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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
ZBH icon
5726
Zimmer Biomet
ZBH
$17.7B
– –
-7,715
Closed -$866K
ZBH icon
5727
PUT
Zimmer Biomet
ZBH
$17.7B
– –
-19,900
Closed -$2.23M
ZEPP
5728
Zepp Health
ZEPP
$71.9M
– –
-11,815
Closed -$35.4K
ZG icon
5729
Zillow
ZG
$7.02B
– –
-9,205
Closed -$610K
ZH
5730
PUT
Zhihu
ZH
$270M
– –
-11,300
Closed -$48.7K
ZROZ icon
5731
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-2,840
Closed -$188K
BTSG icon
5732
CALL
BrightSpring Health Services
BTSG
$14.3B
– –
-11,500
Closed -$207K
AMJB icon
5733
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
– –
-24,323
Closed -$793K
FLUT icon
5734
CALL
Flutter Entertainment
FLUT
$17.6B
– –
-3,500
Closed -$801K
FLUT icon
5735
Flutter Entertainment
FLUT
$17.6B
– –
-4,422
Closed -$1.01M
FLUT icon
5736
PUT
Flutter Entertainment
FLUT
$17.6B
– –
-11,100
Closed -$2.54M
LFWD icon
5737
CALL
ReWalk Robotics
LFWD
$19.8M
– –
-1,008
Closed -$21.7K
AHR icon
5738
CALL
American Healthcare REIT
AHR
$11.1B
– –
-8,400
Closed -$256K
MRCP icon
5739
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$25.1M
– –
-13,147
Closed -$366K
CPAY icon
5740
Corpay
CPAY
$24.2B
– –
-1,136
Closed -$370K
CPAY icon
5741
PUT
Corpay
CPAY
$24.2B
– –
-2,100
Closed -$728K
DJT icon
5742
CALL
Trump Media & Technology Group
DJT
$2.37B
– –
-249,000
Closed -$4.94M
DJT icon
5743
Trump Media & Technology Group
DJT
$2.37B
– –
-57,162
Closed -$1.13M
DJT icon
5744
PUT
Trump Media & Technology Group
DJT
$2.37B
– –
-219,300
Closed -$4.35M
SBIT icon
5745
CALL
ProShares UltraShort Bitcoin ETF
SBIT
$163M
– –
-2,400
Closed -$152K
PACS icon
5746
PUT
PACS Group
PACS
$7.42B
– –
-12,600
Closed -$137K
ULS icon
5747
UL Solutions
ULS
$17.2B
– –
-13,498
Closed -$752K
ULS icon
5748
PUT
UL Solutions
ULS
$17.2B
– –
-38,000
Closed -$2.12M
VIK icon
5749
Viking Holdings
VIK
$44.9B
– –
-20,334
Closed -$898K
VRN
5750
CALL
DELISTED
Veren
VRN
– –
-38,000
Closed -$253K
228 229
230
231 232

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.