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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
CNX icon
2226
PUT
CNX Resources
CNX
$4.77B
$1.09M ﹤0.01%
32,300
-2,900
-8% -$91.4K
WSO icon
2227
PUT
Watsco Inc
WSO
$15B
$1.09M ﹤0.01%
+2,500
New +$1.16M
COO icon
2228
CALL
Cooper Companies
COO
$13.7B
$1.09M ﹤0.01%
15,300
-1,100
-7% -$84.2K
FL
2229
CALL
DELISTED
Foot Locker
FL
$1.09M ﹤0.01%
44,400
-43,600
-50% -$792K
WPC icon
2230
PUT
W.P. Carey
WPC
$17B
$1.09M ﹤0.01%
17,300
-41,500
-71% -$2.56M
ARWR icon
2231
PUT
Arrowhead Research
ARWR
$12B
$1.09M ﹤0.01%
67,600
+51,000
+307% +$732K
SA
2232
PUT
Seabridge Gold
SA
$2.82B
$1.09M ﹤0.01%
77,200
-31,700
-29% -$403K
RNG icon
2233
CALL
RingCentral
RNG
$4.5B
$1.09M ﹤0.01%
39,100
+1,700
+5% +$43.9K
HIG icon
2234
PUT
Hartford Financial Services
HIG
$38.4B
$1.08M ﹤0.01%
8,700
+2,400
+38% +$298K
SM icon
2235
CALL
SM Energy
SM
$7.26B
$1.08M ﹤0.01%
43,200
+18,100
+72% +$438K
DBRG icon
2236
CALL
DigitalBridge
DBRG
$2.93B
$1.08M ﹤0.01%
105,400
+67,800
+180% +$647K
INCY icon
2237
CALL
Incyte
INCY
$23.7B
$1.08M ﹤0.01%
+15,800
New +$1M
CXW icon
2238
CALL
CoreCivic
CXW
$3.09B
$1.08M ﹤0.01%
52,000
-69,200
-57% -$1.49M
BKSY icon
2239
BlackSky Technology
BKSY
$819M
$1.08M ﹤0.01%
+55,206
New +$594K
KNX icon
2240
Knight Transportation
KNX
$11.5B
$1.08M ﹤0.01%
23,890
+7,246
+44% +$308K
ONT
2241
CALL
Onterris Inc
ONT
$718M
$1.07M ﹤0.01%
49,600
+1,800
+4% +$32.3K
B
2242
Barrick Mining
B
$62.6B
$1.07M ﹤0.01%
52,332
-110,868
-68% -$2.17M
GLXY
2243
PUT
Galaxy Digital Inc
GLXY
$4.35B
$1.07M ﹤0.01%
+53,600
New +$1.09M
KC
2244
CALL
Kingsoft Cloud Holdings
KC
$2.97B
$1.07M ﹤0.01%
+85,000
New +$1.1M
DK icon
2245
Delek US
DK
$3.95B
$1.07M ﹤0.01%
50,453
+33,199
+192% +$558K
IRTC icon
2246
PUT
iRhythm Holdings
IRTC
$3.69B
$1.07M ﹤0.01%
6,900
+400
+6% +$51.7K
SYY icon
2247
Sysco
SYY
$40.2B
$1.06M ﹤0.01%
14,190
+6,956
+96% +$505K
SNPS icon
2248
Synopsys
SNPS
$74.5B
$1.06M ﹤0.01%
2,117
+646
+44% +$301K
PSA icon
2249
Public Storage
PSA
$60.5B
$1.06M ﹤0.01%
+3,666
New +$1.09M
PI icon
2250
PUT
Impinj
PI
$3.97B
$1.06M ﹤0.01%
9,500
+800
+9% +$79.5K
88 89
90
91 92

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.