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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
INSG icon
5151
CALL
Inseego
INSG
$108M
– –
-43,300
Closed -$376K
INSG icon
5152
Inseego
INSG
$108M
– –
-12,324
Closed -$107K
INSG icon
5153
PUT
Inseego
INSG
$108M
– –
-40,400
Closed -$351K
INSW icon
5154
PUT
International Seaways
INSW
$4.57B
– –
-6,700
Closed -$222K
INVH icon
5155
Invitation Homes
INVH
$17.7B
– –
-7,259
Closed -$244K
INVZ icon
5156
Innoviz Technologies
INVZ
$135M
– –
-42,515
Closed -$37.1K
IONS icon
5157
CALL
Ionis Pharmaceuticals
IONS
$9.35B
– –
-14,500
Closed -$452K
IONS icon
5158
PUT
Ionis Pharmaceuticals
IONS
$9.35B
– –
-6,600
Closed -$206K
IOVA icon
5159
CALL
Iovance Biotherapeutics
IOVA
$2.23B
– –
-112,100
Closed -$399K
IOVA icon
5160
Iovance Biotherapeutics
IOVA
$2.23B
– –
-28,010
Closed -$99.7K
IOVA icon
5161
PUT
Iovance Biotherapeutics
IOVA
$2.23B
– –
-25,200
Closed -$89.7K
IPI icon
5162
Intrepid Potash
IPI
$460M
– –
-12,858
Closed -$438K
IQ icon
5163
iQIYI
IQ
$1.18B
– –
-56,419
Closed -$101K
IRBT
5164
CALL
DELISTED
iRobot
IRBT
– –
-110,600
Closed -$311K
IRBT
5165
DELISTED
iRobot
IRBT
– –
-63,684
Closed -$179K
IRBT
5166
PUT
DELISTED
iRobot
IRBT
– –
-75,000
Closed -$211K
ITOT icon
5167
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-14,300
Closed -$1.74M
ITRN icon
5168
CALL
Ituran Location and Control
ITRN
$1.08B
– –
-8,900
Closed -$326K
IVE icon
5169
CALL
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-6,800
Closed -$1.28M
IVE icon
5170
PUT
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-1,900
Closed -$359K
IWC icon
5171
CALL
iShares Micro-Cap ETF
IWC
$1.43B
– –
-2,000
Closed -$225K
IWF icon
5172
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-35,296
Closed -$3.37M
IYF icon
5173
CALL
iShares US Financials ETF
IYF
$4.39B
– –
-2,100
Closed -$235K
IYG icon
5174
iShares US Financial Services ETF
IYG
$2.13B
– –
-2,695
Closed -$209K
IYW icon
5175
iShares US Technology ETF
IYW
$23.7B
– –
-1,458
Closed -$221K
205 206
207
208 209

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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.