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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
KOPN icon
4451
PUT
Kopin
KOPN
$663M
$25.4K ﹤0.01%
16,400
-9,300
-36% -$12.1K
FFAI
4452
Faraday Future Intelligent Electric
FFAI
$15.8M
$25.3K ﹤0.01%
115
+13
+13% +$2.39K
ESPR
4453
CALL
DELISTED
Esperion Therapeutics
ESPR
$25K ﹤0.01%
25,200
+300
+1% +$300
CHRS icon
4454
CALL
Coherus Oncology
CHRS
$217M
$25K ﹤0.01%
33,600
+7,300
+28% +$6.3K
AGL icon
4455
Agilon Health
AGL
$1.64B
$24.8K ﹤0.01%
+430
New +$34.5K
HAIN icon
4456
Hain Celestial
HAIN
$47.8M
$24.4K ﹤0.01%
+16,345
New +$38.2K
LPSN icon
4457
PUT
LivePerson
LPSN
$18.9M
$24.2K ﹤0.01%
1,733
-1,474
-46% -$17.4K
STXS icon
4458
Stereotaxis
STXS
$129M
$23.7K ﹤0.01%
+10,335
New +$21K
COOK icon
4459
CALL
Traeger
COOK
$170M
$23.2K ﹤0.01%
+274
New +$21.1K
SLI
4460
Standard Lithium
SLI
$517M
$23K ﹤0.01%
+12,241
New +$19.3K
OPTU
4461
CALL
Optimum Communications Inc
OPTU
$316M
$22.8K ﹤0.01%
+10,700
New +$25.1K
ABAT icon
4462
CALL
American Battery Technology Co
ABAT
$301M
$22.2K ﹤0.01%
15,200
-3,700
-20% -$4.8K
SNDL icon
4463
Sundial Growers
SNDL
$325M
$21.9K ﹤0.01%
17,829
-3,176
-15% -$4.23K
CTRM icon
4464
CALL
Castor Maritime
CTRM
$18.1M
$21.7K ﹤0.01%
10,100
-700
-6% -$1.56K
DCGO icon
4465
DocGo
DCGO
$58.9M
$21.5K ﹤0.01%
13,455
-5,118
-28% -$9.54K
NINE
4466
CALL
DELISTED
Nine Energy Service
NINE
$20.6K ﹤0.01%
29,400
+15,500
+112% +$11.4K
NRDY icon
4467
CALL
Nerdy
NRDY
$107M
$20.5K ﹤0.01%
12,900
-2,900
-18% -$4.63K
BLNK icon
4468
PUT
Blink Charging
BLNK
$75.2M
$20.4K ﹤0.01%
22,100
-15,200
-41% -$12.1K
QNCX icon
4469
CALL
Quince Therapeutics
QNCX
$17.5M
$19.8K ﹤0.01%
+64
New +$14.6K
RXT icon
4470
CALL
Rackspace Technology
RXT
$1B
$19.8K ﹤0.01%
+15,200
New +$19.8K
CLNE icon
4471
PUT
Clean Energy Fuels
CLNE
$447M
$19.5K ﹤0.01%
+10,300
New +$17.5K
PLG
4472
Platinum Group Metals
PLG
$164M
$19.4K ﹤0.01%
+13,141
New +$17.6K
PSNY icon
4473
CALL
Polestar Automotive Holding UK
PSNY
$1.98B
$18.9K ﹤0.01%
567
-6
-1% -$191
OGI
4474
Organigram Holdings
OGI
$132M
$18.7K ﹤0.01%
+13,861
New +$16.9K
QIPT
4475
DELISTED
Quipt Home Medical
QIPT
$18.7K ﹤0.01%
+10,374
New +$20.5K
177 178
179
180 181

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.