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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
EDU icon
1801
CALL
New Oriental
EDU
$7.84B
$1.76M ﹤0.01%
+32,500
New +$1.54M
ETR icon
1802
PUT
Entergy
ETR
$54.1B
$1.76M ﹤0.01%
+21,300
New +$1.76M
ZETA icon
1803
PUT
Zeta Global
ZETA
$4.77B
$1.75M ﹤0.01%
116,000
+41,200
+55% +$547K
TEX icon
1804
PUT
Terex
TEX
$7.98B
$1.75M ﹤0.01%
36,800
+30,900
+524% +$1.29M
SNAP icon
1805
Snap
SNAP
$7.32B
$1.75M ﹤0.01%
200,522
-86,649
-30% -$719K
DEO icon
1806
PUT
Diageo
DEO
$46.2B
$1.75M ﹤0.01%
+17,400
New +$1.89M
FROG icon
1807
CALL
JFrog
FROG
$9.71B
$1.75M ﹤0.01%
39,800
+24,900
+167% +$946K
RJF icon
1808
PUT
Raymond James Financial
RJF
$32.5B
$1.75M ﹤0.01%
11,400
-16,000
-58% -$2.29M
ITT icon
1809
ITT
ITT
$17.5B
$1.74M ﹤0.01%
+11,017
New +$1.57M
GKOS icon
1810
Glaukos
GKOS
$9.02B
$1.73M ﹤0.01%
17,099
+4,213
+33% +$395K
MKL icon
1811
Markel Group
MKL
$25B
$1.73M ﹤0.01%
873
-335
-28% -$628K
NTRA icon
1812
PUT
Natera
NTRA
$37.5B
$1.73M ﹤0.01%
10,300
-10,300
-50% -$1.61M
AES icon
1813
AES
AES
$10.6B
$1.72M ﹤0.01%
160,619
+40,428
+34% +$433K
RGLD icon
1814
Royal Gold
RGLD
$17.1B
$1.72M ﹤0.01%
9,803
-41,361
-81% -$7.32M
VTR icon
1815
CALL
Ventas
VTR
$48.9B
$1.72M ﹤0.01%
27,300
-6,400
-19% -$418K
QS icon
1816
QuantumScape Corp
QS
$3B
$1.72M ﹤0.01%
259,207
-30,963
-11% -$131K
AI icon
1817
C3.ai
AI
$1.27B
$1.72M ﹤0.01%
70,775
+39,044
+123% +$893K
VET icon
1818
CALL
Vermilion Energy
VET
$1.73B
$1.72M ﹤0.01%
231,800
+21,900
+10% +$149K
KNX icon
1819
PUT
Knight Transportation
KNX
$11.8B
$1.72M ﹤0.01%
38,100
+16,200
+74% +$689K
QBTS icon
1820
D-Wave Quantum
QBTS
$6B
$1.72M ﹤0.01%
122,338
-23,729
-16% -$279K
EPAM icon
1821
PUT
EPAM Systems
EPAM
$4.69B
$1.71M ﹤0.01%
9,800
-200
-2% -$33.4K
SOLV icon
1822
CALL
Solventum
SOLV
$13.5B
$1.71M ﹤0.01%
22,700
-2,800
-11% -$198K
IDCC icon
1823
PUT
InterDigital
IDCC
$6.68B
$1.71M ﹤0.01%
+7,400
New +$1.57M
CNM icon
1824
CALL
Core & Main
CNM
$8.17B
$1.71M ﹤0.01%
28,300
-65,300
-70% -$3.49M
LCID icon
1825
CALL
Lucid Motors
LCID
$2.46B
$1.71M ﹤0.01%
80,460
+5,290
+7% +$127K
71 72
73
74 75

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.