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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
AESI icon
3001
Atlas Energy Solutions
AESI
$1.37B
$476K ﹤0.01%
+36,182
New +$494K
FLG
3002
Flagstar Bank National Association
FLG
$5.83B
$474K ﹤0.01%
43,869
-35,597
-45% -$407K
PLAB icon
3003
CALL
Photronics
PLAB
$1.72B
$474K ﹤0.01%
+25,300
New +$474K
GGLL icon
3004
CALL
Direxion Daily GOOGL Bull 2X ETF
GGLL
$873M
$474K ﹤0.01%
+13,300
New +$412K
GLP icon
3005
CALL
Global Partners
GLP
$1.65B
$473K ﹤0.01%
+9,000
New +$463K
KOS icon
3006
Kosmos Energy
KOS
$1.39B
$473K ﹤0.01%
258,278
+215,903
+510% +$391K
VRNS icon
3007
CALL
Varonis Systems
VRNS
$5.13B
$472K ﹤0.01%
9,400
+2,200
+31% +$100K
REM icon
3008
CALL
iShares Mortgage Real Estate ETF
REM
$553M
$471K ﹤0.01%
22,200
-5,700
-20% -$120K
HSAI
3009
PUT
Hesai Group
HSAI
$2.5B
$471K ﹤0.01%
21,400
-14,600
-41% -$257K
VRNS icon
3010
Varonis Systems
VRNS
$5.13B
$471K ﹤0.01%
+9,367
New +$426K
EPR icon
3011
EPR Properties
EPR
$4.92B
$471K ﹤0.01%
8,179
+1,903
+30% +$100K
WU icon
3012
PUT
Western Union
WU
$2.58B
$470K ﹤0.01%
+56,200
New +$534K
UDOW icon
3013
ProShares UltraPro Dow 30
UDOW
$856M
$470K ﹤0.01%
10,134
-952
-9% -$38.4K
GPRE icon
3014
PUT
Green Plains
GPRE
$1.15B
$470K ﹤0.01%
79,100
+9,700
+14% +$42.8K
ONDS icon
3015
CALL
Ondas Inc
ONDS
$4.48B
$469K ﹤0.01%
256,300
-92,400
-26% -$103K
NTRA icon
3016
Natera
NTRA
$36.1B
$468K ﹤0.01%
2,787
+718
+35% +$112K
WWD icon
3017
PUT
Woodward
WWD
$24.5B
$467K ﹤0.01%
1,900
-1,100
-37% -$225K
GEL icon
3018
PUT
Genesis Energy
GEL
$1.81B
$467K ﹤0.01%
+26,900
New +$408K
LSCC icon
3019
CALL
Lattice Semiconductor
LSCC
$17B
$467K ﹤0.01%
9,300
-7,000
-43% -$335K
SQM icon
3020
Sociedad Química y Minera de Chile
SQM
$19.1B
$467K ﹤0.01%
13,326
+7,466
+127% +$255K
TREX icon
3021
CALL
Trex
TREX
$4.57B
$466K ﹤0.01%
8,500
-1,800
-17% -$102K
PBI icon
3022
PUT
Pitney Bowes
PBI
$2.41B
$466K ﹤0.01%
42,800
-300
-0.7% -$2.82K
CNM icon
3023
PUT
Core & Main
CNM
$8.23B
$465K ﹤0.01%
7,700
-5,600
-42% -$300K
ONT
3024
PUT
Onterris Inc
ONT
$740M
$464K ﹤0.01%
21,500
-100
-0.5% -$1.79K
DBI icon
3025
CALL
Designer Brands
DBI
$322M
$464K ﹤0.01%
188,700
+12,100
+7% +$36.5K
119 120
121
122 123

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.