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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
FLS icon
2426
CALL
Flowserve
FLS
$9.29B
$890K ﹤0.01%
16,600
+8,100
+95% +$381K
MFC icon
2427
CALL
Manulife Financial
MFC
$73.2B
$889K ﹤0.01%
27,800
-4,200
-13% -$129K
CHKP icon
2428
PUT
Check Point Software Technologies
CHKP
$13.6B
$887K ﹤0.01%
4,100
-10,200
-71% -$2.24M
MOD icon
2429
Modine Manufacturing
MOD
$12.2B
$887K ﹤0.01%
8,756
-7,481
-46% -$668K
KINS icon
2430
CALL
Kingstone Companies
KINS
$285M
$886K ﹤0.01%
+57,900
New +$960K
SPRY icon
2431
CALL
ARS Pharmaceuticals
SPRY
$572M
$886K ﹤0.01%
+48,700
New +$703K
LINE
2432
CALL
Lineage Inc
LINE
$9.69B
$882K ﹤0.01%
20,000
+15,000
+300% +$724K
JBHT icon
2433
JB Hunt Transport Services
JBHT
$26.4B
$880K ﹤0.01%
6,055
-3,468
-36% -$480K
HLF icon
2434
Herbalife
HLF
$1.26B
$880K ﹤0.01%
100,765
-22,056
-18% -$164K
NXST icon
2435
CALL
Nexstar Media Group
NXST
$5.67B
$880K ﹤0.01%
5,100
+700
+16% +$115K
PAR icon
2436
CALL
PAR Technology
PAR
$682M
$877K ﹤0.01%
12,900
-100
-0.8% -$6.25K
APLS
2437
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$877K ﹤0.01%
50,300
+12,800
+34% +$237K
DCI icon
2438
PUT
Donaldson
DCI
$10.8B
$877K ﹤0.01%
+12,600
New +$848K
VISN
2439
PUT
Vistance Networks Inc
VISN
$2.67B
$876K ﹤0.01%
106,800
+85,200
+394% +$446K
YETI icon
2440
CALL
Yeti Holdings
YETI
$3.86B
$875K ﹤0.01%
28,600
-19,800
-41% -$594K
RXRX icon
2441
CALL
Recursion Pharmaceuticals
RXRX
$1.6B
$874K ﹤0.01%
173,700
-11,000
-6% -$54K
AMX icon
2442
America Movil
AMX
$77.1B
$872K ﹤0.01%
49,818
-78,027
-61% -$1.3M
DDOG icon
2443
Datadog
DDOG
$89.7B
$872K ﹤0.01%
6,601
-53,125
-89% -$5.88M
UAA icon
2444
CALL
Under Armour
UAA
$3.02B
$871K ﹤0.01%
126,400
+23,500
+23% +$146K
GOOS
2445
Canada Goose Holdings
GOOS
$891M
$871K ﹤0.01%
76,442
+51,183
+203% +$496K
VFC icon
2446
VF Corp
VFC
$6.72B
$870K ﹤0.01%
73,498
+19,181
+35% +$238K
PODD icon
2447
Insulet
PODD
$11.4B
$870K ﹤0.01%
2,779
+1,615
+139% +$466K
NVDU icon
2448
PUT
Direxion Daily NVDA Bull 2X ETF
NVDU
$530M
$869K ﹤0.01%
+8,800
New +$582K
MTZ icon
2449
MasTec
MTZ
$26.6B
$869K ﹤0.01%
5,053
+555
+12% +$79.9K
CNX icon
2450
CALL
CNX Resources
CNX
$4.77B
$868K ﹤0.01%
25,700
-50,300
-66% -$1.58M
96 97
98
99 100

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.