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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
SOBO
5776
CALL
South Bow Corp
SOBO
$8.09B
– –
-16,700
Closed -$437K
SOBO
5777
South Bow Corp
SOBO
$8.09B
– –
-9,438
Closed -$247K
PENG
5778
CALL
Penguin Solutions Inc
PENG
$2.77B
– –
-33,300
Closed -$581K
CPSN
5779
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.1M
– –
-15,331
Closed -$387K
TSSI
5780
CALL
TSS Inc
TSSI
$278M
– –
-36,800
Closed -$304K
TSSI
5781
TSS Inc
TSSI
$278M
– –
-35,349
Closed -$292K
TSSI
5782
PUT
TSS Inc
TSSI
$278M
– –
-39,900
Closed -$329K
TTAN
5783
ServiceTitan Inc
TTAN
$6.69B
– –
-2,307
Closed -$258K
JBTM
5784
JBT Marel
JBTM
$7.06B
– –
-2,946
Closed -$360K
TBCH
5785
Turtle Beach Corp
TBCH
$240M
– –
-18,629
Closed -$222K
BENJ
5786
Horizon Landmark ETF
BENJ
$267M
– –
-46,234
Closed -$2.33M
HBTA
5787
Horizon Expedition Plus ETF
HBTA
$223M
– –
-16,472
Closed -$356K
QVCGA
5788
DELISTED
QVC Group Inc Series A
QVCGA
– –
-275
Closed -$2.71K
BERY
5789
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,200
Closed -$361K
BECN
5790
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-28,800
Closed -$3.57M
BECN
5791
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,902
Closed -$855K
BECN
5792
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-10,200
Closed -$1.26M
AMPS
5793
PUT
DELISTED
Altus Power
AMPS
– –
-10,300
Closed -$50.9K
SBDS
5794
CALL
DELISTED
Solo Brands Inc
SBDS
– –
-3,800
Closed -$29.3K
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.