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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
CNQ icon
1901
Canadian Natural Resources
CNQ
$93.6B
$1.54M ﹤0.01%
49,085
+7,240
+17% +$219K
BAM icon
1902
PUT
Brookfield Asset Management
BAM
$75.7B
$1.54M ﹤0.01%
28,000
-5,200
-16% -$279K
F icon
1903
Ford
F
$57.5B
$1.54M ﹤0.01%
142,549
-393,288
-73% -$4M
HOLX
1904
DELISTED
Hologic
HOLX
$1.54M ﹤0.01%
+23,660
New +$1.42M
GEHC icon
1905
GE HealthCare
GEHC
$28.3B
$1.54M ﹤0.01%
+20,667
New +$1.44M
TW icon
1906
PUT
Tradeweb Markets
TW
$21.6B
$1.54M ﹤0.01%
10,600
-1,600
-13% -$223K
EMN icon
1907
Eastman Chemical
EMN
$7.78B
$1.54M ﹤0.01%
+20,157
New +$1.58M
SMTC icon
1908
PUT
Semtech
SMTC
$10.9B
$1.54M ﹤0.01%
34,200
-5,200
-13% -$185K
GCT icon
1909
CALL
GigaCloud Technology
GCT
$1.43B
$1.53M ﹤0.01%
77,500
+4,500
+6% +$72K
VSAT icon
1910
CALL
Viasat
VSAT
$10.1B
$1.53M ﹤0.01%
105,100
+11,300
+12% +$114K
COMP icon
1911
CALL
Compass
COMP
$8.79B
$1.53M ﹤0.01%
238,700
+13,500
+6% +$92.5K
RUM icon
1912
CALL
RUM Group Inc
RUM
$1.65B
$1.53M ﹤0.01%
166,200
-53,700
-24% -$459K
FERG icon
1913
PUT
Ferguson
FERG
$45.2B
$1.53M ﹤0.01%
7,000
+4,400
+169% +$810K
SRAD icon
1914
CALL
Sportradar
SRAD
$4.38B
$1.53M ﹤0.01%
54,400
-37,400
-41% -$888K
CROX icon
1915
Crocs
CROX
$6.68B
$1.53M ﹤0.01%
14,809
+4,415
+42% +$450K
PTC icon
1916
CALL
PTC
PTC
$14.3B
$1.52M ﹤0.01%
9,000
-2,100
-19% -$338K
APPF icon
1917
CALL
AppFolio
APPF
$6.13B
$1.52M ﹤0.01%
6,700
+2,900
+76% +$632K
ESNT icon
1918
CALL
Essent Group
ESNT
$6.13B
$1.52M ﹤0.01%
25,100
+100
+0.4% +$5.76K
BJRI icon
1919
BJ's Restaurants
BJRI
$1.43B
$1.52M ﹤0.01%
+34,071
New +$1.34M
ENTG icon
1920
Entegris
ENTG
$18.5B
$1.52M ﹤0.01%
18,456
+11,553
+167% +$878K
UDN icon
1921
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$1.52M ﹤0.01%
+80,600
New +$1.48M
EHC icon
1922
CALL
Encompass Health
EHC
$11.4B
$1.52M ﹤0.01%
+12,400
New +$1.42M
TOST icon
1923
Toast
TOST
$17.7B
$1.51M ﹤0.01%
+34,400
New +$1.35M
CAVA icon
1924
CAVA Group
CAVA
$7.36B
$1.51M ﹤0.01%
19,371
+2,236
+13% +$191K
ASAN icon
1925
CALL
Asana
ASAN
$1.8B
$1.51M ﹤0.01%
113,600
-29,500
-21% -$462K
75 76
77
78 79

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.