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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
WST icon
5701
West Pharmaceutical
WST
$23.1B
– –
-7,912
Closed -$1.76M
WST icon
5702
PUT
West Pharmaceutical
WST
$23.1B
– –
-16,600
Closed -$3.69M
WVE icon
5703
CALL
Wave Life Sciences
WVE
$1.12B
– –
-36,700
Closed -$316K
WW
5704
CALL
DELISTED
WW International
WW
– –
-130,600
Closed -$65.2K
WW
5705
PUT
DELISTED
WW International
WW
– –
-24,100
Closed -$12K
WWR icon
5706
CALL
Westwater Resources
WWR
$51M
– –
-13,200
Closed -$7.29K
X
5707
CALL
DELISTED
US Steel
X
– –
-154,000
Closed -$6.62M
X
5708
DELISTED
US Steel
X
– –
-22,390
Closed -$963K
X
5709
PUT
DELISTED
US Steel
X
– –
-120,700
Closed -$5.19M
XLP icon
5710
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-90,200
Closed -$7.25M
XLP icon
5711
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-19,520
Closed -$1.57M
XLP icon
5712
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-60,700
Closed -$4.88M
XMAR icon
5713
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
– –
-6,787
Closed -$249K
XNET
5714
CALL
Xunlei
XNET
$351M
– –
-14,400
Closed -$64.1K
XPER icon
5715
Xperi
XPER
$365M
– –
-187,056
Closed -$1.47M
XPER icon
5716
PUT
Xperi
XPER
$365M
– –
-289,100
Closed -$2.27M
XRAY icon
5717
PUT
Dentsply Sirona
XRAY
$2.59B
– –
-11,000
Closed -$164K
XRX icon
5718
Xerox
XRX
$337M
– –
-18,991
Closed -$92.7K
YALA
5719
Yalla Group
YALA
$786M
– –
-25,664
Closed -$174K
YELP icon
5720
CALL
Yelp
YELP
$1.38B
– –
-8,600
Closed -$320K
YEXT icon
5721
CALL
Yext
YEXT
$501M
– –
-15,000
Closed -$92.7K
YEXT icon
5722
PUT
Yext
YEXT
$501M
– –
-206,600
Closed -$1.28M
YMM icon
5723
CALL
Full Truck Alliance
YMM
$9.56B
– –
-22,700
Closed -$293K
Z icon
5724
Zillow
Z
$7.04B
– –
-13,566
Closed -$914K
ZBH icon
5725
CALL
Zimmer Biomet
ZBH
$17.7B
– –
-13,100
Closed -$1.47M
227 228
229
230 231

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.