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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
CAPR icon
2901
Capricor Therapeutics
CAPR
$380M
$523K ﹤0.01%
+46,926
New +$496K
UNM icon
2902
PUT
Unum
UNM
$14B
$523K ﹤0.01%
+6,500
New +$513K
KRE icon
2903
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$523K ﹤0.01%
8,791
-9,656
-52% -$538K
AGNC icon
2904
AGNC Investment
AGNC
$12.9B
$522K ﹤0.01%
56,214
-64,446
-53% -$577K
XMTR icon
2905
CALL
Xometry
XMTR
$4.58B
$521K ﹤0.01%
+15,500
New +$454K
AEHR icon
2906
Aehr Test Systems
AEHR
$2.27B
$521K ﹤0.01%
41,623
+27,490
+195% +$262K
ARLP icon
2907
PUT
Alliance Resource Partners
ARLP
$3.33B
$521K ﹤0.01%
20,400
-8,100
-28% -$213K
DQ
2908
Daqo New Energy
DQ
$802M
$521K ﹤0.01%
34,404
+12,076
+54% +$172K
SGI
2909
Somnigroup International
SGI
$15.2B
$520K ﹤0.01%
7,702
+3,850
+100% +$242K
GRRR
2910
Gorilla Technology Group
GRRR
$323M
$519K ﹤0.01%
+23,194
New +$433K
FBTC icon
2911
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$518K ﹤0.01%
+5,551
New +$478K
INVH icon
2912
CALL
Invitation Homes
INVH
$17.9B
$517K ﹤0.01%
15,800
+9,700
+159% +$326K
SPXU icon
2913
ProShares UltraPro Short S&P 500
SPXU
$416M
$516K ﹤0.01%
7,572
+3,423
+83% +$303K
OPY icon
2914
CALL
Oppenheimer Holdings
OPY
$1.2B
$516K ﹤0.01%
+7,800
New +$476K
SRAD icon
2915
PUT
Sportradar
SRAD
$4.38B
$516K ﹤0.01%
18,400
-25,400
-58% -$603K
REAL icon
2916
CALL
The RealReal
REAL
$1.44B
$516K ﹤0.01%
105,500
+59,600
+130% +$328K
USAR
2917
CALL
USA Rare Earth Inc
USAR
$3.44B
$516K ﹤0.01%
+46,100
New +$489K
DGX icon
2918
Quest Diagnostics
DGX
$26B
$515K ﹤0.01%
2,896
-6,429
-69% -$1.12M
EQNR icon
2919
PUT
Equinor
EQNR
$90.9B
$515K ﹤0.01%
+20,500
New +$496K
LOW icon
2920
Lowe's Companies
LOW
$122B
$514K ﹤0.01%
+2,297
New +$513K
PPTA
2921
PUT
Perpetua Resources
PPTA
$2.18B
$514K ﹤0.01%
43,300
-17,800
-29% -$240K
HTHT icon
2922
CALL
Huazhu Hotels Group
HTHT
$13.2B
$513K ﹤0.01%
15,000
-1,600
-10% -$56.1K
EVLV icon
2923
PUT
Evolv Technologies
EVLV
$1.01B
$513K ﹤0.01%
82,400
+14,600
+22% +$67.6K
NOV icon
2924
CALL
NOV
NOV
$7.11B
$513K ﹤0.01%
40,300
+7,400
+22% +$93.2K
XYL icon
2925
PUT
Xylem
XYL
$29.7B
$513K ﹤0.01%
4,000
+1,100
+38% +$133K
115 116
117
118 119

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.