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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
ASST icon
4376
Strive Inc
ASST
$1.03B
$43.5K ﹤0.01%
+556
New +$45K
ZH
4377
Zhihu
ZH
$276M
$43.5K ﹤0.01%
11,057
-35,195
-76% -$137K
PHUN icon
4378
CALL
Phunware
PHUN
$44.2M
$43.4K ﹤0.01%
+14,000
New +$41.4K
PSQH icon
4379
PSQ Holdings
PSQH
$11.2M
$43.3K ﹤0.01%
1,400
+627
+81% +$19.2K
PSQH icon
4380
PUT
PSQ Holdings
PSQH
$11.2M
$43.1K ﹤0.01%
1,393
-180
-11% -$5.51K
CRON
4381
PUT
Cronos Group
CRON
$1.04B
$42.6K ﹤0.01%
22,400
-3,800
-15% -$7.2K
ONDS icon
4382
PUT
Ondas Inc
ONDS
$4.49B
$42.5K ﹤0.01%
23,200
+6,100
+36% +$6.81K
CDZI icon
4383
CALL
Cadiz
CDZI
$261M
$42.4K ﹤0.01%
13,600
+400
+3% +$1.15K
ABEV icon
4384
CALL
Ambev
ABEV
$47B
$42K ﹤0.01%
17,800
-1,000
-5% -$2.43K
GPMT
4385
Granite Point Mortgage Trust
GPMT
$64.2M
$41.3K ﹤0.01%
+16,778
New +$37.7K
KOPN icon
4386
Kopin
KOPN
$678M
$41.2K ﹤0.01%
26,549
-68,049
-72% -$88.6K
GOTU icon
4387
PUT
Gaotu Techedu
GOTU
$377M
$41.1K ﹤0.01%
11,200
-18,500
-62% -$63.5K
CRVS icon
4388
PUT
Corvus Pharmaceuticals
CRVS
$1.11B
$40.8K ﹤0.01%
10,500
-2,800
-21% -$10.2K
BLNK icon
4389
CALL
Blink Charging
BLNK
$78.4M
$40.8K ﹤0.01%
44,200
-200
-0.5% -$160
LAC
4390
Lithium Americas
LAC
$1B
$40.5K ﹤0.01%
14,616
-7,710
-35% -$21.4K
ALDX icon
4391
CALL
Aldeyra Therapeutics
ALDX
$95.3M
$40.2K ﹤0.01%
10,600
-18,400
-63% -$47.6K
PHUN icon
4392
Phunware
PHUN
$44.2M
$40.1K ﹤0.01%
+12,945
New +$38.3K
VFS icon
4393
CALL
VinFast Auto
VFS
$6.78B
$39.8K ﹤0.01%
+11,100
New +$37.6K
SLQT icon
4394
SelectQuote
SLQT
$120M
$39.7K ﹤0.01%
17,273
-2,965
-15% -$7.78K
IMPP icon
4395
CALL
Imperial Petroleum
IMPP
$216M
$39.7K ﹤0.01%
12,800
-5,600
-30% -$15.4K
KEEL
4396
Keel Infrastructure Corp
KEEL
$2.48B
$39.2K ﹤0.01%
52,513
+11,983
+30% +$11.1K
RCKT icon
4397
Rocket Pharmaceuticals
RCKT
$357M
$39K ﹤0.01%
+15,431
New +$78.2K
CLNE icon
4398
Clean Energy Fuels
CLNE
$436M
$39K ﹤0.01%
+20,644
New +$35.1K
PGEN icon
4399
Precigen
PGEN
$2.01B
$38.7K ﹤0.01%
27,272
+4,355
+19% +$6.19K
MTA
4400
Metalla Royalty & Streaming
MTA
$717M
$38.4K ﹤0.01%
10,091
-3,491
-26% -$11.1K
174 175
176
177 178

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.