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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
STNE icon
5526
PUT
StoneCo
STNE
$2.62B
– –
-75,000
Closed -$824K
STRA icon
5527
Strategic Education
STRA
$1.71B
– –
-4,535
Closed -$388K
STRA icon
5528
PUT
Strategic Education
STRA
$1.71B
– –
-2,400
Closed -$206K
STRL icon
5529
Sterling Infrastructure
STRL
$20.3B
– –
-5,735
Closed -$1M
STT icon
5530
State Street
STT
$50.9B
– –
-7,471
Closed -$691K
STWD icon
5531
Starwood Property Trust
STWD
$6.12B
– –
-11,050
Closed -$215K
STXS icon
5532
CALL
Stereotaxis
STXS
$129M
– –
-15,400
Closed -$27.7K
SUP
5533
DELISTED
Superior Industries International
SUP
– –
-37,574
Closed -$81.2K
SUPV
5534
PUT
Grupo Supervielle
SUPV
$833M
– –
-13,000
Closed -$178K
SVIX icon
5535
-1x Short VIX Futures ETF
SVIX
$182M
– –
-59,246
Closed -$821K
SWK icon
5536
Stanley Black & Decker
SWK
$14.2B
– –
-5,483
Closed -$354K
SWBI icon
5537
CALL
Smith & Wesson
SWBI
$655M
– –
-45,300
Closed -$424K
SWBI icon
5538
PUT
Smith & Wesson
SWBI
$655M
– –
-18,800
Closed -$176K
SWTX
5539
DELISTED
SpringWorks Therapeutics
SWTX
– –
-19,143
Closed -$852K
SXI icon
5540
CALL
Standex International
SXI
$3.68B
– –
-1,800
Closed -$289K
SYBT icon
5541
PUT
Stock Yards Bancorp
SYBT
$2.41B
– –
-5,000
Closed -$342K
SYF icon
5542
Synchrony
SYF
$23.7B
– –
-6,247
Closed -$349K
SYK icon
5543
Stryker
SYK
$127B
– –
-2,208
Closed -$826K
TAL icon
5544
TAL Education Group
TAL
$5.71B
– –
-14,410
Closed -$149K
TALK icon
5545
CALL
Talkspace
TALK
$873M
– –
-41,500
Closed -$109K
TALK icon
5546
Talkspace
TALK
$873M
– –
-17,755
Closed -$46.7K
TBLA icon
5547
Taboola.com
TBLA
$1.32B
– –
-12,458
Closed -$40.6K
TBT icon
5548
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-47,800
Closed -$1.64M
TBT icon
5549
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-13,264
Closed -$454K
TBT icon
5550
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-37,000
Closed -$1.27M
220 221
222
223 224

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.