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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
BTM
4101
CALL
DELISTED
Bitcoin Depot
BTM
$128K ﹤0.01%
+3,600
New +$76.5K
BDN
4102
PUT
Brandywine Realty Trust
BDN
$533M
$128K ﹤0.01%
30,000
+16,600
+124% +$68.9K
FOLD
4103
PUT
DELISTED
Amicus Therapeutics
FOLD
$127K ﹤0.01%
21,500
+2,200
+11% +$14.2K
AMPL icon
4104
Amplitude
AMPL
$1.15B
$127K ﹤0.01%
+10,297
New +$111K
PBI icon
4105
Pitney Bowes
PBI
$2.46B
$126K ﹤0.01%
11,625
-6,997
-38% -$65.8K
JELD icon
4106
JELD-WEN Holding
JELD
$99.9M
$126K ﹤0.01%
32,354
+15,053
+87% +$67.1K
PVBC
4107
DELISTED
Provident Bancorp
PVBC
$125K ﹤0.01%
+10,123
New +$115K
CALY
4108
PUT
Callaway Golf Company
CALY
$3.28B
$125K ﹤0.01%
15,400
-11,300
-42% -$77.7K
COUR icon
4109
Coursera
COUR
$1.61B
$125K ﹤0.01%
+14,244
New +$117K
FIP icon
4110
FTAI Infrastructure
FIP
$490M
$124K ﹤0.01%
+19,757
New +$100K
SHCO
4111
DELISTED
Soho House & Co
SHCO
$124K ﹤0.01%
+16,831
New +$105K
ACH
4112
PUT
Accendra Health
ACH
$247M
$123K ﹤0.01%
+13,900
New +$102K
LABD icon
4113
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$66.6M
$122K ﹤0.01%
1,640
+270
+20% +$23.9K
VIAV icon
4114
CALL
Viavi Solutions
VIAV
$9.41B
$121K ﹤0.01%
12,100
-7,000
-37% -$67.7K
WT icon
4115
WisdomTree
WT
$3.01B
$121K ﹤0.01%
+10,592
New +$99.2K
VLY icon
4116
Valley National Bancorp
VLY
$7.94B
$120K ﹤0.01%
13,378
-7,105
-35% -$61.7K
TROX icon
4117
CALL
Tronox
TROX
$973M
$118K ﹤0.01%
20,900
-5,400
-21% -$29.4K
CTLP
4118
DELISTED
Cantaloupe
CTLP
$118K ﹤0.01%
+10,685
New +$92.5K
GNL icon
4119
PUT
Global Net Lease
GNL
$1.87B
$117K ﹤0.01%
+15,600
New +$118K
UEC icon
4120
Uranium Energy
UEC
$4.9B
$117K ﹤0.01%
17,421
-109,289
-86% -$612K
BDN
4121
CALL
Brandywine Realty Trust
BDN
$533M
$117K ﹤0.01%
27,500
-6,500
-19% -$27K
ASUR icon
4122
CALL
Asure Software
ASUR
$222M
$116K ﹤0.01%
11,800
-2,700
-19% -$26K
IQ icon
4123
CALL
iQIYI
IQ
$1.19B
$116K ﹤0.01%
65,800
-40,700
-38% -$73.2K
FULC icon
4124
CALL
Fulcrum Therapeutics
FULC
$249M
$116K ﹤0.01%
+16,400
New +$87.7K
LE icon
4125
CALL
Lands' End
LE
$375M
$116K ﹤0.01%
+11,000
New +$99.5K
163 164
165
166 167

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.