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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
CNH
2326
CALL
CNH Industrial
CNH
$13.7B
$982K ﹤0.01%
75,400
+19,500
+35% +$241K
FHN icon
2327
CALL
First Horizon
FHN
$12.1B
$980K ﹤0.01%
+46,600
New +$888K
MCY icon
2328
Mercury Insurance
MCY
$6.01B
$979K ﹤0.01%
14,827
+3,160
+27% +$188K
MUSA icon
2329
PUT
Murphy USA
MUSA
$11.3B
$979K ﹤0.01%
2,400
-11,100
-82% -$5.05M
OMC icon
2330
CALL
Omnicom Group
OMC
$23.5B
$978K ﹤0.01%
13,700
+3,200
+30% +$236K
SNV
2331
CALL
DELISTED
Synovus
SNV
$977K ﹤0.01%
+18,900
New +$869K
WAB icon
2332
PUT
Wabtec
WAB
$50.8B
$976K ﹤0.01%
+4,700
New +$904K
CRMD icon
2333
CALL
CorMedix
CRMD
$596M
$975K ﹤0.01%
78,000
-14,100
-15% -$156K
MDY icon
2334
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$975K ﹤0.01%
1,721
+763
+80% +$410K
VICI icon
2335
PUT
VICI Properties
VICI
$29.5B
$975K ﹤0.01%
30,200
+5,500
+22% +$175K
ETHE
2336
PUT
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$974K ﹤0.01%
+48,700
New +$888K
EDV icon
2337
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$974K ﹤0.01%
14,700
-300
-2% -$19.8K
LAD icon
2338
PUT
Lithia Motors
LAD
$7.88B
$973K ﹤0.01%
2,900
+900
+45% +$278K
SKYW icon
2339
CALL
Skywest
SKYW
$4.37B
$972K ﹤0.01%
9,400
-11,100
-54% -$1.06M
UPWK icon
2340
CALL
Upwork
UPWK
$1.14B
$972K ﹤0.01%
71,300
+4,100
+6% +$58.9K
PRIM icon
2341
Primoris Services
PRIM
$4.64B
$971K ﹤0.01%
+12,136
New +$822K
JACK icon
2342
CALL
Jack in the Box
JACK
$299M
$971K ﹤0.01%
57,700
-3,500
-6% -$78.7K
SPYM
2343
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$969K ﹤0.01%
+13,400
New +$901K
SSRM icon
2344
PUT
SSR Mining
SSRM
$5.45B
$968K ﹤0.01%
78,600
+27,200
+53% +$307K
IJH icon
2345
PUT
iShares Core S&P Mid-Cap ETF
IJH
$123B
$968K ﹤0.01%
15,600
-3,600
-19% -$211K
MMM icon
2346
3M
MMM
$91.9B
$966K ﹤0.01%
6,354
-346
-5% -$49.4K
FUBO icon
2347
PUT
FuboTV Inc
FUBO
$256M
$964K ﹤0.01%
22,767
-1,375
-6% -$51.5K
HAPN
2348
CALL
Happen Inc
HAPN
$2.16B
$962K ﹤0.01%
+80,400
New +$835K
CXW icon
2349
PUT
CoreCivic
CXW
$3.09B
$962K ﹤0.01%
46,300
+15,000
+48% +$323K
OVV icon
2350
Ovintiv
OVV
$16.6B
$961K ﹤0.01%
25,015
-11,871
-32% -$436K
92 93
94
95 96

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.