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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
VTRS icon
2451
CALL
Viatris
VTRS
$20.5B
$864K ﹤0.01%
95,900
-25,200
-21% -$213K
HCC icon
2452
Warrior Met Coal
HCC
$4.26B
$864K ﹤0.01%
19,788
+10,899
+123% +$506K
YPF icon
2453
CALL
YPF
YPF
$20B
$863K ﹤0.01%
25,900
-100,500
-80% -$3.35M
PBR icon
2454
Petrobras
PBR
$116B
$862K ﹤0.01%
69,663
+24,590
+55% +$295K
URA icon
2455
Global X Uranium ETF
URA
$5.6B
$862K ﹤0.01%
22,642
-42,486
-65% -$1.23M
OPTZ
2456
Optimize Strategy Index ETF
OPTZ
$259M
$861K ﹤0.01%
+28,425
New +$798K
INSP icon
2457
PUT
Inspire Medical Systems
INSP
$1.47B
$861K ﹤0.01%
6,500
-4,700
-42% -$682K
UDN icon
2458
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$859K ﹤0.01%
+45,669
New +$837K
QRVO icon
2459
Qorvo
QRVO
$7.92B
$859K ﹤0.01%
10,242
+7,207
+237% +$521K
KDP icon
2460
PUT
Keurig Dr Pepper
KDP
$41B
$857K ﹤0.01%
26,100
+9,300
+55% +$314K
GT icon
2461
PUT
Goodyear
GT
$2.04B
$857K ﹤0.01%
79,900
-46,800
-37% -$496K
GUSH icon
2462
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$233M
$856K ﹤0.01%
36,800
+18,200
+98% +$383K
CYTK icon
2463
Cytokinetics
CYTK
$10.9B
$856K ﹤0.01%
25,808
+12,742
+98% +$443K
FIS icon
2464
Fidelity National Information Services
FIS
$22.3B
$856K ﹤0.01%
10,591
-6,059
-36% -$471K
OC icon
2465
PUT
Owens Corning
OC
$11.6B
$856K ﹤0.01%
6,200
-200
-3% -$27.6K
VET icon
2466
Vermilion Energy
VET
$1.62B
$853K ﹤0.01%
115,268
-49,100
-30% -$335K
ICLR icon
2467
PUT
Icon
ICLR
$13B
$853K ﹤0.01%
+5,900
New +$837K
WWW icon
2468
Wolverine World Wide
WWW
$1.56B
$853K ﹤0.01%
46,020
-21,443
-32% -$327K
ALIT icon
2469
PUT
Alight
ALIT
$520M
$851K ﹤0.01%
7,640
-55
-0.7% -$5.89K
CBRE icon
2470
CALL
CBRE Group
CBRE
$42.1B
$850K ﹤0.01%
6,100
-23,500
-79% -$2.97M
YPF icon
2471
PUT
YPF
YPF
$20B
$850K ﹤0.01%
25,500
-18,600
-42% -$621K
ROL icon
2472
CALL
Rollins
ROL
$18.8B
$848K ﹤0.01%
15,100
+2,800
+23% +$157K
NOG icon
2473
CALL
Northern Oil and Gas
NOG
$2.21B
$846K ﹤0.01%
+29,200
New +$786K
RDFN
2474
PUT
DELISTED
Redfin
RDFN
$846K ﹤0.01%
75,300
-144,200
-66% -$1.41M
ROP icon
2475
CALL
Roper Technologies
ROP
$37.1B
$845K ﹤0.01%
1,500
-500
-25% -$283K
97 98
99
100 101

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.