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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
XLRE icon
2126
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$1.21M ﹤0.01%
29,500
+6,400
+28% +$263K
EG icon
2127
CALL
Everest Group
EG
$15.4B
$1.21M ﹤0.01%
3,600
-300
-8% -$104K
OHI icon
2128
CALL
Omega Healthcare
OHI
$15.3B
$1.21M ﹤0.01%
33,100
+3,100
+10% +$115K
TTAN
2129
PUT
ServiceTitan Inc
TTAN
$7.35B
$1.21M ﹤0.01%
11,200
+6,100
+120% +$682K
FXF icon
2130
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$1.21M ﹤0.01%
+10,900
New +$1.17M
INOD icon
2131
Innodata
INOD
$1.9B
$1.21M ﹤0.01%
24,748
+11,784
+91% +$465K
HMC icon
2132
CALL
Honda
HMC
$37.5B
$1.21M ﹤0.01%
40,600
-21,800
-35% -$636K
EQR icon
2133
CALL
Equity Residential
EQR
$25.3B
$1.21M ﹤0.01%
17,900
+10,900
+156% +$749K
DPST icon
2134
Direxion Daily Regional Banks Bull 3X ETF
DPST
$454M
$1.2M ﹤0.01%
13,830
+8,829
+177% +$651K
HTZ icon
2135
Hertz
HTZ
$613M
$1.2M ﹤0.01%
169,754
+17,142
+11% +$107K
ARI
2136
PUT
Apollo Commercial Real Estate
ARI
$884M
$1.2M ﹤0.01%
122,300
+22,700
+23% +$214K
IWN icon
2137
CALL
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.2M ﹤0.01%
7,600
-1,600
-17% -$238K
DOCN icon
2138
PUT
DigitalOcean
DOCN
$13.8B
$1.2M ﹤0.01%
42,400
+5,100
+14% +$149K
KMB icon
2139
Kimberly-Clark
KMB
$36.9B
$1.2M ﹤0.01%
9,348
+4,284
+85% +$581K
DD icon
2140
DuPont de Nemours
DD
$18.7B
$1.19M ﹤0.01%
+13,809
New +$1.15M
IIPR icon
2141
PUT
Innovative Industrial Properties
IIPR
$1.79B
$1.19M ﹤0.01%
20,900
-4,300
-17% -$235K
UBS icon
2142
PUT
UBS Group
UBS
$171B
$1.19M ﹤0.01%
35,700
-6,000
-14% -$186K
DB icon
2143
Deutsche Bank
DB
$67.4B
$1.19M ﹤0.01%
+39,249
New +$1.04M
GAP
2144
The Gap Inc
GAP
$7.04B
$1.19M ﹤0.01%
54,414
+11,291
+26% +$252K
PNR icon
2145
CALL
Pentair
PNR
$10.3B
$1.19M ﹤0.01%
11,500
-9,100
-44% -$850K
KD icon
2146
PUT
Kyndryl
KD
$2.84B
$1.19M ﹤0.01%
28,700
-25,000
-47% -$904K
GRMN
2147
PUT
Garmin
GRMN
$46.5B
$1.19M ﹤0.01%
5,700
-22,100
-79% -$4.38M
CYTK icon
2148
PUT
Cytokinetics
CYTK
$11B
$1.19M ﹤0.01%
35,800
+10,500
+42% +$365K
BMRN icon
2149
PUT
BioMarin Pharmaceuticals
BMRN
$11.8B
$1.19M ﹤0.01%
21,500
-2,100
-9% -$124K
TAP icon
2150
PUT
Molson Coors Class B
TAP
$7.7B
$1.19M ﹤0.01%
25,000
+2,200
+10% +$121K
84 85
86
87 88

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.