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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
CGNT icon
4051
CALL
Cognyte Software
CGNT
$642M
$147K ﹤0.01%
16,100
-1,000
-6% -$9.84K
DRIP icon
4052
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$109M
$147K ﹤0.01%
1,530
+490
+47% +$55.6K
PERI icon
4053
Perion Network
PERI
$371M
$146K ﹤0.01%
+14,484
New +$138K
SONO icon
4054
PUT
Sonos
SONO
$1.87B
$146K ﹤0.01%
13,600
-7,700
-36% -$74.9K
LBRT icon
4055
CALL
Liberty Energy
LBRT
$2.75B
$145K ﹤0.01%
12,500
-13,000
-51% -$157K
OBE
4056
Obsidian Energy
OBE
$660M
$145K ﹤0.01%
26,375
+6,356
+32% +$31.5K
SAN icon
4057
PUT
Banco Santander
SAN
$200B
$144K ﹤0.01%
17,500
+1,100
+7% +$8.18K
WULF icon
4058
TeraWulf
WULF
$8.91B
$144K ﹤0.01%
34,157
-185
-0.5% -$632
MCRB icon
4059
CALL
Seres Therapeutics
MCRB
$47M
$143K ﹤0.01%
15,700
+15,200
+3,040% +$134K
MNKD icon
4060
MannKind Corp
MNKD
$1.22B
$143K ﹤0.01%
37,992
+24,811
+188% +$109K
CGAU
4061
Centerra Gold
CGAU
$3.27B
$143K ﹤0.01%
20,233
+9,409
+87% +$64.3K
VREX icon
4062
PUT
Varex Imaging
VREX
$463M
$142K ﹤0.01%
+16,600
New +$135K
GOTU icon
4063
CALL
Gaotu Techedu
GOTU
$374M
$142K ﹤0.01%
38,800
-21,800
-36% -$74.8K
KOPN icon
4064
CALL
Kopin
KOPN
$687M
$142K ﹤0.01%
91,700
+40,600
+79% +$52.9K
ASPN icon
4065
PUT
Aspen Aerogels
ASPN
$385M
$142K ﹤0.01%
24,100
-12,400
-34% -$71.3K
AIP icon
4066
CALL
Arteris
AIP
$1.4B
$141K ﹤0.01%
+14,600
New +$108K
EBS icon
4067
CALL
Emergent Biosolutions
EBS
$378M
$140K ﹤0.01%
+22,100
New +$126K
VUZI icon
4068
CALL
Vuzix
VUZI
$193M
$140K ﹤0.01%
49,900
+6,600
+15% +$15.6K
GROY icon
4069
Gold Royalty Corp
GROY
$609M
$140K ﹤0.01%
63,487
+25,463
+67% +$44.7K
STEM icon
4070
PUT
Stem
STEM
$50M
$140K ﹤0.01%
21,700
+20,895
+2,596% +$187K
GO icon
4071
PUT
Grocery Outlet
GO
$932M
$139K ﹤0.01%
+11,000
New +$156K
POET icon
4072
PUT
POET Technologies
POET
$1.22B
$139K ﹤0.01%
26,600
-13,800
-34% -$58.1K
GILT icon
4073
CALL
Gilat Satellite Networks
GILT
$831M
$138K ﹤0.01%
19,700
-7,100
-26% -$44.2K
ABUS icon
4074
CALL
Arbutus Biopharma
ABUS
$871M
$138K ﹤0.01%
44,000
+17,300
+65% +$57.4K
LBTYA icon
4075
CALL
Liberty Global Class A
LBTYA
$3.35B
$138K ﹤0.01%
13,900
+2,000
+17% +$20.1K
161 162
163
164 165

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.