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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
CMC icon
2876
CALL
Commercial Metals
CMC
$7.8B
$540K ﹤0.01%
+10,800
New +$500K
PTCT icon
2877
PTC Therapeutics
PTCT
$6.25B
$540K ﹤0.01%
+10,836
New +$514K
XP icon
2878
CALL
XP
XP
$8.68B
$540K ﹤0.01%
+27,400
New +$473K
UMAC icon
2879
CALL
Unusual Machines
UMAC
$952M
$539K ﹤0.01%
+68,200
New +$430K
URNM icon
2880
Sprott Uranium Miners ETF
URNM
$1.75B
$539K ﹤0.01%
11,450
+494
+5% +$18.7K
NVCR icon
2881
CALL
NovoCure
NVCR
$1.89B
$538K ﹤0.01%
29,900
+7,200
+32% +$125K
FIP icon
2882
CALL
FTAI Infrastructure
FIP
$482M
$535K ﹤0.01%
+85,200
New +$431K
BTBT icon
2883
CALL
Bit Digital
BTBT
$459M
$534K ﹤0.01%
265,500
+79,300
+43% +$175K
JNUG icon
2884
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
$532K ﹤0.01%
7,142
+2,197
+44% +$157K
IEP icon
2885
PUT
Icahn Enterprises
IEP
$5.26B
$532K ﹤0.01%
64,900
+500
+0.8% +$4.28K
BXMT icon
2886
PUT
Blackstone Mortgage Trust
BXMT
$2.81B
$531K ﹤0.01%
26,900
-8,800
-25% -$167K
SNEX icon
2887
CALL
StoneX
SNEX
$8.99B
$530K ﹤0.01%
+13,050
New +$491K
TH icon
2888
CALL
Target Hospitality
TH
$1.47B
$530K ﹤0.01%
73,900
-11,100
-13% -$77.1K
SKYT icon
2889
CALL
SkyWater Technology
SKYT
$1.53B
$529K ﹤0.01%
53,500
+5,100
+11% +$41.2K
XRX icon
2890
PUT
Xerox
XRX
$360M
$529K ﹤0.01%
100,200
-46,100
-32% -$225K
VIXY icon
2891
ProShares VIX Short-Term Futures ETF
VIXY
$208M
$529K ﹤0.01%
+11,214
New +$645K
BWXT icon
2892
BWX Technologies
BWXT
$15.5B
$529K ﹤0.01%
3,691
-1,698
-32% -$198K
MEDP icon
2893
CALL
Medpace
MEDP
$15.9B
$528K ﹤0.01%
1,700
-100
-6% -$30K
URTY icon
2894
CALL
ProShares UltraPro Russell2000
URTY
$330M
$526K ﹤0.01%
+13,400
New +$441K
HE icon
2895
Hawaiian Electric Industries
HE
$2.28B
$526K ﹤0.01%
49,363
-7,350
-13% -$76.7K
NVTS icon
2896
Navitas Semiconductor
NVTS
$2.44B
$525K ﹤0.01%
78,776
+55,296
+236% +$213K
HESM icon
2897
PUT
Hess Midstream
HESM
$5.13B
$524K ﹤0.01%
13,600
+4,800
+55% +$183K
ARKW icon
2898
PUT
ARK Web x.0 ETF
ARKW
$1.64B
$524K ﹤0.01%
+3,600
New +$411K
CVCO icon
2899
Cavco Industries
CVCO
$4.54B
$524K ﹤0.01%
1,217
+128
+12% +$60K
PLUG icon
2900
PUT
Plug Power
PLUG
$2.73B
$524K ﹤0.01%
451,400
-124,700
-22% -$124K
114 115
116
117 118

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.