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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
NOK icon
3876
PUT
Nokia
NOK
$49.6B
$207K ﹤0.01%
40,100
-5,300
-12% -$27.3K
RIG icon
3877
Transocean
RIG
$5.61B
$207K ﹤0.01%
80,285
-14,527
-15% -$37.4K
SD icon
3878
PUT
SandRidge Energy
SD
$487M
$206K ﹤0.01%
18,600
+4,200
+29% +$42.8K
MOH icon
3879
Molina Healthcare
MOH
$10.5B
$206K ﹤0.01%
+695
New +$218K
RPD icon
3880
Rapid7
RPD
$664M
$206K ﹤0.01%
9,071
-943
-9% -$22.4K
VNET
3881
CALL
VNET Group
VNET
$1.89B
$205K ﹤0.01%
29,400
-21,500
-42% -$129K
BYRN icon
3882
PUT
Byrna Technologies
BYRN
$88.7M
$205K ﹤0.01%
+6,500
New +$159K
LQDA icon
3883
Liquidia Corp
LQDA
$7.56B
$205K ﹤0.01%
15,664
-1,544
-9% -$22.9K
FRSH icon
3884
Freshworks
FRSH
$3.1B
$205K ﹤0.01%
+13,827
New +$199K
VIXM icon
3885
ProShares VIX Mid-Term Futures ETF
VIXM
$56M
$205K ﹤0.01%
+12,247
New +$212K
EXP icon
3886
PUT
Eagle Materials
EXP
$6.84B
$205K ﹤0.01%
1,000
-1,300
-57% -$280K
GPOR icon
3887
CALL
Gulfport Energy Corp
GPOR
$2.73B
$205K ﹤0.01%
1,000
-1,000
-50% -$186K
GPOR icon
3888
PUT
Gulfport Energy Corp
GPOR
$2.73B
$205K ﹤0.01%
+1,000
New +$186K
AMZU icon
3889
Direxion Daily AMZN Bull 2X ETF
AMZU
$271M
$204K ﹤0.01%
+5,388
New +$166K
REXR icon
3890
Rexford Industrial Realty
REXR
$8.66B
$204K ﹤0.01%
5,640
-5,547
-50% -$194K
DLO icon
3891
dLocal
DLO
$4.43B
$204K ﹤0.01%
+17,783
New +$175K
SCI icon
3892
PUT
Service Corp International
SCI
$11.7B
$204K ﹤0.01%
2,500
-9,100
-78% -$710K
LOAR icon
3893
Loar Holdings
LOAR
$6.8B
$204K ﹤0.01%
+2,318
New +$201K
GFL icon
3894
CALL
GFL Environmental
GFL
$14.2B
$204K ﹤0.01%
4,100
-2,700
-40% -$133K
DOCN icon
3895
DigitalOcean
DOCN
$13B
$204K ﹤0.01%
+7,213
New +$211K
TTWO icon
3896
Take-Two Interactive
TTWO
$45.9B
$204K ﹤0.01%
844
-14,429
-94% -$3.25M
ANGI icon
3897
Angi Inc
ANGI
$253M
$204K ﹤0.01%
+12,918
New +$187K
ACM icon
3898
PUT
Aecom
ACM
$9.56B
$203K ﹤0.01%
+1,800
New +$187K
PRM icon
3899
CALL
Perimeter Solutions
PRM
$5.69B
$203K ﹤0.01%
+14,500
New +$167K
TNDM icon
3900
PUT
Tandem Diabetes Care
TNDM
$1.22B
$203K ﹤0.01%
+10,700
New +$212K
154 155
156
157 158

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.