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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
BZFD icon
4276
CALL
BuzzFeed
BZFD
$92.4M
$67K ﹤0.01%
33,000
+6,100
+23% +$12K
ALTG icon
4277
CALL
Alta Equipment Group
ALTG
$203M
$66.8K ﹤0.01%
+10,700
New +$54.1K
WTI icon
4278
CALL
W&T Offshore
WTI
$503M
$66.6K ﹤0.01%
38,500
+9,800
+34% +$14.4K
OMER icon
4279
CALL
Omeros
OMER
$829M
$65.9K ﹤0.01%
20,600
-19,200
-48% -$95.6K
GTN icon
4280
CALL
Gray Television
GTN
$414M
$65.8K ﹤0.01%
14,600
-26,900
-65% -$104K
ATOM icon
4281
Atomera
ATOM
$197M
$65.5K ﹤0.01%
13,050
+1,788
+16% +$9.54K
DHC
4282
PUT
Diversified Healthcare Trust
DHC
$2.25B
$65.5K ﹤0.01%
18,400
+2,300
+14% +$6.64K
GDRX icon
4283
GoodRx Holdings
GDRX
$1.03B
$65.2K ﹤0.01%
+13,300
New +$57.8K
AIOT
4284
PUT
PowerFleet Inc
AIOT
$517M
$65.1K ﹤0.01%
14,600
-10,700
-42% -$52.9K
VSTS icon
4285
CALL
Vestis
VSTS
$2.06B
$64.8K ﹤0.01%
+10,600
New +$74.4K
AMTX icon
4286
PUT
Aemetis
AMTX
$110M
$64.6K ﹤0.01%
27,500
-1,500
-5% -$2.54K
NEOG icon
4287
CALL
Neogen
NEOG
$2.07B
$63.9K ﹤0.01%
+13,500
New +$77.5K
RYAM icon
4288
PUT
Rayonier Advanced Materials
RYAM
$560M
$63.6K ﹤0.01%
+16,700
New +$70.1K
PSEC icon
4289
CALL
Prospect Capital
PSEC
$1.12B
$63.6K ﹤0.01%
20,000
+700
+4% +$2.43K
CRDF icon
4290
PUT
Cardiff Oncology
CRDF
$65.1M
$63K ﹤0.01%
20,000
-1,600
-7% -$4.88K
HNST icon
4291
CALL
The Honest Company
HNST
$423M
$63K ﹤0.01%
+12,900
New +$61.8K
REKR icon
4292
CALL
Rekor Systems
REKR
$86.3M
$62.5K ﹤0.01%
54,800
-39,000
-42% -$41K
HOLO icon
4293
CALL
MicroCloud Hologram
HOLO
$38.3M
$62.2K ﹤0.01%
+12,900
New +$134K
CURI icon
4294
PUT
CuriosityStream
CURI
$146M
$62K ﹤0.01%
11,700
-13,600
-54% -$62.4K
SFIX
4295
PUT
Stitch Fix
SFIX
$518M
$61.8K ﹤0.01%
17,500
-26,500
-60% -$99.2K
IBRX icon
4296
ImmunityBio
IBRX
$7.31B
$61.5K ﹤0.01%
+22,793
New +$61.3K
TTI icon
4297
CALL
TETRA Technologies
TTI
$1.12B
$61.4K ﹤0.01%
+17,400
New +$50.7K
HPP
4298
CALL
Hudson Pacific Properties
HPP
$817M
$61.3K ﹤0.01%
3,243
-2,200
-40% -$35.7K
RLX icon
4299
CALL
RLX Technology
RLX
$2.48B
$61K ﹤0.01%
27,500
-6,000
-18% -$11.7K
DDD icon
4300
CALL
3D Systems Corp
DDD
$430M
$60.6K ﹤0.01%
39,900
+11,700
+41% +$21.2K
170 171
172
173 174

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.