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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
INN
4201
Summit Hotel Properties
INN
$748M
$84.6K ﹤0.01%
+16,362
New +$72K
GDRX icon
4202
CALL
GoodRx Holdings
GDRX
$1.03B
$84.3K ﹤0.01%
17,200
-7,400
-30% -$32.1K
CODI icon
4203
PUT
Compass Diversified
CODI
$755M
$83.5K ﹤0.01%
+13,600
New +$151K
UAMY icon
4204
United States Antimony
UAMY
$808M
$83.4K ﹤0.01%
34,877
-6,057
-15% -$17.2K
DFTX
4205
PUT
Definium Therapeutics
DFTX
$5.66B
$83.2K ﹤0.01%
12,700
-12,000
-49% -$78.9K
MATV icon
4206
CALL
Mativ Holdings
MATV
$455M
$83.1K ﹤0.01%
11,900
-95,100
-89% -$548K
EVLV icon
4207
Evolv Technologies
EVLV
$980M
$82.9K ﹤0.01%
13,300
-13,060
-50% -$60.4K
SNDL icon
4208
PUT
Sundial Growers
SNDL
$351M
$82.7K ﹤0.01%
67,200
-26,700
-28% -$35.6K
HUYA
4209
PUT
Huya Inc
HUYA
$558M
$82.1K ﹤0.01%
22,800
+7,200
+46% +$26.1K
HNST icon
4210
PUT
The Honest Company
HNST
$423M
$82K ﹤0.01%
+16,800
New +$80.5K
DNN icon
4211
Denison Mines
DNN
$2.64B
$82K ﹤0.01%
45,782
-14,647
-24% -$22.2K
SFIX
4212
CALL
Stitch Fix
SFIX
$536M
$81.9K ﹤0.01%
23,200
-27,700
-54% -$104K
AMTX icon
4213
CALL
Aemetis
AMTX
$109M
$81.5K ﹤0.01%
34,700
-6,500
-16% -$11K
IMPP icon
4214
Imperial Petroleum
IMPP
$217M
$80.8K ﹤0.01%
26,066
+4,656
+22% +$12.8K
MVIS icon
4215
CALL
Microvision
MVIS
$88.8M
$79.8K ﹤0.01%
70,000
-23,700
-25% -$27.4K
NNOX icon
4216
CALL
Nano X Imaging
NNOX
$61.7M
$79.5K ﹤0.01%
15,200
-11,300
-43% -$57.6K
HPP
4217
Hudson Pacific Properties
HPP
$794M
$79.4K ﹤0.01%
4,203
+1,637
+64% +$26.6K
DDD icon
4218
3D Systems Corp
DDD
$430M
$79.4K ﹤0.01%
52,211
-4,899
-9% -$8.87K
PACB icon
4219
Pacific Biosciences
PACB
$422M
$78.9K ﹤0.01%
61,165
+25,493
+71% +$29.4K
QSI icon
4220
Quantum-Si Incorporated
QSI
$171M
$78.8K ﹤0.01%
40,425
-33
-0.1% -$49
OMER icon
4221
PUT
Omeros
OMER
$821M
$78.7K ﹤0.01%
24,600
-3,500
-12% -$17.4K
DENN
4222
CALL
DELISTED
Denny's
DENN
$78.7K ﹤0.01%
+19,100
New +$73.3K
EXK
4223
PUT
Endeavour Silver
EXK
$2.35B
$78.6K ﹤0.01%
16,300
-8,500
-34% -$33.5K
PLL
4224
CALL
DELISTED
Piedmont Lithium
PLL
$78.3K ﹤0.01%
13,400
-3,500
-21% -$22.9K
ZENA
4225
PUT
ZenaTech Inc
ZENA
$122M
$78K ﹤0.01%
+22,600
New +$65.2K
167 168
169
170 171

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.