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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
NDAQ icon
2301
PUT
Nasdaq
NDAQ
$52.5B
$1.01M ﹤0.01%
11,300
-1,800
-14% -$144K
CACC icon
2302
CALL
Credit Acceptance
CACC
$5.78B
$1.01M ﹤0.01%
2,000
+1,400
+233% +$688K
FN icon
2303
CALL
Fabrinet
FN
$16.9B
$1.01M ﹤0.01%
3,400
-2,800
-45% -$624K
IVZ icon
2304
PUT
Invesco
IVZ
$13.3B
$1M ﹤0.01%
64,000
+24,300
+61% +$349K
JD icon
2305
JD.com
JD
$41.8B
$1M ﹤0.01%
30,340
+1,495
+5% +$51K
TW icon
2306
Tradeweb Markets
TW
$21.7B
$1M ﹤0.01%
6,921
-6,903
-50% -$963K
BAM icon
2307
Brookfield Asset Management
BAM
$75.9B
$1M ﹤0.01%
+18,159
New +$975K
ATEC icon
2308
CALL
Alphatec Holdings
ATEC
$1.33B
$999K ﹤0.01%
90,200
+42,800
+90% +$492K
MT icon
2309
ArcelorMittal
MT
$50.9B
$998K ﹤0.01%
31,914
+21,705
+213% +$642K
CZR icon
2310
Caesars Entertainment
CZR
$6.1B
$996K ﹤0.01%
34,495
+12,846
+59% +$349K
WBA
2311
PUT
DELISTED
Walgreens Boots Alliance
WBA
$995K ﹤0.01%
86,900
-89,800
-51% -$1,000K
GLBE icon
2312
PUT
Global E Online
GLBE
$6.34B
$994K ﹤0.01%
30,300
-9,000
-23% -$304K
LCII icon
2313
PUT
LCI Industries
LCII
$2.52B
$993K ﹤0.01%
10,800
+5,000
+86% +$426K
PRCH icon
2314
CALL
Porch Group
PRCH
$1.39B
$993K ﹤0.01%
84,300
+56,000
+198% +$481K
ACM icon
2315
CALL
Aecom
ACM
$9.12B
$993K ﹤0.01%
+8,800
New +$914K
CMCSA icon
2316
Comcast
CMCSA
$80.9B
$992K ﹤0.01%
28,095
-84,286
-75% -$2.92M
ING icon
2317
ING
ING
$95.7B
$992K ﹤0.01%
45,114
+25,999
+136% +$525K
PHM icon
2318
Pultegroup
PHM
$24.9B
$990K ﹤0.01%
9,383
-1,593
-15% -$160K
SLM icon
2319
PUT
SLM Corp
SLM
$4.78B
$989K ﹤0.01%
30,000
+8,700
+41% +$266K
DCI icon
2320
CALL
Donaldson
DCI
$10.8B
$988K ﹤0.01%
+14,200
New +$955K
ERIE icon
2321
PUT
Erie Indemnity
ERIE
$11.9B
$987K ﹤0.01%
2,900
+1,800
+164% +$668K
DAN icon
2322
CALL
Dana Inc
DAN
$2.93B
$987K ﹤0.01%
57,600
+36,100
+168% +$539K
GLOB icon
2323
PUT
Globant
GLOB
$1.41B
$984K ﹤0.01%
10,800
+3,900
+57% +$417K
RSP icon
2324
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$984K ﹤0.01%
5,440
-97,409
-95% -$16.8M
HESM icon
2325
CALL
Hess Midstream
HESM
$5.11B
$983K ﹤0.01%
25,500
+11,900
+88% +$453K
91 92
93
94 95

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.