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
COTY icon
4226
CALL
Coty
COTY
$2.39B
$77.9K ﹤0.01%
16,900
+5,200
+44% +$25.7K
AGEN
4227
CALL
Agenus
AGEN
$255M
$77.6K ﹤0.01%
16,300
+1,600
+11% +$5.54K
FSLY icon
4228
Fastly Inc
FSLY
$3.14B
$77.3K ﹤0.01%
11,172
-10,274
-48% -$68.9K
MBOT icon
4229
CALL
Microbot Medical
MBOT
$117M
$77.3K ﹤0.01%
30,900
+12,900
+72% +$30.9K
IDN icon
4230
CALL
Intellicheck
IDN
$73.5M
$77.1K ﹤0.01%
+14,100
New +$53.9K
MBI icon
4231
MBIA
MBI
$282M
$77K ﹤0.01%
+17,825
New +$79.1K
RYAM icon
4232
CALL
Rayonier Advanced Materials
RYAM
$573M
$77K ﹤0.01%
20,200
+9,100
+82% +$38.2K
EU
4233
enCore Energy
EU
$231M
$76.8K ﹤0.01%
+28,998
New +$52.2K
AIOT
4234
PowerFleet Inc
AIOT
$515M
$76.5K ﹤0.01%
17,151
-8,847
-34% -$43.7K
REAX icon
4235
CALL
Real Brokerage
REAX
$384M
$76K ﹤0.01%
+16,900
New +$72.7K
EGY icon
4236
PUT
Vaalco Energy
EGY
$552M
$75.7K ﹤0.01%
20,300
+2,900
+17% +$10.1K
INVE icon
4237
PUT
Identive
INVE
$65.1M
$75.6K ﹤0.01%
+24,000
New +$77.1K
FOSL icon
4238
PUT
Fossil Group
FOSL
$249M
$75.3K ﹤0.01%
50,200
+100
+0.2% +$126
SHCO
4239
CALL
DELISTED
Soho House & Co
SHCO
$75K ﹤0.01%
+10,200
New +$63.3K
VTSI icon
4240
CALL
VirTra
VTSI
$35.5M
$74.7K ﹤0.01%
+11,600
New +$61.1K
MSTZ
4241
CALL
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$94.9M
$74.3K ﹤0.01%
+15,900
New +$99.7K
PL icon
4242
Planet Labs
PL
$7.48B
$73.7K ﹤0.01%
12,144
-24,768
-67% -$101K
HAFN icon
4243
PUT
Hafnia
HAFN
$3.73B
$73.7K ﹤0.01%
+14,500
New +$70.4K
MDXG icon
4244
PUT
MiMedx Group
MDXG
$635M
$73.7K ﹤0.01%
+12,400
New +$82.5K
TGB
4245
PUT
Trekor Metals
TGB
$2.6B
$73.5K ﹤0.01%
+24,100
New +$56.4K
HYLN icon
4246
CALL
Hyliion Holdings
HYLN
$681M
$72.5K ﹤0.01%
53,700
+5,400
+11% +$7.87K
HYMC icon
4247
PUT
Hycroft Mining Holding Corp
HYMC
$1.87B
$72.3K ﹤0.01%
+23,400
New +$76.5K
MODV
4248
CALL
DELISTED
ModivCare
MODV
$72.3K ﹤0.01%
+21,200
New +$39K
CXDO icon
4249
CALL
Crexendo
CXDO
$224M
$72.2K ﹤0.01%
12,000
-3,200
-21% -$16.7K
ICL icon
4250
PUT
ICL Group
ICL
$6.65B
$72.2K ﹤0.01%
10,700
-1,200
-10% -$7.83K
168 169
170
171 172

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.