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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
RIOT icon
2351
Riot Platforms
RIOT
$8.31B
$959K ﹤0.01%
90,890
-57,533
-39% -$489K
BR icon
2352
PUT
Broadridge
BR
$17.7B
$958K ﹤0.01%
4,000
-800
-17% -$190K
CAPR icon
2353
PUT
Capricor Therapeutics
CAPR
$405M
$958K ﹤0.01%
85,900
+39,800
+86% +$420K
MCO icon
2354
Moody's
MCO
$84.2B
$957K ﹤0.01%
+1,961
New +$908K
PEGA icon
2355
CALL
Pegasystems
PEGA
$4.7B
$954K ﹤0.01%
17,900
+9,900
+124% +$448K
METC icon
2356
Ramaco Resources Class A
METC
$664M
$954K ﹤0.01%
78,157
+22,765
+41% +$218K
HBAN icon
2357
PUT
Huntington Bancshares
HBAN
$34.7B
$953K ﹤0.01%
57,400
+16,500
+40% +$249K
VIXY icon
2358
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$952K ﹤0.01%
20,200
+1,500
+8% +$86.3K
PFF icon
2359
CALL
iShares Preferred and Income Securities ETF
PFF
$13.2B
$952K ﹤0.01%
31,100
+1,600
+5% +$48.2K
DVA icon
2360
DaVita
DVA
$15.2B
$950K ﹤0.01%
+6,705
New +$950K
PK icon
2361
PUT
Park Hotels & Resorts
PK
$3.03B
$950K ﹤0.01%
90,200
+49,000
+119% +$499K
TME icon
2362
PUT
Tencent Music
TME
$15.3B
$949K ﹤0.01%
49,700
-88,100
-64% -$1.38M
STRL icon
2363
PUT
Sterling Infrastructure
STRL
$19.5B
$949K ﹤0.01%
4,100
-10,000
-71% -$1.75M
JBLU icon
2364
CALL
JetBlue
JBLU
$2.02B
$946K ﹤0.01%
221,100
-74,100
-25% -$332K
OSCR icon
2365
Oscar Health
OSCR
$8.54B
$946K ﹤0.01%
46,364
-2,558
-5% -$38K
FOXA icon
2366
Fox Class A
FOXA
$23.8B
$946K ﹤0.01%
16,655
+3,257
+24% +$172K
STM icon
2367
PUT
STMicroelectronics
STM
$47.7B
$945K ﹤0.01%
31,400
-92,000
-75% -$2.28M
WTW icon
2368
CALL
Willis Towers Watson
WTW
$28.6B
$944K ﹤0.01%
+3,100
New +$961K
BTDR icon
2369
Bitdeer Technologies
BTDR
$2.76B
$941K ﹤0.01%
84,868
+43,960
+107% +$508K
YOU icon
2370
PUT
Clear Secure
YOU
$5.36B
$939K ﹤0.01%
34,000
-119,300
-78% -$3.04M
CALX icon
2371
CALL
Calix
CALX
$2.32B
$939K ﹤0.01%
18,300
-9,600
-34% -$411K
MSGS icon
2372
PUT
Madison Square Garden
MSGS
$9.57B
$939K ﹤0.01%
4,500
-2,800
-38% -$539K
NBIS
2373
Nebius Group N.V.
NBIS
$47.7B
$937K ﹤0.01%
18,083
-32,815
-64% -$1.13M
WAB icon
2374
CALL
Wabtec
WAB
$50.8B
$935K ﹤0.01%
+4,500
New +$865K
ARKG icon
2375
ARK Genomic Revolution ETF
ARKG
$1.54B
$933K ﹤0.01%
38,411
+15,032
+64% +$329K
93 94
95
96 97

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.