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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
UUP icon
5626
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-21,100
Closed -$602K
UUP icon
5627
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-7,600
Closed -$217K
UTZ icon
5628
CALL
Utz Brands
UTZ
$1.25B
– –
-14,600
Closed -$206K
UTZ icon
5629
Utz Brands
UTZ
$1.25B
– –
-10,178
Closed -$143K
UTZ icon
5630
PUT
Utz Brands
UTZ
$1.25B
– –
-16,100
Closed -$227K
UWMC icon
5631
UWM Holdings
UWMC
$621M
– –
-28,241
Closed -$124K
UYG icon
5632
CALL
ProShares Ultra Financials
UYG
$811M
– –
-3,700
Closed -$322K
UYG icon
5633
PUT
ProShares Ultra Financials
UYG
$811M
– –
-3,100
Closed -$269K
VAC icon
5634
Marriott Vacations Worldwide
VAC
$3.24B
– –
-3,406
Closed -$215K
VCLT icon
5635
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-15,800
Closed -$1.19M
VCLT icon
5636
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-8,300
Closed -$628K
VEA icon
5637
CALL
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-9,100
Closed -$466K
VEA icon
5638
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-4,779
Closed -$245K
VEGN icon
5639
US Vegan Climate ETF
VEGN
$179M
– –
-22,806
Closed -$1.13M
VERI icon
5640
CALL
Veritone
VERI
$96.7M
– –
-10,000
Closed -$25.5K
VERI icon
5641
PUT
Veritone
VERI
$96.7M
– –
-10,400
Closed -$26.5K
VERU icon
5642
Veru
VERU
$36.1M
– –
-1,790
Closed -$9.09K
VERU icon
5643
PUT
Veru
VERU
$36.1M
– –
-5,000
Closed -$25.4K
VERX icon
5644
CALL
Vertex
VERX
$1.92B
– –
-8,200
Closed -$292K
VFS icon
5645
VinFast Auto
VFS
$6.67B
– –
-10,880
Closed -$36.9K
VGT icon
5646
CALL
Vanguard Information Technology ETF
VGT
$139B
– –
-118,400
Closed -$8.04M
VGT icon
5647
PUT
Vanguard Information Technology ETF
VGT
$139B
– –
-51,200
Closed -$3.48M
VIG icon
5648
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,832
Closed -$355K
VIG icon
5649
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-30,400
Closed -$5.83M
VIR icon
5650
PUT
Vir Biotechnology
VIR
$1.47B
– –
-15,000
Closed -$101K
224 225
226
227 228

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.