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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
MAS icon
2401
CALL
Masco
MAS
$16.4B
$911K ﹤0.01%
14,200
+2,600
+22% +$164K
PKG icon
2402
CALL
Packaging Corp of America
PKG
$22.5B
$909K ﹤0.01%
+4,800
New +$907K
GMED icon
2403
CALL
Globus Medical
GMED
$10.6B
$908K ﹤0.01%
15,500
-16,100
-51% -$1.04M
HE icon
2404
PUT
Hawaiian Electric Industries
HE
$2.28B
$907K ﹤0.01%
85,200
-12,800
-13% -$134K
KVUE icon
2405
Kenvue
KVUE
$37.4B
$906K ﹤0.01%
43,413
-8,683
-17% -$198K
JBLU icon
2406
PUT
JetBlue
JBLU
$2.02B
$905K ﹤0.01%
211,500
+30,600
+17% +$137K
PR
2407
Permian Resources
PR
$17B
$905K ﹤0.01%
65,861
+23,369
+55% +$301K
SPXU icon
2408
PUT
ProShares UltraPro Short S&P 500
SPXU
$419M
$904K ﹤0.01%
13,250
+2,275
+21% +$201K
AESI icon
2409
PUT
Atlas Energy Solutions
AESI
$1.43B
$903K ﹤0.01%
68,700
+51,000
+288% +$697K
ARKW icon
2410
CALL
ARK Web x.0 ETF
ARKW
$1.65B
$903K ﹤0.01%
6,200
– –
NBIX icon
2411
CALL
Neurocrine Biosciences
NBIX
$17.7B
$903K ﹤0.01%
+7,200
New +$826K
EMBJ
2412
PUT
Embraer S.A. ADS
EMBJ
$12.1B
$901K ﹤0.01%
16,400
-7,300
-31% -$345K
FN icon
2413
Fabrinet
FN
$16.9B
$901K ﹤0.01%
3,048
-4,768
-61% -$1.06M
TALO icon
2414
CALL
Talos Energy
TALO
$2.36B
$900K ﹤0.01%
+103,600
New +$830K
AEHR icon
2415
CALL
Aehr Test Systems
AEHR
$2.52B
$900K ﹤0.01%
71,900
-40,100
-36% -$382K
IAU icon
2416
iShares Gold Trust
IAU
$63.4B
$897K ﹤0.01%
+14,556
New +$902K
CENX icon
2417
CALL
Century Aluminum
CENX
$4.44B
$897K ﹤0.01%
49,700
-9,300
-16% -$158K
RVMD icon
2418
CALL
Revolution Medicines
RVMD
$40B
$897K ﹤0.01%
24,300
+17,900
+280% +$688K
AN icon
2419
PUT
AutoNation
AN
$7.1B
$895K ﹤0.01%
4,500
-1,500
-25% -$271K
SIRI icon
2420
SiriusXM
SIRI
$10.5B
$895K ﹤0.01%
39,653
-1,567
-4% -$33.7K
STGW icon
2421
CALL
Stagwell
STGW
$1.92B
$894K ﹤0.01%
+200,000
New +$1.01M
QTWO icon
2422
CALL
Q2 Holdings
QTWO
$3.64B
$893K ﹤0.01%
9,500
-8,200
-46% -$692K
SGRY icon
2423
PUT
Surgery Partners
SGRY
$1.98B
$891K ﹤0.01%
40,600
+5,400
+15% +$120K
VIXY icon
2424
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$891K ﹤0.01%
18,900
-8,800
-32% -$506K
CUBI icon
2425
CALL
Customers Bancorp
CUBI
$2.66B
$891K ﹤0.01%
15,100
+4,800
+47% +$243K
95 96
97
98 99

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.