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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
SMWB icon
4126
CALL
Similarweb
SMWB
$598M
$116K ﹤0.01%
15,300
-17,100
-53% -$128K
LSPD icon
4127
CALL
Lightspeed Commerce
LSPD
$1.35B
$116K ﹤0.01%
+10,100
New +$104K
XPOF icon
4128
Xponential Fitness
XPOF
$278M
$116K ﹤0.01%
15,230
-20,217
-57% -$168K
NAT icon
4129
PUT
Nordic American Tanker
NAT
$1.37B
$115K ﹤0.01%
42,700
-600
-1% -$1.56K
AGNT
4130
CALL
AGNT Inc
AGNT
$690M
$115K ﹤0.01%
12,400
+300
+2% +$2.62K
IVR icon
4131
Invesco Mortgage Capital
IVR
$762M
$114K ﹤0.01%
+14,622
New +$108K
SMWB icon
4132
PUT
Similarweb
SMWB
$598M
$112K ﹤0.01%
14,800
-700
-5% -$5.24K
BDN
4133
Brandywine Realty Trust
BDN
$533M
$112K ﹤0.01%
+26,457
New +$110K
EBS icon
4134
PUT
Emergent Biosolutions
EBS
$378M
$112K ﹤0.01%
17,700
+5,600
+46% +$32K
ATEC icon
4135
PUT
Alphatec Holdings
ATEC
$1.33B
$112K ﹤0.01%
10,100
-33,000
-77% -$379K
KREF
4136
PUT
KKR Real Estate Finance Trust
KREF
$471M
$112K ﹤0.01%
+12,400
New +$114K
TWI icon
4137
CALL
Titan International
TWI
$519M
$112K ﹤0.01%
+10,700
New +$82.6K
PSEC icon
4138
PUT
Prospect Capital
PSEC
$1.12B
$111K ﹤0.01%
34,900
-4,700
-12% -$16.3K
HBI
4139
DELISTED
Hanesbrands
HBI
$110K ﹤0.01%
23,885
+12,092
+103% +$58.3K
RLGT icon
4140
CALL
Radiant Logistics
RLGT
$415M
$110K ﹤0.01%
+17,700
New +$106K
ECVT icon
4141
Ecovyst
ECVT
$1.34B
$110K ﹤0.01%
+12,774
New +$89.7K
TLRY icon
4142
PUT
Tilray
TLRY
$498M
$110K ﹤0.01%
27,330
-6,800
-20% -$30.9K
ANGO icon
4143
AngioDynamics
ANGO
$565M
$109K ﹤0.01%
+11,124
New +$109K
KOS icon
4144
CALL
Kosmos Energy
KOS
$1.45B
$108K ﹤0.01%
59,200
-108,300
-65% -$196K
TH icon
4145
PUT
Target Hospitality
TH
$1.6B
$108K ﹤0.01%
15,100
-4,100
-21% -$28.5K
CRON
4146
CALL
Cronos Group
CRON
$1.07B
$108K ﹤0.01%
56,800
-4,300
-7% -$8.15K
LAES icon
4147
CALL
SEALSQ Corp
LAES
$552M
$108K ﹤0.01%
+26,600
New +$81.7K
AIP icon
4148
Arteris
AIP
$1.4B
$107K ﹤0.01%
+11,081
New +$81.7K
SVM
4149
CALL
Silvercorp Metals
SVM
$2.16B
$107K ﹤0.01%
26,300
-10,700
-29% -$41.4K
ACDC icon
4150
CALL
ProFrac Holding
ACDC
$725M
$107K ﹤0.01%
+13,200
New +$86.4K
164 165
166
167 168

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.