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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
SNDX icon
4076
CALL
Syndax Pharmaceuticals
SNDX
$1.82B
$137K ﹤0.01%
15,100
+2,200
+17% +$24.2K
ARRY icon
4077
Array Technologies
ARRY
$848M
$136K ﹤0.01%
21,151
+3,872
+22% +$23.5K
AVNS icon
4078
PUT
Avanos Medical
AVNS
$1.17B
$136K ﹤0.01%
+11,100
New +$140K
REAL icon
4079
The RealReal
REAL
$1.4B
$135K ﹤0.01%
+27,654
New +$152K
GERN icon
4080
CALL
Geron
GERN
$949M
$135K ﹤0.01%
90,600
-900
-1% -$1.28K
SAND
4081
DELISTED
Sandstorm Gold
SAND
$134K ﹤0.01%
14,858
-17,976
-55% -$154K
MVST icon
4082
PUT
Microvast
MVST
$267M
$134K ﹤0.01%
33,200
+1,200
+4% +$3.51K
AMC icon
4083
AMC Entertainment Holdings
AMC
$2.24B
$134K ﹤0.01%
43,668
-61,704
-59% -$183K
KLC
4084
KinderCare Learning Companies
KLC
$603M
$134K ﹤0.01%
+12,951
New +$150K
DNN icon
4085
PUT
Denison Mines
DNN
$2.64B
$134K ﹤0.01%
74,800
-3,500
-4% -$5.3K
BCRX icon
4086
PUT
BioCryst Pharmaceuticals
BCRX
$2.43B
$134K ﹤0.01%
14,300
-7,000
-33% -$65.2K
USAR
4087
USA Rare Earth Inc
USAR
$3.65B
$134K ﹤0.01%
+11,940
New +$127K
ACB
4088
Aurora Cannabis
ACB
$170M
$133K ﹤0.01%
32,018
+8,102
+34% +$39.3K
CODI icon
4089
CALL
Compass Diversified
CODI
$755M
$133K ﹤0.01%
+21,600
New +$240K
HBM icon
4090
PUT
Hudbay
HBM
$9.96B
$132K ﹤0.01%
+12,500
New +$104K
CYH icon
4091
CALL
Community Health Systems
CYH
$383M
$130K ﹤0.01%
38,300
+800
+2% +$2.57K
ACH
4092
CALL
Accendra Health
ACH
$247M
$130K ﹤0.01%
+14,600
New +$108K
MQ icon
4093
PUT
Marqeta
MQ
$1.85B
$129K ﹤0.01%
5,500
-300
-5% -$5.69K
NEGG icon
4094
CALL
Newegg Commerce
NEGG
$301M
$129K ﹤0.01%
+10,700
New +$71.4K
VLY icon
4095
PUT
Valley National Bancorp
VLY
$7.94B
$129K ﹤0.01%
14,400
-38,300
-73% -$333K
FLNA
4096
CALL
Filana Therapeutics
FLNA
$43.5M
$129K ﹤0.01%
73,600
-1,100
-1% -$1.96K
NAT icon
4097
CALL
Nordic American Tanker
NAT
$1.37B
$129K ﹤0.01%
47,700
+6,000
+14% +$15.7K
LOCO icon
4098
CALL
El Pollo Loco
LOCO
$493M
$129K ﹤0.01%
+11,800
New +$117K
HUYA
4099
CALL
Huya Inc
HUYA
$558M
$128K ﹤0.01%
35,600
+4,800
+16% +$17.4K
HAPN
4100
PUT
Happen Inc
HAPN
$2.16B
$128K ﹤0.01%
+10,700
New +$111K
162 163
164
165 166

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.