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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
MSTU
4176
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$365M
$95.2K ﹤0.01%
+1,210
New +$91.5K
LU icon
4177
CALL
Lufax Holding
LU
$1.27B
$94.5K ﹤0.01%
+34,500
New +$97.4K
LXU icon
4178
LSB Industries
LXU
$824M
$94.2K ﹤0.01%
+11,988
New +$82.1K
QSI icon
4179
PUT
Quantum-Si Incorporated
QSI
$171M
$93K ﹤0.01%
47,700
+3,100
+7% +$4.59K
CGC
4180
PUT
Canopy Growth
CGC
$390M
$92.4K ﹤0.01%
75,700
+24,200
+47% +$32.2K
TLRY icon
4181
Tilray
TLRY
$498M
$91.7K ﹤0.01%
22,894
-371
-2% -$1.68K
RCKT icon
4182
CALL
Rocket Pharmaceuticals
RCKT
$355M
$91.3K ﹤0.01%
36,100
+100
+0.3% +$507
HDSN
4183
Hudson Technologies
HDSN
$263M
$91.2K ﹤0.01%
+11,373
New +$78K
TMC icon
4184
TMC The Metals Company
TMC
$1.64B
$91.1K ﹤0.01%
13,371
+1,803
+16% +$6.92K
FNGR icon
4185
CALL
FingerMotion
FNGR
$16.6M
$90.8K ﹤0.01%
+44,300
New +$109K
FNKO icon
4186
PUT
Funko
FNKO
$342M
$90.1K ﹤0.01%
+18,800
New +$85.7K
WU icon
4187
Western Union
WU
$2.55B
$90K ﹤0.01%
+10,749
New +$102K
TARA icon
4188
PUT
Protara Therapeutics
TARA
$227M
$89.9K ﹤0.01%
+31,200
New +$108K
HNST icon
4189
The Honest Company
HNST
$423M
$89.6K ﹤0.01%
+18,363
New +$88K
LXU icon
4190
CALL
LSB Industries
LXU
$824M
$89.6K ﹤0.01%
+11,400
New +$78.1K
YALA
4191
PUT
Yalla Group
YALA
$809M
$89.4K ﹤0.01%
13,000
-28,000
-68% -$190K
GOSS icon
4192
CALL
Gossamer Bio
GOSS
$97.5M
$88.9K ﹤0.01%
71,100
+52,600
+284% +$57.4K
IHRT icon
4193
iHeartMedia
IHRT
$547M
$88.3K ﹤0.01%
51,349
-30,660
-37% -$40.8K
LVWR icon
4194
PUT
LiveWire
LVWR
$498M
$88.3K ﹤0.01%
+20,300
New +$60.8K
AIOT
4195
CALL
PowerFleet Inc
AIOT
$515M
$86.5K ﹤0.01%
19,400
+7,800
+67% +$38.5K
IMPP icon
4196
PUT
Imperial Petroleum
IMPP
$217M
$86.5K ﹤0.01%
27,900
+6,200
+29% +$17.1K
JMIA
4197
PUT
Jumia Technologies
JMIA
$752M
$85.6K ﹤0.01%
+23,400
New +$66.1K
TPVG icon
4198
PUT
TriplePoint Venture Growth BDC
TPVG
$182M
$85K ﹤0.01%
12,200
+1,700
+16% +$11.1K
PAYO icon
4199
CALL
Payoneer
PAYO
$2.41B
$84.9K ﹤0.01%
12,800
+2,500
+24% +$16.9K
CRNT icon
4200
CALL
Ceragon Networks
CRNT
$197M
$84.8K ﹤0.01%
34,600
+4,800
+16% +$10.9K
166 167
168
169 170

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.