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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
MBLY icon
5251
CALL
Mobileye
MBLY
$2.03B
– –
-214,800
Closed -$3.25M
MBLY icon
5252
Mobileye
MBLY
$2.03B
– –
-34,969
Closed -$528K
MBLY icon
5253
PUT
Mobileye
MBLY
$2.03B
– –
-163,000
Closed -$2.46M
MCHI icon
5254
iShares MSCI China ETF
MCHI
$6.04B
– –
-3,841
Closed -$204K
MCY icon
5255
CALL
Mercury Insurance
MCY
$5.94B
– –
-21,500
Closed -$1.21M
MED icon
5256
CALL
Medifast
MED
$108M
– –
-67,100
Closed -$928K
MED icon
5257
Medifast
MED
$108M
– –
-13,044
Closed -$180K
MED icon
5258
PUT
Medifast
MED
$108M
– –
-11,900
Closed -$165K
MFA
5259
PUT
MFA Financial
MFA
$929M
– –
-13,300
Closed -$140K
MFIN icon
5260
Medallion Financial
MFIN
$226M
– –
-11,765
Closed -$107K
MHO icon
5261
PUT
M/I Homes
MHO
$3.83B
– –
-2,700
Closed -$306K
MITK icon
5262
CALL
Mitek Systems
MITK
$762M
– –
-10,300
Closed -$87.5K
MITT
5263
TPG Mortgage Investment Trust
MITT
$230M
– –
-16,572
Closed -$124K
MKTX icon
5264
MarketAxess Holdings
MKTX
$4.15B
– –
-1,592
Closed -$350K
MLCO icon
5265
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-24,244
Closed -$141K
MLI icon
5266
CALL
Mueller Industries
MLI
$14.1B
– –
-14,400
Closed -$551K
MLI icon
5267
PUT
Mueller Industries
MLI
$14.1B
– –
-10,400
Closed -$398K
MLPA icon
5268
Global X MLP ETF
MLPA
$2.28B
– –
-4,564
Closed -$244K
MMYT icon
5269
MakeMyTrip
MMYT
$4.67B
– –
-2,166
Closed -$218K
DFTX
5270
Definium Therapeutics
DFTX
$5.73B
– –
-13,236
Closed -$87.1K
MOO icon
5271
VanEck Agribusiness ETF
MOO
$989M
– –
-13,452
Closed -$911K
MOO icon
5272
PUT
VanEck Agribusiness ETF
MOO
$989M
– –
-52,800
Closed -$3.57M
MORN icon
5273
PUT
Morningstar
MORN
$6.56B
– –
-700
Closed -$207K
MQ icon
5274
Marqeta
MQ
$1.8B
– –
-22,729
Closed -$431K
MSCI icon
5275
MSCI
MSCI
$40B
– –
-949
Closed -$525K
209 210
211
212 213

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.