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
NSP icon
2801
PUT
Insperity
NSP
$2.01B
$587K ﹤0.01%
+9,900
New +$692K
DHT icon
2802
PUT
DHT Holdings
DHT
$2.99B
$586K ﹤0.01%
+53,100
New +$585K
GPOR icon
2803
Gulfport Energy Corp
GPOR
$2.76B
$586K ﹤0.01%
2,862
+1,308
+84% +$244K
ASO icon
2804
Academy Sports + Outdoors
ASO
$3.13B
$585K ﹤0.01%
12,579
+6,680
+113% +$277K
BEP icon
2805
Brookfield Renewable
BEP
$9.7B
$585K ﹤0.01%
22,833
-11,062
-33% -$260K
ROIV icon
2806
PUT
Roivant Sciences
ROIV
$24.3B
$584K ﹤0.01%
51,300
+39,400
+331% +$427K
PPTA
2807
Perpetua Resources
PPTA
$2.18B
$584K ﹤0.01%
49,226
+22,433
+84% +$302K
BBBY
2808
PUT
Bed Bath & Beyond
BBBY
$503M
$584K ﹤0.01%
96,250
+23,210
+32% +$112K
ERO icon
2809
CALL
Ero Copper
ERO
$2.67B
$584K ﹤0.01%
34,800
-17,500
-33% -$236K
HHH icon
2810
PUT
Howard Hughes
HHH
$4B
$583K ﹤0.01%
8,600
+3,900
+83% +$266K
EWA icon
2811
iShares MSCI Australia ETF
EWA
$1.39B
$583K ﹤0.01%
+22,349
New +$557K
SPYI icon
2812
CALL
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$583K ﹤0.01%
+11,600
New +$558K
INDI icon
2813
CALL
indie Semiconductor
INDI
$678M
$582K ﹤0.01%
159,900
+75,600
+90% +$190K
EUAD
2814
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$582K ﹤0.01%
+13,699
New +$513K
TWO
2815
CALL
Two Harbors Investment
TWO
$1.27B
$581K ﹤0.01%
54,700
+13,000
+31% +$146K
AMZU icon
2816
CALL
Direxion Daily AMZN Bull 2X ETF
AMZU
$268M
$580K ﹤0.01%
+15,300
New +$473K
PAAS icon
2817
Pan American Silver
PAAS
$18.2B
$579K ﹤0.01%
20,892
+10,273
+97% +$266K
XOM icon
2818
ExxonMobil
XOM
$634B
$579K ﹤0.01%
+5,294
New +$566K
AEHR icon
2819
PUT
Aehr Test Systems
AEHR
$2.27B
$578K ﹤0.01%
46,200
-1,600
-3% -$15.2K
PPC icon
2820
Pilgrim's Pride
PPC
$7.09B
$577K ﹤0.01%
+12,940
New +$635K
STM icon
2821
STMicroelectronics
STM
$44.7B
$576K ﹤0.01%
19,150
-23,186
-55% -$575K
KODK icon
2822
CALL
Kodak
KODK
$812M
$576K ﹤0.01%
100,100
+15,800
+19% +$95K
UUUU icon
2823
Energy Fuels
UUUU
$2.83B
$575K ﹤0.01%
103,670
+66,407
+178% +$319K
INFA
2824
DELISTED
Informatica
INFA
$575K ﹤0.01%
23,691
+1,360
+6% +$28K
CIBR icon
2825
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$574K ﹤0.01%
+7,700
New +$528K
111 112
113
114 115

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.