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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
SBSW icon
2251
PUT
Sibanye-Stillwater
SBSW
$6.05B
$1.06M ﹤0.01%
151,100
+61,000
+68% +$333K
LFEQ icon
2252
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$1.06M ﹤0.01%
+21,591
New +$1.01M
ACHR icon
2253
Archer Aviation
ACHR
$3.78B
$1.06M ﹤0.01%
101,026
+7,576
+8% +$70.9K
VITL icon
2254
CALL
Vital Farms
VITL
$569M
$1.06M ﹤0.01%
27,200
+2,100
+8% +$70.9K
CLH icon
2255
Clean Harbors
CLH
$15.9B
$1.06M ﹤0.01%
4,569
-1,401
-23% -$307K
AS icon
2256
CALL
Amer Sports
AS
$20.5B
$1.05M ﹤0.01%
26,800
+7,900
+42% +$243K
PBR icon
2257
PUT
Petrobras
PBR
$116B
$1.05M ﹤0.01%
85,000
-69,400
-45% -$831K
SMTC icon
2258
Semtech
SMTC
$11.3B
$1.05M ﹤0.01%
23,419
+13,661
+140% +$486K
PPG icon
2259
PPG Industries
PPG
$26.4B
$1.05M ﹤0.01%
9,205
-4,817
-34% -$521K
EMBJ
2260
Embraer S.A. ADS
EMBJ
$12.1B
$1.05M ﹤0.01%
19,116
+5,698
+42% +$269K
BEP icon
2261
PUT
Brookfield Renewable
BEP
$9.74B
$1.05M ﹤0.01%
41,000
-11,400
-22% -$268K
KTOS icon
2262
Kratos Defense & Security Solutions
KTOS
$9.27B
$1.05M ﹤0.01%
+22,886
New +$829K
CSGP icon
2263
CoStar Group
CSGP
$11.9B
$1.05M ﹤0.01%
12,977
+957
+8% +$74.5K
IQV icon
2264
IQVIA
IQV
$35.6B
$1.05M ﹤0.01%
+6,651
New +$1M
SAM icon
2265
CALL
Boston Beer
SAM
$1.91B
$1.05M ﹤0.01%
5,500
+400
+8% +$92.1K
ARKK icon
2266
ARK Innovation ETF
ARKK
$5.74B
$1.05M ﹤0.01%
14,967
+8,994
+151% +$496K
BEKE icon
2267
KE Holdings
BEKE
$17.4B
$1.04M ﹤0.01%
56,170
-45,062
-45% -$867K
WY icon
2268
CALL
Weyerhaeuser
WY
$17.2B
$1.04M ﹤0.01%
40,100
+13,900
+53% +$364K
EXR icon
2269
PUT
Extra Space Storage
EXR
$31.3B
$1.04M ﹤0.01%
7,100
-5,000
-41% -$728K
CFLT
2270
DELISTED
Confluent
CFLT
$1.04M ﹤0.01%
42,310
+25,685
+154% +$579K
VRNT
2271
DELISTED
Verint Systems
VRNT
$1.04M ﹤0.01%
+55,120
New +$962K
MRP
2272
PUT
Millrose Properties Inc
MRP
$4.72B
$1.03M ﹤0.01%
36,000
+6,700
+23% +$177K
MARA icon
2273
Marathon Digital Holdings
MARA
$4.49B
$1.03M ﹤0.01%
68,740
-222,224
-76% -$3.18M
AYI icon
2274
PUT
Acuity Brands
AYI
$10.1B
$1.03M ﹤0.01%
3,400
+2,600
+325% +$673K
QRVO icon
2275
PUT
Qorvo
QRVO
$7.92B
$1.03M ﹤0.01%
12,300
-24,000
-66% -$1.73M
89 90
91
92 93

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.