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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
DAN icon
3926
PUT
Dana Inc
DAN
$2.9B
$197K ﹤0.01%
+11,500
New +$172K
KLG
3927
CALL
DELISTED
WK Kellogg Co
KLG
$197K ﹤0.01%
+12,300
New +$214K
TVTX icon
3928
CALL
Travere Therapeutics
TVTX
$5.14B
$196K ﹤0.01%
+13,300
New +$220K
DLO icon
3929
PUT
dLocal
DLO
$4.43B
$196K ﹤0.01%
+17,100
New +$168K
TME icon
3930
Tencent Music
TME
$15.5B
$196K ﹤0.01%
10,239
-31,510
-75% -$495K
NFE icon
3931
CALL
New Fortress Energy
NFE
$94M
$195K ﹤0.01%
78,000
-14,200
-15% -$61.7K
DBB icon
3932
CALL
Invesco DB Base Metals Fund
DBB
$305M
$194K ﹤0.01%
+10,000
New +$185K
WEAT icon
3933
CALL
Teucrium Wheat Fund
WEAT
$294M
$194K ﹤0.01%
8,660
-3,700
-30% -$85K
NAK
3934
PUT
Northern Dynasty Minerals
NAK
$812M
$194K ﹤0.01%
125,900
+40,300
+47% +$45K
HR icon
3935
PUT
Healthcare Realty
HR
$7.48B
$194K ﹤0.01%
+12,300
New +$187K
URGN icon
3936
PUT
UroGen Pharma
URGN
$1.99B
$193K ﹤0.01%
+14,300
New +$137K
SABR icon
3937
CALL
Sabre
SABR
$743M
$192K ﹤0.01%
60,300
-263,800
-81% -$677K
QURE icon
3938
uniQure
QURE
$2.54B
$191K ﹤0.01%
13,791
+2,956
+27% +$39.8K
PERI icon
3939
CALL
Perion Network
PERI
$379M
$191K ﹤0.01%
18,900
-3,700
-16% -$35.3K
PDYN icon
3940
Palladyne AI
PDYN
$238M
$191K ﹤0.01%
21,641
+11,259
+108% +$79.8K
AGL icon
3941
CALL
Agilon Health
AGL
$1.52B
$190K ﹤0.01%
+3,288
New +$264K
OPRX icon
3942
CALL
OptimizeRx
OPRX
$120M
$190K ﹤0.01%
+13,900
New +$152K
CYRX icon
3943
CALL
CryoPort
CYRX
$763M
$189K ﹤0.01%
+25,500
New +$158K
RC
3944
Ready Capital
RC
$263M
$189K ﹤0.01%
+41,923
New +$186K
WEAT icon
3945
PUT
Teucrium Wheat Fund
WEAT
$294M
$189K ﹤0.01%
8,420
+1,460
+21% +$33.6K
PAGS icon
3946
PUT
PagSeguro Digital
PAGS
$2.65B
$188K ﹤0.01%
+20,000
New +$180K
PLUG icon
3947
Plug Power
PLUG
$2.83B
$188K ﹤0.01%
161,674
+68,091
+73% +$67.9K
LAES icon
3948
PUT
SEALSQ Corp
LAES
$519M
$187K ﹤0.01%
+46,200
New +$142K
DV icon
3949
CALL
DoubleVerify
DV
$1.74B
$187K ﹤0.01%
12,600
-9,300
-42% -$127K
TSLQ icon
3950
PUT
Tradr TSLA Bear Daily ETF
TSLQ
$150M
$186K ﹤0.01%
+3,533
New +$275K
156 157
158
159 160

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.