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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
LDI icon
4426
CALL
loanDepot
LDI
$548M
$31.2K ﹤0.01%
+23,800
New +$29.1K
UROY
4427
PUT
Uranium Royalty Corp
UROY
$434M
$31K ﹤0.01%
12,700
+2,000
+19% +$4.04K
TMQ
4428
CALL
Trilogy Metals
TMQ
$522M
$31K ﹤0.01%
+21,500
New +$30.3K
SES icon
4429
SES AI
SES
$186M
$30.9K ﹤0.01%
34,799
-10,474
-23% -$8.79K
OMEX icon
4430
CALL
Odyssey Marine Exploration
OMEX
$40.4M
$30.8K ﹤0.01%
+27,500
New +$25.1K
CMTL icon
4431
CALL
Comtech Telecommunications
CMTL
$51.8M
$30.8K ﹤0.01%
12,500
-12,100
-49% -$21.8K
BZFD icon
4432
PUT
BuzzFeed
BZFD
$92.4M
$30K ﹤0.01%
14,800
+4,700
+47% +$9.28K
VOC icon
4433
PUT
VOC Energy
VOC
$57.5M
$29.8K ﹤0.01%
+10,800
New +$31.9K
VUZI icon
4434
PUT
Vuzix
VUZI
$190M
$29.8K ﹤0.01%
10,600
-1,500
-12% -$3.54K
DOUG icon
4435
Douglas Elliman
DOUG
$155M
$29.3K ﹤0.01%
12,379
-3,353
-21% -$7.16K
UPXI icon
4436
PUT
Upexi
UPXI
$58.8M
$28.9K ﹤0.01%
+11,100
New +$96.1K
IHRT icon
4437
CALL
iHeartMedia
IHRT
$535M
$28.7K ﹤0.01%
+16,700
New +$22.2K
BTE icon
4438
Baytex Energy
BTE
$3.08B
$28.4K ﹤0.01%
+15,509
New +$27.1K
OPTT icon
4439
CALL
Ocean Power Technologies
OPTT
$38.3M
$28.3K ﹤0.01%
57,300
-36,000
-39% -$17.1K
VUZI icon
4440
Vuzix
VUZI
$190M
$28.2K ﹤0.01%
10,021
-11,225
-53% -$26.5K
PSNY icon
4441
Polestar Automotive Holding UK
PSNY
$1.98B
$27.8K ﹤0.01%
836
+453
+118% +$14.4K
LPSN icon
4442
CALL
LivePerson
LPSN
$18.9M
$27.8K ﹤0.01%
1,993
-767
-28% -$9.07K
ARBE icon
4443
Arbe Robotics
ARBE
$83.1M
$26.6K ﹤0.01%
14,946
+4,698
+46% +$6.71K
INO icon
4444
CALL
Inovio Pharmaceuticals
INO
$79.8M
$26.4K ﹤0.01%
+12,500
New +$24K
GEVO icon
4445
PUT
Gevo
GEVO
$397M
$26.4K ﹤0.01%
+20,600
New +$24.1K
PSQH icon
4446
CALL
PSQ Holdings
PSQH
$11.2M
$26.2K ﹤0.01%
847
-1,173
-58% -$35.9K
OLPX
4447
CALL
DELISTED
Olaplex Holdings
OLPX
$26.1K ﹤0.01%
+17,400
New +$22.7K
QIPT
4448
CALL
DELISTED
Quipt Home Medical
QIPT
$26.1K ﹤0.01%
+14,500
New +$28.6K
GALT icon
4449
CALL
Galectin Therapeutics
GALT
$229M
$25.9K ﹤0.01%
11,100
-2,600
-19% -$3.89K
ATOS icon
4450
PUT
Atossa Therapeutics
ATOS
$22.8M
$25.9K ﹤0.01%
+1,960
New +$23.4K
176 177
178
179 180

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.