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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
CGAU
3951
CALL
Centerra Gold
CGAU
$3.16B
$186K ﹤0.01%
+26,400
New +$181K
JDST icon
3952
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.7M
$186K ﹤0.01%
+890
New +$217K
UAMY icon
3953
PUT
United States Antimony
UAMY
$745M
$185K ﹤0.01%
77,600
-1,700
-2% -$4.82K
ARCT icon
3954
Arcturus Therapeutics
ARCT
$161M
$185K ﹤0.01%
+13,850
New +$164K
SAFE
3955
CALL
Safehold
SAFE
$1.21B
$184K ﹤0.01%
11,700
-7,500
-39% -$116K
SBET icon
3956
CALL
Sharplink Inc
SBET
$1.31B
$184K ﹤0.01%
+19,700
New +$267K
AMCR icon
3957
Amcor
AMCR
$21.5B
$184K ﹤0.01%
4,005
+1,941
+94% +$89.5K
FRSH icon
3958
PUT
Freshworks
FRSH
$3.07B
$184K ﹤0.01%
12,400
-10,100
-45% -$146K
RCAT icon
3959
Red Cat Holdings
RCAT
$1.11B
$184K ﹤0.01%
+25,594
New +$167K
SUPV
3960
CALL
Grupo Supervielle
SUPV
$826M
$183K ﹤0.01%
16,700
+6,400
+62% +$86.7K
NGL icon
3961
CALL
NGL Energy Partners
NGL
$1.89B
$183K ﹤0.01%
42,200
-8,800
-17% -$31.6K
NAVI icon
3962
CALL
Navient
NAVI
$826M
$183K ﹤0.01%
+13,000
New +$167K
DOMO icon
3963
Domo
DOMO
$167M
$182K ﹤0.01%
+13,060
New +$131K
USAU icon
3964
CALL
US Gold Corp
USAU
$209M
$181K ﹤0.01%
14,900
-3,200
-18% -$35.3K
PMT
3965
PUT
PennyMac Mortgage Investment
PMT
$861M
$181K ﹤0.01%
+14,200
New +$181K
CGAU
3966
PUT
Centerra Gold
CGAU
$3.16B
$180K ﹤0.01%
25,500
-1,900
-7% -$13K
SNDL icon
3967
CALL
Sundial Growers
SNDL
$333M
$180K ﹤0.01%
146,000
-33,600
-19% -$44.8K
PLCE icon
3968
CALL
Children's Place
PLCE
$53.6M
$178K ﹤0.01%
40,200
+26,100
+185% +$147K
LBRT icon
3969
PUT
Liberty Energy
LBRT
$2.65B
$178K ﹤0.01%
15,300
+3,000
+24% +$36.3K
CLBK icon
3970
PUT
Columbia Financial
CLBK
$1.14B
$178K ﹤0.01%
+12,100
New +$172K
LODE icon
3971
CALL
Comstock
LODE
$226M
$178K ﹤0.01%
46,000
-41,400
-47% -$115K
ADT icon
3972
CALL
ADT
ADT
$5.33B
$176K ﹤0.01%
+20,900
New +$171K
COUR icon
3973
PUT
Coursera
COUR
$1.7B
$176K ﹤0.01%
20,100
+4,800
+31% +$39.3K
FFAI
3974
CALL
Faraday Future Intelligent Electric
FFAI
$10.6M
$176K ﹤0.01%
797
+386
+94% +$70.9K
EFC
3975
CALL
Ellington Financial
EFC
$1.69B
$175K ﹤0.01%
+13,500
New +$172K
157 158
159
160 161

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.