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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
SAIC icon
5451
Saic
SAIC
$5.03B
– –
-1,900
Closed -$216K
SAN icon
5452
Banco Santander
SAN
$194B
– –
-76,593
Closed -$570K
SARK icon
5453
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
– –
-6,327
Closed -$300K
SARK icon
5454
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
– –
-16,400
Closed -$812K
SB icon
5455
CALL
Safe Bulkers
SB
$781M
– –
-10,200
Closed -$38.4K
SBGI icon
5456
PUT
Sinclair Inc
SBGI
$974M
– –
-16,800
Closed -$263K
SBLK icon
5457
PUT
Star Bulk Carriers
SBLK
$3.14B
– –
-27,700
Closed -$443K
SCHB icon
5458
PUT
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-9,400
Closed -$202K
SCHD icon
5459
CALL
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-662,600
Closed -$18.3M
SCHD icon
5460
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-25,019
Closed -$690K
SCHD icon
5461
PUT
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-126,300
Closed -$3.48M
SCHO icon
5462
CALL
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-9,800
Closed -$238K
SCI icon
5463
Service Corp International
SCI
$11.4B
– –
-2,692
Closed -$210K
SCS
5464
DELISTED
Steelcase
SCS
– –
-24,967
Closed -$277K
SCS
5465
PUT
DELISTED
Steelcase
SCS
– –
-19,500
Closed -$216K
SEAT icon
5466
CALL
Vivid Seats
SEAT
$77M
– –
-860
Closed -$50.4K
SEAT icon
5467
Vivid Seats
SEAT
$77M
– –
-1,130
Closed -$66.2K
SEAT icon
5468
PUT
Vivid Seats
SEAT
$77M
– –
-575
Closed -$33.7K
SEDG icon
5469
SolarEdge
SEDG
$2.59B
– –
-30,800
Closed -$509K
SEMR
5470
DELISTED
Semrush
SEMR
– –
-17,639
Closed -$169K
SF
5471
CALL
Stifel
SF
$12.3B
– –
-4,650
Closed -$291K
SF
5472
PUT
Stifel
SF
$12.3B
– –
-4,650
Closed -$291K
SFL icon
5473
CALL
SFL Corp
SFL
$1.59B
– –
-19,500
Closed -$159K
SFIX
5474
Stitch Fix
SFIX
$478M
– –
-18,941
Closed -$70.9K
SGMO
5475
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-25,486
Closed -$15.1K
217 218
219
220 221

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.