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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
BSY icon
2076
CALL
Bentley Systems
BSY
$10.2B
$1.28M ﹤0.01%
+24,400
New +$1.13M
VEL icon
2077
CALL
Velocity Financial
VEL
$694M
$1.28M ﹤0.01%
68,100
-3,000
-4% -$52.6K
SRAD icon
2078
Sportradar
SRAD
$4.35B
$1.28M ﹤0.01%
45,653
+31,568
+224% +$750K
VISN
2079
Vistance Networks Inc
VISN
$2.65B
$1.28M ﹤0.01%
156,101
+113,432
+266% +$594K
BULL
2080
Webull Corp
BULL
$4.1B
$1.28M ﹤0.01%
+118,171
New +$1.83M
RIG icon
2081
CALL
Transocean
RIG
$5.84B
$1.28M ﹤0.01%
495,600
+116,900
+31% +$301K
AER icon
2082
AerCap
AER
$23.9B
$1.28M ﹤0.01%
10,899
-8,675
-44% -$938K
M icon
2083
PUT
Macy's
M
$6.49B
$1.28M ﹤0.01%
112,500
-62,800
-36% -$728K
WULF icon
2084
PUT
TeraWulf
WULF
$8.91B
$1.27M ﹤0.01%
302,000
+151,100
+100% +$516K
VYM icon
2085
CALL
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.27M ﹤0.01%
9,600
-136,600
-93% -$17.3M
FIX icon
2086
Comfort Systems
FIX
$59.7B
$1.27M ﹤0.01%
2,375
-1,580
-40% -$688K
IRTC icon
2087
CALL
iRhythm Holdings
IRTC
$3.76B
$1.27M ﹤0.01%
8,200
+5,100
+165% +$659K
MHK icon
2088
Mohawk Industries
MHK
$7.09B
$1.27M ﹤0.01%
12,083
+6,987
+137% +$728K
RXO icon
2089
RXO
RXO
$3.98B
$1.27M ﹤0.01%
+80,268
New +$1.22M
HSAI
2090
CALL
Hesai Group
HSAI
$2.41B
$1.26M ﹤0.01%
57,500
-12,400
-18% -$218K
GXO icon
2091
PUT
GXO Logistics
GXO
$6.13B
$1.26M ﹤0.01%
25,800
-15,900
-38% -$634K
MET icon
2092
MetLife
MET
$61.4B
$1.26M ﹤0.01%
15,725
+12,569
+398% +$970K
OGN icon
2093
CALL
Organon & Co
OGN
$3.56B
$1.26M ﹤0.01%
128,100
+30,000
+31% +$309K
CDW icon
2094
PUT
CDW
CDW
$17.7B
$1.26M ﹤0.01%
7,100
-3,100
-30% -$527K
TIGR
2095
UP Fintech Holding
TIGR
$868M
$1.26M ﹤0.01%
133,499
+85,248
+177% +$712K
MGA icon
2096
PUT
Magna International
MGA
$17.9B
$1.26M ﹤0.01%
32,700
+4,900
+18% +$173K
APA icon
2097
APA Corp
APA
$12.5B
$1.26M ﹤0.01%
67,710
-46,784
-41% -$811K
GGAL icon
2098
CALL
Galicia Financial Group
GGAL
$8.03B
$1.26M ﹤0.01%
24,300
+14,200
+141% +$813K
IAI icon
2099
PUT
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$1.25M ﹤0.01%
7,500
+3,700
+97% +$546K
LW icon
2100
Lamb Weston
LW
$7.13B
$1.25M ﹤0.01%
23,410
-27,281
-54% -$1.46M
82 83
84
85 86

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.