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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
J icon
5176
CALL
Jacobs Solutions
J
$15.9B
– –
-2,626
Closed -$315K
J icon
5177
Jacobs Solutions
J
$15.9B
– –
-2,189
Closed -$263K
J icon
5178
PUT
Jacobs Solutions
J
$15.9B
– –
-3,232
Closed -$388K
JEPI icon
5179
PUT
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-6,000
Closed -$340K
JFIN
5180
Jiayin Group
JFIN
$113M
– –
-11,459
Closed -$160K
JNK icon
5181
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-38,200
Closed -$3.64M
JNK icon
5182
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-2,400
Closed -$229K
JOE icon
5183
CALL
St. Joe Company
JOE
$3.57B
– –
-19,000
Closed -$880K
JULZ icon
5184
TrueShares Structured Outcome July ETF
JULZ
$35.9M
– –
-16,592
Closed -$663K
JWN
5185
CALL
DELISTED
Nordstrom
JWN
– –
-106,200
Closed -$2.6M
JWN
5186
DELISTED
Nordstrom
JWN
– –
-47,976
Closed -$1.17M
JWN
5187
PUT
DELISTED
Nordstrom
JWN
– –
-19,400
Closed -$475K
JXN icon
5188
Jackson Financial
JXN
$8.32B
– –
-7,955
Closed -$644K
KBE icon
5189
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-9,500
Closed -$499K
KBE icon
5190
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-8,400
Closed -$441K
KBH icon
5191
KB Home
KBH
$3.48B
– –
-4,822
Closed -$256K
KBR icon
5192
PUT
KBR
KBR
$4.68B
– –
-11,100
Closed -$559K
KD icon
5193
Kyndryl
KD
$2.66B
– –
-6,475
Closed -$234K
KEX icon
5194
CALL
Kirby Corp
KEX
$7.95B
– –
-4,400
Closed -$443K
KGC icon
5195
Kinross Gold
KGC
$28.5B
– –
-25,327
Closed -$369K
KIM icon
5196
CALL
Kimco Realty
KIM
$17.6B
– –
-13,600
Closed -$285K
TBHC
5197
PUT
DELISTED
The Brand House Collective
TBHC
– –
-23,800
Closed -$30.7K
KMI icon
5198
Kinder Morgan
KMI
$73.1B
– –
-34,383
Closed -$944K
KNOP icon
5199
KNOT Offshore Partners
KNOP
$355M
– –
-11,061
Closed -$73.7K
KNSL icon
5200
Kinsale Capital Group
KNSL
$7.95B
– –
-1,357
Closed -$633K
206 207
208
209 210

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.