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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
PGF icon
5376
Invesco Financial Preferred ETF
PGF
$676M
– –
-15,123
Closed -$217K
PGNY icon
5377
CALL
Progyny
PGNY
$2.44B
– –
-29,600
Closed -$648K
PGNY icon
5378
Progyny
PGNY
$2.44B
– –
-10,647
Closed -$233K
PGX icon
5379
Invesco Preferred ETF
PGX
$3.84B
– –
-28,417
Closed -$322K
PHR icon
5380
PUT
Phreesia
PHR
$632M
– –
-13,200
Closed -$343K
PI icon
5381
Impinj
PI
$3.89B
– –
-3,210
Closed -$319K
PK icon
5382
CALL
Park Hotels & Resorts
PK
$2.97B
– –
-14,200
Closed -$155K
PLBY icon
5383
Playboy Inc
PLBY
$141M
– –
-13,208
Closed -$17K
PLCE icon
5384
Children's Place
PLCE
$53.6M
– –
-70,251
Closed -$396K
PLL
5385
PUT
DELISTED
Piedmont Lithium
PLL
– –
-15,200
Closed -$101K
PLMR icon
5386
CALL
Palomar
PLMR
$3.65B
– –
-2,200
Closed -$301K
PLX icon
5387
CALL
Protalix BioTherapeutics
PLX
$191M
– –
-11,700
Closed -$30.2K
PLXS icon
5388
Plexus
PLXS
$6.81B
– –
-2,386
Closed -$306K
POST icon
5389
Post Holdings
POST
$4.12B
– –
-2,962
Closed -$332K
PPL
5390
PPL Corp
PPL
$27.3B
– –
-18,301
Closed -$637K
PPLT
5391
CALL
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-120,000
Closed -$1.08M
PPLT
5392
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-46,480
Closed -$418K
PPLT
5393
PUT
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-37,000
Closed -$333K
PRAA icon
5394
CALL
PRA Group
PRAA
$648M
– –
-10,400
Closed -$213K
PRGO icon
5395
Perrigo
PRGO
$1.4B
– –
-15,645
Closed -$410K
PRTA icon
5396
CALL
Prothena Corp
PRTA
$458M
– –
-10,500
Closed -$138K
PRU icon
5397
Prudential Financial
PRU
$41.7B
– –
-2,643
Closed -$274K
PRTS icon
5398
CALL
CarParts.com
PRTS
$42.8M
– –
-1,390
Closed -$12.7K
PSFE icon
5399
CALL
Paysafe
PSFE
$407M
– –
-16,400
Closed -$264K
PTF icon
5400
PUT
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
– –
-15,200
Closed -$905K
214 215
216
217 218

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.