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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
VWO icon
5676
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-16,900
Closed -$766K
VXUS icon
5677
CALL
Vanguard Total International Stock ETF
VXUS
$153B
– –
-6,300
Closed -$394K
VYX icon
5678
CALL
NCR Voyix
VYX
$1.06B
– –
-11,600
Closed -$116K
WAT icon
5679
CALL
Waters Corp
WAT
$36.9B
– –
-900
Closed -$326K
WB icon
5680
CALL
Weibo
WB
$1.91B
– –
-125,600
Closed -$1.18M
WB icon
5681
PUT
Weibo
WB
$1.91B
– –
-61,200
Closed -$575K
WD icon
5682
CALL
Walker & Dunlop
WD
$1.68B
– –
-2,400
Closed -$202K
WDC icon
5683
Western Digital
WDC
$180B
– –
-47,906
Closed -$2.28M
WES icon
5684
Western Midstream Partners
WES
$19.9B
– –
-10,341
Closed -$393K
WEST icon
5685
Westrock Coffee
WEST
$744M
– –
-16,462
Closed -$117K
WEX icon
5686
WEX
WEX
$6.06B
– –
-1,349
Closed -$209K
WEX icon
5687
PUT
WEX
WEX
$6.06B
– –
-2,900
Closed -$448K
WH icon
5688
CALL
Wyndham Hotels & Resorts
WH
$5.61B
– –
-5,200
Closed -$466K
WHR icon
5689
Whirlpool
WHR
$2.44B
– –
-2,712
Closed -$226K
WKHS icon
5690
PUT
Workhorse Group
WKHS
$30.2M
– –
-1,508
Closed -$35.1K
WKSP icon
5691
CALL
Worksport
WKSP
$10.3M
– –
-17,200
Closed -$59.9K
WMS icon
5692
CALL
Advanced Drainage Systems
WMS
$10.9B
– –
-5,100
Closed -$552K
WNS
5693
PUT
DELISTED
WNS Holdings
WNS
– –
-26,000
Closed -$1.59M
WOW
5694
DELISTED
WideOpenWest
WOW
– –
-11,263
Closed -$55.9K
WPC icon
5695
W.P. Carey
WPC
$17B
– –
-9,597
Closed -$591K
WPM icon
5696
CALL
Wheaton Precious Metals
WPM
$50.6B
– –
-279,300
Closed -$21.5M
WPM icon
5697
Wheaton Precious Metals
WPM
$50.6B
– –
-3,745
Closed -$288K
WPM icon
5698
PUT
Wheaton Precious Metals
WPM
$50.6B
– –
-107,300
Closed -$8.24M
WSC icon
5699
WillScot Mobile Mini Holdings
WSC
$4.83B
– –
-19,064
Closed -$508K
WST icon
5700
CALL
West Pharmaceutical
WST
$23.7B
– –
-22,700
Closed -$5.04M
226 227
228
229 230

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.