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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
LODE icon
5226
PUT
Comstock
LODE
$228M
– –
-24,200
Closed -$61.5K
LOGI icon
5227
Logitech
LOGI
$15.2B
– –
-4,141
Closed -$336K
LOPE icon
5228
CALL
Grand Canyon Education
LOPE
$3.71B
– –
-2,400
Closed -$420K
LPX icon
5229
CALL
Louisiana-Pacific
LPX
$5.2B
– –
-21,300
Closed -$1.95M
LPX icon
5230
PUT
Louisiana-Pacific
LPX
$5.2B
– –
-3,400
Closed -$311K
LQD icon
5231
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-127,900
Closed -$13.9M
LQD icon
5232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-31,675
Closed -$3.44M
LQD icon
5233
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-138,300
Closed -$15M
LSTR icon
5234
PUT
Landstar System
LSTR
$6.8B
– –
-1,900
Closed -$280K
LTBR icon
5235
CALL
Lightbridge
LTBR
$246M
– –
-83,600
Closed -$601K
LTBR icon
5236
PUT
Lightbridge
LTBR
$246M
– –
-36,400
Closed -$262K
LTH icon
5237
CALL
Life Time Group Holdings
LTH
$9.42B
– –
-10,100
Closed -$308K
LUNG icon
5238
PUT
Pulmonx
LUNG
$49.4M
– –
-12,000
Closed -$81.8K
LX
5239
LexinFintech Holdings
LX
$244M
– –
-13,493
Closed -$105K
LZ icon
5240
LegalZoom.com
LZ
$1.23B
– –
-31,065
Closed -$260K
MAMA icon
5241
CALL
Mama's Creations
MAMA
$825M
– –
-78,000
Closed -$495K
NTRL
5242
First Trust Equity Market Neutral ETF
NTRL
$17.9M
– –
-36,053
Closed -$715K
MASS icon
5243
908 Devices
MASS
$293M
– –
-14,353
Closed -$58K
MASS icon
5244
PUT
908 Devices
MASS
$293M
– –
-16,900
Closed -$68.3K
MATV icon
5245
Mativ Holdings
MATV
$448M
– –
-44,599
Closed -$257K
MATV icon
5246
PUT
Mativ Holdings
MATV
$448M
– –
-11,200
Closed -$71.6K
MAX icon
5247
CALL
MediaAlpha
MAX
$710M
– –
-26,100
Closed -$244K
MAXN
5248
CALL
DELISTED
Maxeon Solar Technologies
MAXN
– –
-19,000
Closed -$55.7K
MBB icon
5249
iShares MBS ETF
MBB
$39B
– –
-39,039
Closed -$3.66M
MBB icon
5250
PUT
iShares MBS ETF
MBB
$39B
– –
-24,700
Closed -$2.31M
208 209
210
211 212

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.