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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
UROY
4351
CALL
Uranium Royalty Corp
UROY
$425M
$48.3K ﹤0.01%
19,800
-45,400
-70% -$91.8K
NOTV
4352
PUT
DELISTED
Inotiv
NOTV
$48.3K ﹤0.01%
28,400
-5,900
-17% -$12.8K
HIVE
4353
HIVE Digital Technologies
HIVE
$797M
$48K ﹤0.01%
26,679
-5,602
-17% -$9.87K
GSIT icon
4354
GSI Technology
GSIT
$221M
$47.9K ﹤0.01%
+13,953
New +$42.5K
VNDA icon
4355
PUT
Vanda Pharmaceuticals
VNDA
$317M
$47.8K ﹤0.01%
10,000
-800
-7% -$3.5K
KEEL
4356
PUT
Keel Infrastructure Corp
KEEL
$2.48B
$47.6K ﹤0.01%
63,800
+8,600
+16% +$7.95K
TGB
4357
Trekor Metals
TGB
$2.54B
$47.4K ﹤0.01%
+15,534
New +$36.3K
INDI icon
4358
PUT
indie Semiconductor
INDI
$714M
$47.3K ﹤0.01%
13,000
-2,000
-13% -$5.03K
FLNA
4359
PUT
Filana Therapeutics
FLNA
$44M
$47.3K ﹤0.01%
27,000
-1,700
-6% -$3.02K
HCAT icon
4360
PUT
Health Catalyst
HCAT
$157M
$47.2K ﹤0.01%
+12,400
New +$48.8K
NGL icon
4361
PUT
NGL Energy Partners
NGL
$1.93B
$47.2K ﹤0.01%
10,900
+300
+3% +$1.08K
PETS icon
4362
CALL
PetMed Express
PETS
$42.5M
$47K ﹤0.01%
14,300
-3,000
-17% -$10.7K
WKHS icon
4363
CALL
Workhorse Group
WKHS
$30.6M
$46.7K ﹤0.01%
3,417
-2,183
-39% -$28.3K
CRDF icon
4364
Cardiff Oncology
CRDF
$65.6M
$45.9K ﹤0.01%
+14,573
New +$44.5K
NVNO
4365
enVVeno Medical
NVNO
$6.58M
$45.8K ﹤0.01%
+322
New +$38.1K
CMPS
4366
Compass Pathways
CMPS
$1.55B
$45.7K ﹤0.01%
16,511
+4,836
+41% +$18.2K
INVE icon
4367
CALL
Identive
INVE
$65.5M
$45.7K ﹤0.01%
+14,500
New +$46.6K
CAN
4368
CALL
Canaan Creative
CAN
$186M
$45.3K ﹤0.01%
76,200
+20,300
+36% +$14.3K
BZUN
4369
CALL
Baozun
BZUN
$161M
$44.4K ﹤0.01%
+17,700
New +$49K
CLOV icon
4370
Clover Health Investments
CLOV
$2.32B
$44.3K ﹤0.01%
+16,060
New +$52.8K
GPMT
4371
PUT
Granite Point Mortgage Trust
GPMT
$64.2M
$44.3K ﹤0.01%
+18,000
New +$40.4K
SURG icon
4372
CALL
SurgePays
SURG
$6.1M
$44.2K ﹤0.01%
13,900
+3,200
+30% +$8.86K
NOTV
4373
DELISTED
Inotiv
NOTV
$44K ﹤0.01%
25,911
+846
+3% +$1.83K
LPSN icon
4374
LivePerson
LPSN
$20.1M
$43.9K ﹤0.01%
3,150
+1,144
+57% +$13.5K
NAK
4375
Northern Dynasty Minerals
NAK
$863M
$43.8K ﹤0.01%
28,424
-10,505
-27% -$11.7K
173 174
175
176 177

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.