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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
VNDA icon
4326
Vanda Pharmaceuticals
VNDA
$318M
$54.6K ﹤0.01%
+11,417
New +$49.9K
BORR
4327
CALL
Borr Drilling
BORR
$1.27B
$54.5K ﹤0.01%
29,800
-400
-1% -$756
HIVE
4328
PUT
HIVE Digital Technologies
HIVE
$781M
$54.4K ﹤0.01%
30,200
-22,900
-43% -$40.4K
AVIR icon
4329
Atea Pharmaceuticals
AVIR
$387M
$54.3K ﹤0.01%
+15,729
New +$46.9K
DDD icon
4330
PUT
3D Systems Corp
DDD
$430M
$54.3K ﹤0.01%
35,700
-52,400
-59% -$94.8K
STIM icon
4331
Neuronetics
STIM
$121M
$54.2K ﹤0.01%
15,362
+4,142
+37% +$16.4K
MNKD icon
4332
PUT
MannKind Corp
MNKD
$1.26B
$54.1K ﹤0.01%
14,400
+4,200
+41% +$18.5K
PLCE icon
4333
PUT
Children's Place
PLCE
$52.7M
$53.6K ﹤0.01%
12,100
-18,300
-60% -$103K
VFS icon
4334
PUT
VinFast Auto
VFS
$6.74B
$53.5K ﹤0.01%
14,900
-12,000
-45% -$40.7K
PSEC icon
4335
Prospect Capital
PSEC
$1.14B
$53.2K ﹤0.01%
16,725
-1,341
-7% -$4.66K
GPRO icon
4336
CALL
GoPro
GPRO
$119M
$53K ﹤0.01%
70,500
+45,300
+180% +$29.4K
PGEN icon
4337
PUT
Precigen
PGEN
$1.99B
$53K ﹤0.01%
37,300
+22,300
+149% +$31.7K
MYGN icon
4338
CALL
Myriad Genetics
MYGN
$520M
$52.5K ﹤0.01%
+10,000
New +$59.1K
PSNY icon
4339
PUT
Polestar Automotive Holding UK
PSNY
$2.06B
$52.3K ﹤0.01%
1,570
+520
+50% +$16.5K
INVZ icon
4340
PUT
Innoviz Technologies
INVZ
$139M
$52.1K ﹤0.01%
35,700
-10,400
-23% -$9.08K
UIS icon
4341
PUT
Unisys
UIS
$239M
$52.1K ﹤0.01%
11,600
-5,100
-31% -$22.9K
GTN icon
4342
PUT
Gray Television
GTN
$413M
$51.9K ﹤0.01%
11,500
-4,300
-27% -$16.7K
SPCE icon
4343
Virgin Galactic
SPCE
$324M
$51.5K ﹤0.01%
17,991
-1,035
-5% -$3.17K
ARBE icon
4344
CALL
Arbe Robotics
ARBE
$83M
$51.1K ﹤0.01%
28,700
+4,000
+16% +$5.71K
NGD
4345
DELISTED
New Gold Inc
NGD
$51K ﹤0.01%
10,742
-15,341
-59% -$63K
SLI
4346
CALL
Standard Lithium
SLI
$519M
$50.6K ﹤0.01%
26,900
+13,300
+98% +$20.9K
ACRE
4347
PUT
Ares Commercial Real Estate
ACRE
$255M
$49.3K ﹤0.01%
+10,000
New +$44.4K
SGMO
4348
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$49.1K ﹤0.01%
90,700
-29,100
-24% -$17.3K
CRVS icon
4349
CALL
Corvus Pharmaceuticals
CRVS
$1.12B
$49K ﹤0.01%
12,600
-25,300
-67% -$92.1K
ATLX icon
4350
Atlas Lithium Corp
ATLX
$83.2M
$48.9K ﹤0.01%
+12,230
New +$50.9K
172 173
174
175 176

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.