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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
GILD icon
2376
Gilead Sciences
GILD
$162B
$931K ﹤0.01%
8,416
-31,289
-79% -$3.33M
SDGR icon
2377
CALL
Schrodinger
SDGR
$1.14B
$930K ﹤0.01%
45,100
-4,000
-8% -$91.3K
ONTO icon
2378
CALL
Onto Innovation
ONTO
$13B
$929K ﹤0.01%
9,400
+1,700
+22% +$182K
BNTX icon
2379
BioNTech
BNTX
$23B
$929K ﹤0.01%
8,708
-2,123
-20% -$214K
BBIO icon
2380
PUT
BridgeBio Pharma
BBIO
$16.5B
$929K ﹤0.01%
20,700
-3,200
-13% -$116K
MUR icon
2381
PUT
Murphy Oil
MUR
$5.38B
$926K ﹤0.01%
40,400
+17,200
+74% +$383K
IT icon
2382
PUT
Gartner
IT
$9.87B
$926K ﹤0.01%
2,300
+800
+53% +$335K
FXE icon
2383
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$926K ﹤0.01%
8,564
+1,494
+21% +$156K
CSCO icon
2384
Cisco
CSCO
$452B
$925K ﹤0.01%
13,473
-80,004
-86% -$4.92M
GFL icon
2385
PUT
GFL Environmental
GFL
$14.1B
$925K ﹤0.01%
18,600
+2,600
+16% +$128K
CBRL icon
2386
Cracker Barrel
CBRL
$1.17B
$924K ﹤0.01%
15,276
+5,930
+63% +$299K
ASPI icon
2387
PUT
ASP Isotopes
ASPI
$510M
$924K ﹤0.01%
124,800
+100,800
+420% +$676K
GPN icon
2388
Global Payments
GPN
$23B
$923K ﹤0.01%
11,731
+4,315
+58% +$341K
SOXS icon
2389
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.95B
$923K ﹤0.01%
+586
New +$1.99M
ACGL icon
2390
CALL
Arch Capital
ACGL
$36.3B
$921K ﹤0.01%
+10,200
New +$941K
WING icon
2391
Wingstop
WING
$3.74B
$918K ﹤0.01%
2,642
-43
-2% -$12.7K
CHRD icon
2392
PUT
Chord Energy
CHRD
$7.42B
$918K ﹤0.01%
9,300
+2,100
+29% +$200K
HSIC icon
2393
Henry Schein
HSIC
$9.64B
$916K ﹤0.01%
+12,507
New +$861K
BOXA
2394
Alpha Architect Aggregate Bond ETF
BOXA
$14.7M
$915K ﹤0.01%
8,907
+55
+0.6% +$5.6K
BF.B icon
2395
Brown-Forman Class B
BF.B
$12.6B
$915K ﹤0.01%
+34,588
New +$1.11M
HUN icon
2396
CALL
Huntsman Corp
HUN
$2.06B
$914K ﹤0.01%
86,600
+45,100
+109% +$550K
SEIC icon
2397
CALL
SEI Investments
SEIC
$12.2B
$914K ﹤0.01%
+10,200
New +$822K
CBRE icon
2398
CBRE Group
CBRE
$42.1B
$913K ﹤0.01%
6,550
+4,388
+203% +$555K
HASI icon
2399
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$913K ﹤0.01%
33,000
– –
ASPI icon
2400
CALL
ASP Isotopes
ASPI
$510M
$912K ﹤0.01%
123,300
+62,800
+104% +$421K
94 95
96
97 98

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.