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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
FFAI
4026
PUT
Faraday Future Intelligent Electric
FFAI
$13.1M
$157K ﹤0.01%
711
+152
+27% +$27.9K
CVRX icon
4027
CVRx
CVRX
$129M
$157K ﹤0.01%
+26,924
New +$186K
IVR icon
4028
CALL
Invesco Mortgage Capital
IVR
$762M
$156K ﹤0.01%
20,000
-3,000
-13% -$22.1K
OLO
4029
DELISTED
Olo Inc
OLO
$156K ﹤0.01%
+18,104
New +$140K
KRP icon
4030
Kimbell Royalty Partners
KRP
$1.45B
$155K ﹤0.01%
+11,159
New +$146K
ARI
4031
CALL
Apollo Commercial Real Estate
ARI
$876M
$155K ﹤0.01%
15,800
-1,900
-11% -$17.9K
KC
4032
PUT
Kingsoft Cloud Holdings
KC
$2.97B
$155K ﹤0.01%
+12,300
New +$159K
WRD
4033
WeRide Inc
WRD
$1.85B
$154K ﹤0.01%
+19,195
New +$171K
DEI icon
4034
PUT
Douglas Emmett
DEI
$2.03B
$153K ﹤0.01%
+10,100
New +$146K
NAT icon
4035
Nordic American Tanker
NAT
$1.37B
$153K ﹤0.01%
56,721
+12,972
+30% +$33.8K
MOMO
4036
PUT
Hello Group
MOMO
$869M
$153K ﹤0.01%
+17,900
New +$117K
GPGI
4037
GPGI Inc
GPGI
$4.12B
$153K ﹤0.01%
+10,768
New +$132K
REI icon
4038
CALL
Ring Energy
REI
$297M
$152K ﹤0.01%
202,800
+176,000
+657% +$149K
BUR icon
4039
PUT
Burford Capital
BUR
$922M
$152K ﹤0.01%
13,000
+2,900
+29% +$37.9K
GOGL
4040
PUT
DELISTED
Golden Ocean Group
GOGL
$152K ﹤0.01%
20,300
+9,200
+83% +$69.8K
MUX icon
4041
McEwen Inc
MUX
$1.04B
$150K ﹤0.01%
+16,072
New +$131K
CALY
4042
Callaway Golf Company
CALY
$3.28B
$150K ﹤0.01%
+18,443
New +$127K
LUXE
4043
CALL
LuxExperience B.V.
LUXE
$1.13B
$149K ﹤0.01%
+18,900
New +$157K
CRDF icon
4044
CALL
Cardiff Oncology
CRDF
$65M
$148K ﹤0.01%
46,900
+29,300
+166% +$89.4K
APPS icon
4045
Digital Turbine
APPS
$1.04B
$147K ﹤0.01%
25,730
+4,662
+22% +$19.2K
KRP icon
4046
PUT
Kimbell Royalty Partners
KRP
$1.45B
$147K ﹤0.01%
+10,600
New +$139K
AMDL icon
4047
CALL
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.03B
$147K ﹤0.01%
+16,800
New +$89.3K
NEO icon
4048
PUT
NeoGenomics
NEO
$1.71B
$147K ﹤0.01%
20,500
+600
+3% +$4.84K
TLRY icon
4049
CALL
Tilray
TLRY
$498M
$147K ﹤0.01%
36,710
-15,780
-30% -$71.6K
CYRX icon
4050
CryoPort
CYRX
$764M
$147K ﹤0.01%
+19,841
New +$123K
160 161
162
163 164

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.