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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
LAES icon
3976
SEALSQ Corp
LAES
$519M
$175K ﹤0.01%
+43,180
New +$133K
SSYS icon
3977
CALL
Stratasys
SSYS
$685M
$175K ﹤0.01%
+15,600
New +$158K
NRDS icon
3978
PUT
NerdWallet
NRDS
$631M
$174K ﹤0.01%
+15,900
New +$159K
MCW
3979
DELISTED
Mister Car Wash
MCW
$172K ﹤0.01%
+28,063
New +$197K
VLY icon
3980
CALL
Valley National Bancorp
VLY
$7.95B
$172K ﹤0.01%
19,200
-9,700
-34% -$84.2K
SRTY icon
3981
PUT
ProShares UltraPro Short Russell2000
SRTY
$79.3M
$172K ﹤0.01%
+2,500
New +$222K
PSTL
3982
CALL
Postal Realty Trust
PSTL
$724M
$172K ﹤0.01%
11,500
+1,100
+11% +$15.1K
UDMY
3983
CALL
DELISTED
Udemy
UDMY
$172K ﹤0.01%
24,400
+9,400
+63% +$64.8K
DCTH icon
3984
PUT
Delcath Systems
DCTH
$414M
$171K ﹤0.01%
12,600
-1,800
-13% -$25.1K
LAND
3985
CALL
Gladstone Land Corp
LAND
$369M
$170K ﹤0.01%
16,600
-1,700
-9% -$16.7K
YMM icon
3986
Full Truck Alliance
YMM
$9.48B
$169K ﹤0.01%
14,350
-4,662
-25% -$54.3K
LEG icon
3987
CALL
Leggett & Platt
LEG
$1.51B
$169K ﹤0.01%
18,300
+500
+3% +$4.31K
SAGE
3988
CALL
DELISTED
Sage Therapeutics
SAGE
$169K ﹤0.01%
+18,500
New +$136K
APLE icon
3989
Apple Hospitality REIT
APLE
$3.98B
$169K ﹤0.01%
14,270
+14
+0.1% +$164
ARWR icon
3990
CALL
Arrowhead Research
ARWR
$12B
$169K ﹤0.01%
10,500
-5,200
-33% -$74.6K
SKE
3991
CALL
Skeena Resources
SKE
$3.21B
$168K ﹤0.01%
+11,100
New +$140K
SAGE
3992
DELISTED
Sage Therapeutics
SAGE
$168K ﹤0.01%
18,390
+6,755
+58% +$49.7K
DRD
3993
DRDGold
DRD
$1.78B
$168K ﹤0.01%
+12,982
New +$192K
IVR icon
3994
PUT
Invesco Mortgage Capital
IVR
$763M
$168K ﹤0.01%
21,500
+9,100
+73% +$67K
NAGE
3995
PUT
Niagen Bioscience
NAGE
$263M
$168K ﹤0.01%
+11,800
New +$117K
SKYT icon
3996
SkyWater Technology
SKYT
$1.5B
$168K ﹤0.01%
+16,958
New +$137K
LUMN icon
3997
Lumen
LUMN
$6.18B
$168K ﹤0.01%
37,185
-49,115
-57% -$190K
DNUT icon
3998
CALL
Krispy Kreme
DNUT
$574M
$167K ﹤0.01%
63,200
-1,100
-2% -$3.84K
HL icon
3999
Hecla Mining
HL
$9.72B
$167K ﹤0.01%
28,673
-98,504
-77% -$543K
JMIA
4000
Jumia Technologies
JMIA
$747M
$167K ﹤0.01%
+45,626
New +$129K
158 159
160
161 162

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.