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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
OPRA
5351
CALL
Opera Ltd
OPRA
$1.65B
– –
-28,600
Closed -$463K
OPRA
5352
PUT
Opera Ltd
OPRA
$1.65B
– –
-23,700
Closed -$383K
OPTT icon
5353
Ocean Power Technologies
OPTT
$38.3M
– –
-35,332
Closed -$16.8K
OSK icon
5354
CALL
Oshkosh
OSK
$9.67B
– –
-4,100
Closed -$387K
OSK icon
5355
PUT
Oshkosh
OSK
$9.67B
– –
-8,000
Closed -$754K
OSPN icon
5356
CALL
OneSpan
OSPN
$562M
– –
-11,000
Closed -$170K
OSPN icon
5357
PUT
OneSpan
OSPN
$562M
– –
-10,000
Closed -$155K
OSUR icon
5358
CALL
OraSure Technologies
OSUR
$273M
– –
-16,400
Closed -$56.3K
OTEX icon
5359
Open Text
OTEX
$5.43B
– –
-22,287
Closed -$606K
OXM icon
5360
CALL
Oxford Industries
OXM
$577M
– –
-4,500
Closed -$265K
OXM icon
5361
Oxford Industries
OXM
$577M
– –
-4,171
Closed -$246K
OXM icon
5362
PUT
Oxford Industries
OXM
$577M
– –
-7,900
Closed -$466K
OZK icon
5363
Bank OZK
OZK
$5.49B
– –
-10,256
Closed -$449K
PAG icon
5364
PUT
Penske Automotive Group
PAG
$14.3B
– –
-5,000
Closed -$707K
PALL icon
5365
CALL
abrdn Physical Palladium Shares ETF
PALL
$603M
– –
-28,500
Closed -$507K
PALL icon
5366
abrdn Physical Palladium Shares ETF
PALL
$603M
– –
-55,170
Closed -$981K
PALL icon
5367
PUT
abrdn Physical Palladium Shares ETF
PALL
$603M
– –
-34,000
Closed -$605K
PBA icon
5368
CALL
Pembina Pipeline
PBA
$29.9B
– –
-6,200
Closed -$248K
PBF icon
5369
PBF Energy
PBF
$7.29B
– –
-16,200
Closed -$308K
PCG icon
5370
PG&E
PCG
$47.8B
– –
-165,836
Closed -$2.7M
PCTY icon
5371
CALL
Paylocity
PCTY
$6.71B
– –
-1,100
Closed -$205K
PCTY icon
5372
PUT
Paylocity
PCTY
$6.71B
– –
-6,200
Closed -$1.16M
PEGA icon
5373
Pegasystems
PEGA
$4.41B
– –
-8,990
Closed -$407K
PFF icon
5374
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-11,061
Closed -$333K
PFGC icon
5375
PUT
Performance Food Group
PFGC
$17.5B
– –
-24,400
Closed -$1.89M
213 214
215
216 217

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.