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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
UIS icon
4301
CALL
Unisys
UIS
$238M
$60.6K ﹤0.01%
13,500
-7,500
-36% -$33.7K
FKWL icon
4302
PUT
Franklin Wireless
FKWL
$27.5M
$60.5K ﹤0.01%
+14,800
New +$67.3K
DIBS icon
4303
1stdibs.com
DIBS
$153M
$60.4K ﹤0.01%
21,507
-4,790
-18% -$12.4K
ZENA
4304
ZenaTech Inc
ZENA
$124M
$60.2K ﹤0.01%
+17,451
New +$50.3K
TTEC icon
4305
CALL
TTEC Holdings
TTEC
$107M
$60K ﹤0.01%
+12,400
New +$56.9K
KEEL
4306
CALL
Keel Infrastructure Corp
KEEL
$2.42B
$60K ﹤0.01%
80,400
-45,100
-36% -$41.7K
SSP icon
4307
E.W. Scripps
SSP
$277M
$59.9K ﹤0.01%
+21,469
New +$51.9K
OBE
4308
CALL
Obsidian Energy
OBE
$676M
$58.7K ﹤0.01%
10,700
-32,900
-75% -$163K
MFG icon
4309
Mizuho Financial
MFG
$128B
$58.4K ﹤0.01%
+10,508
New +$54.5K
GEVO icon
4310
CALL
Gevo
GEVO
$377M
$58.4K ﹤0.01%
+45,600
New +$53.4K
HYMC icon
4311
CALL
Hycroft Mining Holding Corp
HYMC
$1.84B
$57.5K ﹤0.01%
+18,600
New +$60.8K
ATOM icon
4312
PUT
Atomera
ATOM
$197M
$57.2K ﹤0.01%
11,400
-6,700
-37% -$35.7K
CLNE icon
4313
CALL
Clean Energy Fuels
CLNE
$434M
$57.1K ﹤0.01%
30,200
+10,100
+50% +$17.2K
ABX
4314
CALL
Abacus Global Management
ABX
$994M
$57.1K ﹤0.01%
+12,300
New +$90.9K
CNDT icon
4315
CALL
Conduent
CNDT
$239M
$57K ﹤0.01%
21,600
-7,700
-26% -$18.1K
OPEN icon
4316
Opendoor
OPEN
$3.71B
$56.6K ﹤0.01%
104,742
+63,409
+153% +$45.8K
AGL icon
4317
PUT
Agilon Health
AGL
$1.59B
$56.1K ﹤0.01%
+972
New +$78K
SENS icon
4318
CALL
Senseonics Holdings Inc
SENS
$262M
$56.1K ﹤0.01%
5,680
-205
-3% -$2.39K
GTN icon
4319
Gray Television
GTN
$413M
$56.1K ﹤0.01%
12,431
-6,798
-35% -$26.3K
AMPY icon
4320
Amplify Energy
AMPY
$156M
$56K ﹤0.01%
16,819
+4,028
+31% +$12K
OMER icon
4321
Omeros
OMER
$788M
$56K ﹤0.01%
+17,487
New +$87.1K
SPWH icon
4322
Sportsman's Warehouse
SPWH
$45.7M
$55.7K ﹤0.01%
+15,775
New +$35.3K
NNDM
4323
CALL
Nano Dimension
NNDM
$314M
$55.4K ﹤0.01%
33,800
-1,500
-4% -$2.29K
KYNB
4324
CALL
Kyntra Bio
KYNB
$28.6M
$55.3K ﹤0.01%
+10,600
New +$77.3K
MVST icon
4325
Microvast
MVST
$261M
$54.6K ﹤0.01%
+13,511
New +$39.5K
171 172
173
174 175

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.