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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
NWN icon
5326
CALL
Northwest Natural Holdings
NWN
$2.17B
– –
-4,900
Closed -$209K
NWSA icon
5327
CALL
News Corp Class A
NWSA
$14.5B
– –
-13,400
Closed -$356K
NXST icon
5328
Nexstar Media Group
NXST
$5.6B
– –
-3,974
Closed -$651K
NXT icon
5329
CALL
Nextpower Inc
NXT
$15.2B
– –
-45,300
Closed -$1.95M
NXT icon
5330
Nextpower Inc
NXT
$15.2B
– –
-22,505
Closed -$971K
NXT icon
5331
PUT
Nextpower Inc
NXT
$15.2B
– –
-67,800
Closed -$2.93M
OC icon
5332
Owens Corning
OC
$11.5B
– –
-3,363
Closed -$464K
OCGN icon
5333
CALL
Ocugen
OCGN
$410M
– –
-35,600
Closed -$28.5K
OCSL icon
5334
CALL
Oaktree Specialty Lending
OCSL
$1.03B
– –
-19,300
Closed -$299K
ODD icon
5335
CALL
ODDITY Tech
ODD
$708M
– –
-8,800
Closed -$378K
ODD icon
5336
ODDITY Tech
ODD
$708M
– –
-31,292
Closed -$1.34M
ODD icon
5337
PUT
ODDITY Tech
ODD
$708M
– –
-21,100
Closed -$906K
OGN icon
5338
Organon & Co
OGN
$3.55B
– –
-38,217
Closed -$394K
OI icon
5339
O-I Glass
OI
$1.39B
– –
-13,041
Closed -$167K
OI icon
5340
PUT
O-I Glass
OI
$1.39B
– –
-35,600
Closed -$411K
OLN icon
5341
PUT
Olin
OLN
$2.64B
– –
-14,700
Closed -$361K
OM icon
5342
PUT
Outset Medical
OM
$74.9M
– –
-18,100
Closed -$228K
OMF icon
5343
CALL
OneMain Financial
OMF
$6.9B
– –
-140,900
Closed -$6.82M
OMF icon
5344
OneMain Financial
OMF
$6.9B
– –
-7,051
Closed -$341K
OMF icon
5345
PUT
OneMain Financial
OMF
$6.9B
– –
-72,900
Closed -$3.53M
ONON icon
5346
CALL
On Holding
ONON
$11.9B
– –
-257,300
Closed -$11.4M
ONON icon
5347
PUT
On Holding
ONON
$11.9B
– –
-73,300
Closed -$3.24M
OPFI icon
5348
CALL
OppFi
OPFI
$770M
– –
-33,500
Closed -$319K
OPFI icon
5349
OppFi
OPFI
$770M
– –
-88,248
Closed -$839K
OPFI icon
5350
PUT
OppFi
OPFI
$770M
– –
-34,200
Closed -$325K
212 213
214
215 216

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.