BRSL
5129
CALL
Brightstar Lottery PLC
BRSL
$1.91B
– –
-162,100
Closed -$2.63M
BRSL
5130
PUT
Brightstar Lottery PLC
BRSL
$1.91B
– –
-38,700
Closed -$628K
IGV icon
5131
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-151,900
Closed -$13.7M
IGV icon
5132
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-68,380
Closed -$6.15M
IGV icon
5133
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-153,800
Closed -$13.8M
III icon
5134
Information Services Group
III
$185M
– –
-14,534
Closed -$58.1K
IIPR icon
5135
Innovative Industrial Properties
IIPR
$1.78B
– –
-6,239
Closed -$342K
IJR icon
5136
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-40,561
Closed -$4.19M
ILPT
5137
CALL
Industrial Logistics Properties Trust
ILPT
$613M
– –
-19,300
Closed -$67.4K
IMAX icon
5138
CALL
IMAX
IMAX
$2.38B
– –
-8,300
Closed -$217K
IMAX icon
5139
PUT
IMAX
IMAX
$2.38B
– –
-11,800
Closed -$308K
IMMR icon
5140
Immersion
IMMR
$216M
– –
-14,654
Closed -$109K
IMVT icon
5141
Immunovant
IMVT
$8.09B
– –
-11,112
Closed -$168K
IMVT icon
5142
PUT
Immunovant
IMVT
$8.09B
– –
-12,900
Closed -$237K
INDI icon
5143
indie Semiconductor
INDI
$733M
– –
-16,548
Closed -$41.6K
INFA
5144
CALL
DELISTED
Informatica
INFA
– –
-16,500
Closed -$299K
INFA
5145
PUT
DELISTED
Informatica
INFA
– –
-26,500
Closed -$480K
INMB icon
5146
CALL
INmune Bio
INMB
$43.1M
– –
-10,200
Closed -$76.7K
INMB icon
5147
INmune Bio
INMB
$43.1M
– –
-19,392
Closed -$146K
INMB icon
5148
PUT
INmune Bio
INMB
$43.1M
– –
-12,400
Closed -$93.2K
INMD icon
5149
CALL
InMode
INMD
$872M
– –
-66,500
Closed -$1.18M
INMD icon
5150
PUT
InMode
INMD
$872M
– –
-37,600
Closed -$666K
204 205
206
207 208

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.