We are live on ! Find out more
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
ACMR icon
1576
PUT
ACM Research
ACMR
$5.83B
$2.4M ﹤0.01%
93,000
-20,300
-18% -$457K
PRA
1577
PUT
DELISTED
ProAssurance
PRA
$2.4M ﹤0.01%
+105,000
New +$2.42M
NN icon
1578
NextNav
NN
$1.7B
$2.4M ﹤0.01%
158,939
+82,234
+107% +$1.05M
AMBA icon
1579
CALL
Ambarella
AMBA
$2.99B
$2.39M ﹤0.01%
35,700
+3,300
+10% +$175K
MCO icon
1580
PUT
Moody's
MCO
$81.7B
$2.39M ﹤0.01%
+4,900
New +$2.27M
CRDO icon
1581
Credo Technology Group
CRDO
$39.7B
$2.39M ﹤0.01%
25,528
-35,397
-58% -$2.06M
ITW icon
1582
PUT
Illinois Tool Works
ITW
$81.4B
$2.38M ﹤0.01%
9,600
+2,600
+37% +$628K
STWD icon
1583
CALL
Starwood Property Trust
STWD
$6.12B
$2.38M ﹤0.01%
116,500
+7,700
+7% +$150K
GPC icon
1584
PUT
Genuine Parts
GPC
$17.1B
$2.37M ﹤0.01%
19,700
-6,600
-25% -$794K
TTAN
1585
CALL
ServiceTitan Inc
TTAN
$6.72B
$2.36M ﹤0.01%
21,900
+16,200
+284% +$1.81M
HUBS icon
1586
HubSpot
HUBS
$10.5B
$2.36M ﹤0.01%
4,292
+2,772
+182% +$1.62M
ACMR icon
1587
CALL
ACM Research
ACMR
$5.83B
$2.36M ﹤0.01%
91,600
-1,400
-2% -$31.5K
HIG icon
1588
CALL
Hartford Financial Services
HIG
$38.5B
$2.36M ﹤0.01%
18,900
+900
+5% +$112K
PCAR icon
1589
CALL
PACCAR
PCAR
$69.6B
$2.35M ﹤0.01%
24,800
-11,600
-32% -$1.07M
ANGI icon
1590
PUT
Angi Inc
ANGI
$224M
$2.35M ﹤0.01%
+149,100
New +$2.15M
OSIS icon
1591
OSI Systems
OSIS
$3.57B
$2.35M ﹤0.01%
10,470
+2,515
+32% +$537K
COOP
1592
PUT
DELISTED
Mr. Cooper
COOP
$2.34M ﹤0.01%
15,700
+8,300
+112% +$1.06M
VITL icon
1593
PUT
Vital Farms
VITL
$558M
$2.34M ﹤0.01%
60,300
+27,500
+84% +$928K
BULL
1594
PUT
Webull Corp
BULL
$3.98B
$2.34M ﹤0.01%
+215,700
New +$3.34M
TRUP icon
1595
PUT
Trupanion
TRUP
$1.05B
$2.33M ﹤0.01%
41,600
-7,700
-16% -$341K
PPG icon
1596
PUT
PPG Industries
PPG
$25.9B
$2.33M ﹤0.01%
20,400
-15,200
-43% -$1.64M
CMI icon
1597
Cummins
CMI
$91.7B
$2.32M ﹤0.01%
7,132
+5,905
+481% +$1.83M
BNTX icon
1598
PUT
BioNTech
BNTX
$22.6B
$2.32M ﹤0.01%
21,700
+300
+1% +$30.3K
CMS icon
1599
CMS Energy
CMS
$23.1B
$2.32M ﹤0.01%
33,555
+6,243
+23% +$445K
JXN icon
1600
CALL
Jackson Financial
JXN
$8.32B
$2.31M ﹤0.01%
25,800
+900
+4% +$72.9K
62 63
64
65 66

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.