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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
SON icon
5501
PUT
Sonoco
SON
$5.76B
– –
-7,700
Closed -$360K
SPD icon
5502
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
– –
-6,575
Closed -$203K
SPGI icon
5503
S&P Global
SPGI
$126B
– –
-5,176
Closed -$2.58M
SPHR icon
5504
CALL
Sphere Entertainment
SPHR
$4.88B
– –
-48,500
Closed -$1.61M
SPHR icon
5505
Sphere Entertainment
SPHR
$4.88B
– –
-11,116
Closed -$369K
SPHR icon
5506
PUT
Sphere Entertainment
SPHR
$4.88B
– –
-21,300
Closed -$708K
SPIR icon
5507
Spire Global
SPIR
$425M
– –
-16,520
Closed -$167K
SPLV icon
5508
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-4,300
Closed -$317K
SPXS icon
5509
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-5,750
Closed -$417K
SPXS icon
5510
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-2,449
Closed -$178K
SPXS icon
5511
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-1,090
Closed -$79K
SPYI icon
5512
NEOS S&P 500 High Income ETF
SPYI
$10.4B
– –
-9,735
Closed -$468K
SQM icon
5513
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-8,500
Closed -$342K
SQM icon
5514
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-9,200
Closed -$370K
SRRK icon
5515
PUT
Scholar Rock
SRRK
$5.71B
– –
-20,000
Closed -$657K
SSB icon
5516
PUT
SouthState Bank Corp
SSB
$10.3B
– –
-4,000
Closed -$369K
SSD icon
5517
CALL
Simpson Manufacturing
SSD
$7.98B
– –
-3,000
Closed -$472K
SSNC icon
5518
CALL
SS&C Technologies
SSNC
$17.8B
– –
-61,000
Closed -$5M
NSLR
5519
Neostellar Capital Corp
NSLR
$262M
– –
-74,295
Closed -$377K
STAA icon
5520
CALL
STAAR Surgical
STAA
$1.16B
– –
-10,700
Closed -$190K
STEM icon
5521
Stem
STEM
$49.2M
– –
-529
Closed -$4.74K
STIM icon
5522
CALL
Neuronetics
STIM
$120M
– –
-55,200
Closed -$208K
STIM icon
5523
PUT
Neuronetics
STIM
$120M
– –
-15,100
Closed -$56.9K
STNE icon
5524
CALL
StoneCo
STNE
$2.62B
– –
-110,000
Closed -$1.21M
STNE icon
5525
StoneCo
STNE
$2.62B
– –
-45,985
Closed -$505K
219 220
221
222 223

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.