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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
CDZI icon
4401
PUT
Cadiz
CDZI
$266M
$38.1K ﹤0.01%
12,200
-9,800
-45% -$28.2K
PLX icon
4402
Protalix BioTherapeutics
PLX
$191M
$37.7K ﹤0.01%
+24,508
New +$50.1K
HYMC icon
4403
Hycroft Mining Holding Corp
HYMC
$1.85B
$37.7K ﹤0.01%
+12,199
New +$39.9K
BTE icon
4404
CALL
Baytex Energy
BTE
$3.08B
$37.5K ﹤0.01%
+20,500
New +$35.9K
SURG icon
4405
SurgePays
SURG
$6.05M
$37.4K ﹤0.01%
+11,771
New +$32.6K
SB icon
4406
Safe Bulkers
SB
$781M
$37.3K ﹤0.01%
10,113
-1,756
-15% -$6.29K
BZUN
4407
PUT
Baozun
BZUN
$144M
$37.1K ﹤0.01%
+14,800
New +$41K
LWLG icon
4408
Lightwave Logic
LWLG
$932M
$37.1K ﹤0.01%
+30,691
New +$32.2K
CRNT icon
4409
PUT
Ceragon Networks
CRNT
$194M
$37K ﹤0.01%
15,100
-27,900
-65% -$63.6K
DNUT icon
4410
Krispy Kreme
DNUT
$543M
$37K ﹤0.01%
+13,952
New +$48.7K
CRNT icon
4411
Ceragon Networks
CRNT
$194M
$37K ﹤0.01%
15,084
-7,555
-33% -$17.2K
TARA icon
4412
Protara Therapeutics
TARA
$226M
$36.4K ﹤0.01%
+12,643
New +$43.6K
ORGN
4413
DELISTED
Origin Materials
ORGN
$35.5K ﹤0.01%
2,458
-524
-18% -$8.87K
WRAP icon
4414
CALL
Wrap Technologies
WRAP
$94.8M
$35.2K ﹤0.01%
+22,300
New +$33.6K
MSOS icon
4415
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$33.4K ﹤0.01%
+14,911
New +$36.7K
WOLF icon
4416
Wolfspeed
WOLF
$1.2B
$33.1K ﹤0.01%
80,023
-163,119
-67% -$372K
TE
4417
CALL
T1 Energy
TE
$1.4B
$32.9K ﹤0.01%
26,300
+11,400
+77% +$13.9K
PLX icon
4418
PUT
Protalix BioTherapeutics
PLX
$191M
$32K ﹤0.01%
+20,800
New +$42.6K
GRWG icon
4419
CALL
GrowGeneration
GRWG
$82.9M
$32K ﹤0.01%
36,800
+14,900
+68% +$15.9K
DOUG icon
4420
PUT
Douglas Elliman
DOUG
$155M
$32K ﹤0.01%
13,500
+2,300
+21% +$4.91K
FBIO icon
4421
CALL
Fortress Biotech
FBIO
$111M
$31.9K ﹤0.01%
+17,500
New +$30.3K
GPRO icon
4422
GoPro
GPRO
$116M
$31.6K ﹤0.01%
42,023
+16,756
+66% +$10.9K
ABAT icon
4423
PUT
American Battery Technology Co
ABAT
$301M
$31.5K ﹤0.01%
+21,600
New +$28K
OPTT icon
4424
PUT
Ocean Power Technologies
OPTT
$38.3M
$31.5K ﹤0.01%
63,700
-17,400
-21% -$8.26K
SES icon
4425
PUT
SES AI
SES
$186M
$31.4K ﹤0.01%
35,400
+16,200
+84% +$13.6K
175 176
177
178 179

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.