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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
RDNT icon
5426
PUT
RadNet
RDNT
$4.84B
– –
-6,800
Closed -$336K
RDUS
5427
DELISTED
Radius Recycling
RDUS
– –
-26,968
Closed -$782K
REM icon
5428
PUT
iShares Mortgage Real Estate ETF
REM
$542M
– –
-10,100
Closed -$223K
RES icon
5429
CALL
RPC Inc
RES
$1.24B
– –
-18,100
Closed -$98.8K
RES icon
5430
RPC Inc
RES
$1.24B
– –
-11,775
Closed -$64.3K
RETL icon
5431
Direxion Daily Retail Bull 3X ETF
RETL
$29.9M
– –
-13,474
Closed -$80.3K
REX icon
5432
PUT
REX American Resources
REX
$1.46B
– –
-12,800
Closed -$243K
RGA icon
5433
CALL
Reinsurance Group of America
RGA
$15.7B
– –
-1,400
Closed -$274K
RGA icon
5434
PUT
Reinsurance Group of America
RGA
$15.7B
– –
-1,300
Closed -$255K
RILY icon
5435
BRC Group Holdings
RILY
$277M
– –
-52,200
Closed -$160K
RKLB icon
5436
Rocket Lab Corp
RKLB
$39.9B
– –
-16,789
Closed -$411K
RLGT icon
5437
Radiant Logistics
RLGT
$416M
– –
-56,717
Closed -$339K
RNR icon
5438
CALL
RenaissanceRe
RNR
$13.7B
– –
-1,600
Closed -$388K
RNW icon
5439
CALL
ReNew
RNW
$2.24B
– –
-10,600
Closed -$63.7K
ROKU icon
5440
CALL
Roku
ROKU
$21.1B
– –
-441,000
Closed -$32M
ROKU icon
5441
PUT
Roku
ROKU
$21.1B
– –
-133,800
Closed -$9.7M
ROL icon
5442
Rollins
ROL
$18.6B
– –
-7,675
Closed -$431K
ROST icon
5443
Ross Stores
ROST
$76.6B
– –
-4,436
Closed -$616K
RS icon
5444
CALL
Reliance Steel & Aluminium
RS
$20.8B
– –
-16,300
Closed -$4.67M
RS icon
5445
PUT
Reliance Steel & Aluminium
RS
$20.8B
– –
-1,500
Closed -$429K
RTX icon
5446
CALL
RTX Corp
RTX
$287B
– –
-596,200
Closed -$78.5M
RTX icon
5447
PUT
RTX Corp
RTX
$287B
– –
-445,800
Closed -$58.7M
RUM icon
5448
RUM Group Inc
RUM
$1.57B
– –
-35,296
Closed -$302K
RYAN icon
5449
CALL
Ryan Specialty Holdings
RYAN
$5.41B
– –
-3,800
Closed -$277K
SA
5450
Seabridge Gold
SA
$2.8B
– –
-52,187
Closed -$663K
216 217
218
219 220

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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.