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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
NSC icon
2176
Norfolk Southern
NSC
$76.6B
$1.15M ﹤0.01%
4,488
-7,569
-63% -$1.78M
FXY icon
2177
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$1.14M ﹤0.01%
18,000
-5,500
-23% -$351K
PAGP icon
2178
CALL
Plains GP Holdings
PAGP
$5.16B
$1.14M ﹤0.01%
58,900
+27,900
+90% +$519K
TEVA icon
2179
Teva Pharmaceuticals
TEVA
$36.2B
$1.14M ﹤0.01%
67,976
-46,125
-40% -$744K
AHCO icon
2180
AdaptHealth
AHCO
$1.51B
$1.14M ﹤0.01%
119,277
-27,154
-19% -$240K
HOG icon
2181
Harley-Davidson
HOG
$2.63B
$1.14M ﹤0.01%
48,172
+36,860
+326% +$876K
VOYG
2182
CALL
Voyager Technologies
VOYG
$1.55B
$1.14M ﹤0.01%
+27,100
New +$1.29M
NVS icon
2183
Novartis
NVS
$298B
$1.14M ﹤0.01%
9,476
+1,522
+19% +$172K
PTON icon
2184
Peloton Interactive
PTON
$2.68B
$1.14M ﹤0.01%
167,147
+92,346
+123% +$600K
IREN icon
2185
Iris Energy
IREN
$12.8B
$1.14M ﹤0.01%
+81,182
New +$659K
VYM icon
2186
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.13M ﹤0.01%
8,559
+1,591
+23% +$202K
SBAC icon
2187
CALL
SBA Communications
SBAC
$18.3B
$1.13M ﹤0.01%
4,900
-4,500
-48% -$1.03M
RUM icon
2188
PUT
RUM Group Inc
RUM
$1.63B
$1.13M ﹤0.01%
122,900
-59,000
-32% -$504K
SKX
2189
PUT
DELISTED
Skechers
SKX
$1.13M ﹤0.01%
+17,900
New +$1.03M
TDS icon
2190
CALL
Telephone and Data Systems
TDS
$3.85B
$1.13M ﹤0.01%
32,900
+11,400
+53% +$400K
DEA
2191
CALL
Easterly Government Properties
DEA
$1.18B
$1.13M ﹤0.01%
50,700
+29,300
+137% +$639K
EPR icon
2192
CALL
EPR Properties
EPR
$4.88B
$1.13M ﹤0.01%
19,600
-100
-0.5% -$5.27K
CLF icon
2193
Cleveland-Cliffs
CLF
$6.68B
$1.13M ﹤0.01%
151,875
-142,386
-48% -$1.06M
OHI icon
2194
PUT
Omega Healthcare
OHI
$15.3B
$1.13M ﹤0.01%
30,800
-2,900
-9% -$108K
MSGS icon
2195
CALL
Madison Square Garden
MSGS
$9.51B
$1.13M ﹤0.01%
5,400
+2,700
+100% +$520K
PCT icon
2196
PureCycle Technologies
PCT
$1.18B
$1.13M ﹤0.01%
82,177
+11,586
+16% +$103K
HLF icon
2197
CALL
Herbalife
HLF
$1.25B
$1.13M ﹤0.01%
128,900
+109,200
+554% +$811K
CDE icon
2198
Coeur Mining
CDE
$15.7B
$1.12M ﹤0.01%
+129,057
New +$940K
FFIV icon
2199
PUT
F5
FFIV
$23B
$1.12M ﹤0.01%
3,800
-1,700
-31% -$470K
USD icon
2200
CALL
ProShares Ultra Semiconductors
USD
$2.47B
$1.12M ﹤0.01%
+30,600
New +$765K
86 87
88
89 90

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.