We are live on ! Find out more
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
ETNB
4151
CALL
DELISTED
89bio
ETNB
$106K ﹤0.01%
+10,800
New +$89.4K
PACB icon
4152
PUT
Pacific Biosciences
PACB
$422M
$106K ﹤0.01%
82,200
+6,800
+9% +$7.85K
CDZI icon
4153
Cadiz
CDZI
$259M
$106K ﹤0.01%
33,934
-1,907
-5% -$5.48K
EGY icon
4154
Vaalco Energy
EGY
$552M
$105K ﹤0.01%
28,244
+12,432
+79% +$43.2K
FIP icon
4155
PUT
FTAI Infrastructure
FIP
$490M
$105K ﹤0.01%
16,700
+1,300
+8% +$6.58K
PLBY icon
4156
CALL
Playboy Inc
PLBY
$143M
$104K ﹤0.01%
62,800
+1,800
+3% +$2.31K
TCMD icon
4157
CALL
Tactile Systems Technology
TCMD
$626M
$103K ﹤0.01%
10,000
-3,400
-25% -$38.8K
MLCO icon
4158
PUT
Melco Resorts & Entertainment
MLCO
$2.18B
$103K ﹤0.01%
14,300
-40,700
-74% -$237K
ORLA
4159
Orla Mining
ORLA
$3.56B
$103K ﹤0.01%
+10,736
New +$112K
ADAM
4160
CALL
Adamas Trust
ADAM
$783M
$102K ﹤0.01%
15,400
+4,500
+41% +$28.5K
EU
4161
CALL
enCore Energy
EU
$231M
$102K ﹤0.01%
38,500
+25,500
+196% +$45.9K
ETNB
4162
PUT
DELISTED
89bio
ETNB
$102K ﹤0.01%
+10,300
New +$85.3K
SATL icon
4163
CALL
Satellogic
SATL
$525M
$102K ﹤0.01%
+27,000
New +$102K
BGS icon
4164
CALL
B&G Foods
BGS
$291M
$101K ﹤0.01%
22,900
-18,900
-45% -$98.7K
TDOC icon
4165
Teladoc Health
TDOC
$1.61B
$99.6K ﹤0.01%
11,839
-28,702
-71% -$208K
HPP
4166
PUT
Hudson Pacific Properties
HPP
$794M
$99.1K ﹤0.01%
5,243
+1,972
+60% +$32K
ASPI icon
4167
ASP Isotopes
ASPI
$510M
$98.3K ﹤0.01%
+13,278
New +$89.1K
EQX icon
4168
Equinox Gold
EQX
$7.51B
$98K ﹤0.01%
17,255
-72,711
-81% -$472K
NNOX icon
4169
PUT
Nano X Imaging
NNOX
$61.7M
$97.8K ﹤0.01%
18,700
-11,700
-38% -$59.6K
FINV
4170
CALL
FinVolution Group
FINV
$1.15B
$97.3K ﹤0.01%
+10,200
New +$87.2K
VTSI icon
4171
PUT
VirTra
VTSI
$35.5M
$97.2K ﹤0.01%
15,100
-3,500
-19% -$18.4K
SANA icon
4172
CALL
Sana Biotechnology
SANA
$913M
$96.7K ﹤0.01%
34,400
+11,600
+51% +$23.9K
AMPY icon
4173
CALL
Amplify Energy
AMPY
$155M
$96.6K ﹤0.01%
29,000
-16,300
-36% -$48.5K
AMDL icon
4174
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.03B
$96.3K ﹤0.01%
+10,986
New +$58.4K
PAYS icon
4175
Paysign
PAYS
$497M
$95.6K ﹤0.01%
+13,469
New +$48.2K
165 166
167
168 169

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.