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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
ABUS icon
4251
PUT
Arbutus Biopharma
ABUS
$875M
$72K ﹤0.01%
23,000
-200
-0.9% -$664
ONDS icon
4252
Ondas Inc
ONDS
$4.38B
$71.7K ﹤0.01%
39,205
+13,145
+50% +$14.7K
NNDM
4253
PUT
Nano Dimension
NNDM
$312M
$71.7K ﹤0.01%
43,700
-15,400
-26% -$23.6K
LAC
4254
PUT
Lithium Americas
LAC
$1B
$71.2K ﹤0.01%
25,700
-12,200
-32% -$33.8K
NPWR icon
4255
NET Power
NPWR
$126M
$70.4K ﹤0.01%
+28,373
New +$59.6K
SNBR
4256
PUT
DELISTED
Sleep Number
SNBR
$69.9K ﹤0.01%
10,400
-100
-1% -$763
PLBY icon
4257
PUT
Playboy Inc
PLBY
$143M
$69.9K ﹤0.01%
42,100
+15,000
+55% +$19.3K
CYH icon
4258
Community Health Systems
CYH
$388M
$69.7K ﹤0.01%
20,561
-6,141
-23% -$19.7K
ABX
4259
PUT
Abacus Global Management
ABX
$998M
$69.6K ﹤0.01%
+15,000
New +$111K
ASST icon
4260
PUT
Strive Inc
ASST
$1.01B
$69.6K ﹤0.01%
+890
New +$72K
SVM
4261
Silvercorp Metals
SVM
$2.14B
$69.3K ﹤0.01%
17,015
+4,090
+32% +$15.8K
SIGA icon
4262
CALL
SIGA Technologies
SIGA
$226M
$69.1K ﹤0.01%
+10,700
New +$64.2K
FOSL icon
4263
Fossil Group
FOSL
$244M
$69.1K ﹤0.01%
46,056
+1,419
+3% +$1.79K
ABX
4264
Abacus Global Management
ABX
$998M
$69K ﹤0.01%
+14,871
New +$110K
OPEN icon
4265
PUT
Opendoor
OPEN
$3.68B
$68.8K ﹤0.01%
127,307
-16,430
-11% -$11.9K
GDRX icon
4266
PUT
GoodRx Holdings
GDRX
$1.03B
$68.6K ﹤0.01%
14,000
-200
-1% -$869
EBS icon
4267
Emergent Biosolutions
EBS
$382M
$68.4K ﹤0.01%
10,777
-2,539
-19% -$14.5K
RLGT icon
4268
PUT
Radiant Logistics
RLGT
$413M
$68.3K ﹤0.01%
11,000
-53,800
-83% -$322K
PACB icon
4269
CALL
Pacific Biosciences
PACB
$422M
$68K ﹤0.01%
52,700
-14,100
-21% -$16.3K
SGML icon
4270
PUT
Sigma Lithium
SGML
$1.1B
$67.9K ﹤0.01%
+14,700
New +$97K
PGEN icon
4271
CALL
Precigen
PGEN
$1.99B
$67.5K ﹤0.01%
47,500
+16,100
+51% +$22.9K
GTE icon
4272
CALL
Gran Tierra Energy
GTE
$240M
$67.4K ﹤0.01%
+13,900
New +$65.9K
CRON
4273
Cronos Group
CRON
$1.06B
$67.2K ﹤0.01%
+35,363
New +$67K
RC
4274
CALL
Ready Capital
RC
$270M
$67K ﹤0.01%
+14,900
New +$66.1K
BORR
4275
Borr Drilling
BORR
$1.27B
$67K ﹤0.01%
36,636
-2,439
-6% -$4.61K
169 170
171
172 173

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.