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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
SHAK icon
5476
Shake Shack
SHAK
$2.3B
– –
-24,714
Closed -$2.69M
SH icon
5477
ProShares Short S&P500
SH
$887M
– –
-11,488
Closed -$497K
SHEN icon
5478
CALL
Shenandoah Telecom
SHEN
$632M
– –
-10,200
Closed -$130K
SHLS icon
5479
Shoals Technologies Group
SHLS
$1.58B
– –
-36,916
Closed -$160K
SIG icon
5480
Signet Jewelers
SIG
$3.55B
– –
-8,835
Closed -$587K
SILJ icon
5481
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.27B
– –
-301,400
Closed -$3.68M
SILJ icon
5482
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.27B
– –
-56,700
Closed -$693K
SJM icon
5483
J.M. Smucker
SJM
$12.6B
– –
-14,380
Closed -$1.58M
SJT
5484
PUT
San Juan Basin Royalty Trust
SJT
$117M
– –
-11,400
Closed -$63.2K
SKE
5485
Skeena Resources
SKE
$3.36B
– –
-43,099
Closed -$543K
SKE
5486
PUT
Skeena Resources
SKE
$3.36B
– –
-118,000
Closed -$1.19M
SKY icon
5487
Champion Homes
SKY
$4.48B
– –
-2,252
Closed -$175K
SKYW icon
5488
Skywest
SKYW
$4.11B
– –
-6,985
Closed -$664K
SLDP icon
5489
CALL
Solid Power
SLDP
$468M
– –
-31,000
Closed -$33.5K
SMG icon
5490
CALL
ScottsMiracle-Gro
SMG
$4.03B
– –
-54,500
Closed -$2.98M
SMG icon
5491
ScottsMiracle-Gro
SMG
$4.03B
– –
-17,262
Closed -$945K
SMG icon
5492
PUT
ScottsMiracle-Gro
SMG
$4.03B
– –
-29,400
Closed -$1.61M
SMMT icon
5493
Summit Therapeutics
SMMT
$10.9B
– –
-14,431
Closed -$329K
SNOW icon
5494
CALL
Snowflake
SNOW
$92.9B
– –
-771,700
Closed -$116M
SNOW icon
5495
Snowflake
SNOW
$92.9B
– –
-11,065
Closed -$1.67M
SNOW icon
5496
PUT
Snowflake
SNOW
$92.9B
– –
-342,400
Closed -$51.6M
SNX icon
5497
TD Synnex
SNX
$19.4B
– –
-4,379
Closed -$514K
SOFI icon
5498
CALL
SoFi Technologies
SOFI
$21.1B
– –
-4,194,200
Closed -$49.7M
SOFI icon
5499
SoFi Technologies
SOFI
$21.1B
– –
-324,064
Closed -$3.84M
SOFI icon
5500
PUT
SoFi Technologies
SOFI
$21.1B
– –
-1,611,900
Closed -$19.1M
218 219
220
221 222

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.