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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
MLPX icon
1826
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.7M ﹤0.01%
27,292
+3,207
+13% +$195K
VIRT icon
1827
CALL
Virtu Financial
VIRT
$5.2B
$1.7M ﹤0.01%
38,300
+27,000
+239% +$1.09M
BEKE icon
1828
PUT
KE Holdings
BEKE
$16.8B
$1.7M ﹤0.01%
91,700
-93,400
-50% -$1.8M
CSTM icon
1829
Constellium
CSTM
$3.96B
$1.69M ﹤0.01%
126,727
+43,287
+52% +$486K
EMN icon
1830
CALL
Eastman Chemical
EMN
$7.8B
$1.69M ﹤0.01%
22,200
-23,000
-51% -$1.81M
BEN icon
1831
PUT
Franklin Resources
BEN
$16.9B
$1.69M ﹤0.01%
71,000
-28,000
-28% -$577K
AMT icon
1832
American Tower
AMT
$77.7B
$1.69M ﹤0.01%
7,762
-8,037
-51% -$1.74M
PLAY icon
1833
PUT
Dave & Buster's
PLAY
$343M
$1.69M ﹤0.01%
55,500
+20,200
+57% +$456K
TCOM icon
1834
CALL
Trip.com Group
TCOM
$27.5B
$1.69M ﹤0.01%
28,800
-4,300
-13% -$258K
ALGT icon
1835
CALL
Allegiant Air
ALGT
$2.64B
$1.69M ﹤0.01%
30,300
+11,800
+64% +$608K
INTA icon
1836
CALL
Intapp
INTA
$2.12B
$1.69M ﹤0.01%
33,000
+4,700
+17% +$257K
COP icon
1837
ConocoPhillips
COP
$147B
$1.68M ﹤0.01%
18,667
+12,289
+193% +$1.11M
BXMT icon
1838
CALL
Blackstone Mortgage Trust
BXMT
$2.82B
$1.68M ﹤0.01%
85,300
-1,700
-2% -$32.2K
AEVA
1839
Aeva Technologies
AEVA
$1.02B
$1.68M ﹤0.01%
46,156
+25,504
+123% +$388K
VOYA icon
1840
CALL
Voya Financial
VOYA
$8.94B
$1.68M ﹤0.01%
+23,700
New +$1.52M
ESTC icon
1841
Elastic
ESTC
$6.1B
$1.67M ﹤0.01%
20,197
+5,663
+39% +$479K
EXE
1842
Expand Energy Corp
EXE
$21.9B
$1.66M ﹤0.01%
13,972
-6,627
-32% -$739K
OUST icon
1843
PUT
Ouster
OUST
$2.29B
$1.66M ﹤0.01%
+68,900
New +$838K
TRIP icon
1844
CALL
TripAdvisor
TRIP
$1.59B
$1.66M ﹤0.01%
127,000
+10,800
+9% +$144K
BEN icon
1845
CALL
Franklin Resources
BEN
$16.9B
$1.66M ﹤0.01%
69,600
+17,900
+35% +$369K
CWH icon
1846
PUT
Camping World
CWH
$363M
$1.66M ﹤0.01%
90,100
+69,200
+331% +$1.08M
BOX icon
1847
PUT
Box
BOX
$4.02B
$1.66M ﹤0.01%
48,700
+18,100
+59% +$593K
SMLR
1848
PUT
DELISTED
Semler Scientific
SMLR
$1.66M ﹤0.01%
43,000
+28,000
+187% +$998K
DAC icon
1849
CALL
Danaos Corp
DAC
$2.55B
$1.65M ﹤0.01%
18,900
+11,600
+159% +$952K
UGI icon
1850
PUT
UGI
UGI
$8B
$1.65M ﹤0.01%
45,700
-18,900
-29% -$650K
72 73
74
75 76

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.