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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
EXK
4001
Endeavour Silver
EXK
$2.25B
$167K ﹤0.01%
34,621
+3,340
+11% +$13.2K
VSH icon
4002
PUT
Vishay Intertechnology
VSH
$5.17B
$166K ﹤0.01%
+10,400
New +$145K
MSOS icon
4003
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$166K ﹤0.01%
73,900
-500
-0.7% -$1.23K
SNBR
4004
CALL
DELISTED
Sleep Number
SNBR
$165K ﹤0.01%
24,600
-900
-4% -$6.87K
CHAU icon
4005
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$87.5M
$165K ﹤0.01%
11,300
-18,800
-62% -$260K
WEAT icon
4006
Teucrium Wheat Fund
WEAT
$292M
$165K ﹤0.01%
7,346
+4,936
+205% +$113K
LFST icon
4007
PUT
Lifestance Health
LFST
$4.15B
$164K ﹤0.01%
31,900
-103,700
-76% -$621K
PRCH icon
4008
PUT
Porch Group
PRCH
$1.37B
$164K ﹤0.01%
13,900
-8,300
-37% -$71.3K
HST icon
4009
Host Hotels & Resorts
HST
$16.9B
$163K ﹤0.01%
+10,355
New +$153K
MDXG icon
4010
CALL
MiMedx Group
MDXG
$643M
$162K ﹤0.01%
+27,300
New +$182K
BAND
4011
Bandwidth Inc
BAND
$1.82B
$162K ﹤0.01%
+10,629
New +$144K
KULR icon
4012
KULR Technology Group
KULR
$116M
$161K ﹤0.01%
25,837
+19,610
+315% +$186K
DBRG icon
4013
DigitalBridge
DBRG
$2.93B
$161K ﹤0.01%
15,687
-8,282
-35% -$79K
IQ icon
4014
PUT
iQIYI
IQ
$1.21B
$161K ﹤0.01%
90,800
-172,600
-66% -$310K
DBI icon
4015
Designer Brands
DBI
$307M
$160K ﹤0.01%
65,191
-68,021
-51% -$205K
ARCO icon
4016
PUT
Arcos Dorados Holdings
ARCO
$1.77B
$160K ﹤0.01%
+20,600
New +$156K
MFA
4017
CALL
MFA Financial
MFA
$933M
$160K ﹤0.01%
16,600
-3,600
-18% -$34K
SVC
4018
Service Properties Trust
SVC
$1.08B
$160K ﹤0.01%
+13,202
New +$143K
TAC icon
4019
TransAlta
TAC
$4.1B
$160K ﹤0.01%
+14,934
New +$142K
ALT icon
4020
Altimmune
ALT
$599M
$159K ﹤0.01%
+45,528
New +$246K
EMBC icon
4021
PUT
Embecta
EMBC
$211M
$159K ﹤0.01%
16,500
+4,200
+34% +$47.2K
CMPS
4022
CALL
Compass Pathways
CMPS
$1.48B
$158K ﹤0.01%
57,100
+42,900
+302% +$161K
PTEN icon
4023
Patterson-UTI
PTEN
$3.49B
$158K ﹤0.01%
26,652
+8,576
+47% +$51.6K
BTBT icon
4024
PUT
Bit Digital
BTBT
$449M
$157K ﹤0.01%
78,300
-6,700
-8% -$14.8K
FOLD
4025
DELISTED
Amicus Therapeutics
FOLD
$157K ﹤0.01%
26,438
-9,712
-27% -$62.7K
159 160
161
162 163

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.