We are live on ! Find out more
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
DAVE icon
2726
Dave Inc
DAVE
$5.17B
$629K ﹤0.01%
2,521
-3,773
-60% -$595K
DXPE icon
2727
DXP Enterprises
DXPE
$2.49B
$629K ﹤0.01%
7,142
-3,607
-34% -$300K
HTGC icon
2728
CALL
Hercules Capital
HTGC
$3.04B
$628K ﹤0.01%
34,600
+2,600
+8% +$46.1K
OGN icon
2729
PUT
Organon & Co
OGN
$3.55B
$625K ﹤0.01%
63,400
+6,000
+10% +$61.9K
MXL icon
2730
CALL
MaxLinear
MXL
$5.35B
$625K ﹤0.01%
44,200
-2,900
-6% -$33.5K
JETS icon
2731
US Global Jets ETF
JETS
$790M
$624K ﹤0.01%
27,227
+5,201
+24% +$110K
PAGP icon
2732
PUT
Plains GP Holdings
PAGP
$5.2B
$624K ﹤0.01%
32,200
-23,400
-42% -$436K
NXE icon
2733
PUT
NexGen Energy
NXE
$6.08B
$624K ﹤0.01%
91,700
-32,400
-26% -$183K
OMC icon
2734
PUT
Omnicom Group
OMC
$24.6B
$621K ﹤0.01%
8,700
+5,500
+172% +$406K
CE icon
2735
CALL
Celanese
CE
$4.77B
$619K ﹤0.01%
10,900
+3,000
+38% +$150K
SOLV icon
2736
PUT
Solventum
SOLV
$14.9B
$619K ﹤0.01%
8,200
-1,900
-19% -$135K
RELY icon
2737
Remitly
RELY
$4.91B
$619K ﹤0.01%
+32,717
New +$680K
NEU icon
2738
NewMarket
NEU
$7.2B
$618K ﹤0.01%
901
+297
+49% +$184K
FL
2739
DELISTED
Foot Locker
FL
$618K ﹤0.01%
25,228
+14,095
+127% +$256K
NEU icon
2740
CALL
NewMarket
NEU
$7.2B
$618K ﹤0.01%
+900
New +$558K
EXK
2741
CALL
Endeavour Silver
EXK
$2.29B
$617K ﹤0.01%
128,100
-11,600
-8% -$45.7K
HBI
2742
CALL
DELISTED
Hanesbrands
HBI
$617K ﹤0.01%
133,900
+7,300
+6% +$35.2K
PRIM icon
2743
CALL
Primoris Services
PRIM
$4.28B
$616K ﹤0.01%
+7,700
New +$522K
NFE icon
2744
PUT
New Fortress Energy
NFE
$94.3M
$616K ﹤0.01%
246,400
+51,400
+26% +$223K
TRUP icon
2745
CALL
Trupanion
TRUP
$1.11B
$616K ﹤0.01%
11,000
-6,500
-37% -$288K
PEN icon
2746
PUT
Penumbra
PEN
$12.6B
$615K ﹤0.01%
2,400
+400
+20% +$109K
ES icon
2747
CALL
Eversource Energy
ES
$28.4B
$615K ﹤0.01%
9,700
-7,400
-43% -$456K
BBAI icon
2748
BigBear.ai
BBAI
$1.32B
$614K ﹤0.01%
105,133
-19,445
-16% -$70.3K
IJR icon
2749
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
$613K ﹤0.01%
5,600
-5,000
-47% -$517K
TNK icon
2750
Teekay Tankers
TNK
$2.66B
$612K ﹤0.01%
14,474
-15,395
-52% -$658K
108 109
110
111 112

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.