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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
UPLD icon
4476
PUT
Upland Software
UPLD
$12M
$17.6K ﹤0.01%
1,000
-40
-4% -$890
LXRX icon
4477
CALL
Lexicon Pharmaceuticals
LXRX
$1.02B
$17.3K ﹤0.01%
21,100
-4,800
-19% -$3.11K
RXT icon
4478
PUT
Rackspace Technology
RXT
$1B
$17.3K ﹤0.01%
+13,300
New +$17.3K
RJET
4479
CALL
Republic Airways Holdings
RJET
$810M
$16.9K ﹤0.01%
1,173
+53
+5% +$805
REKR icon
4480
PUT
Rekor Systems
REKR
$83.8M
$16.5K ﹤0.01%
14,500
+2,000
+16% +$2.1K
ATOS icon
4481
Atossa Therapeutics
ATOS
$22.9M
$16.5K ﹤0.01%
1,251
+470
+60% +$5.62K
ABAT icon
4482
American Battery Technology Co
ABAT
$301M
$16.3K ﹤0.01%
+11,139
New +$14.5K
CGC
4483
Canopy Growth
CGC
$375M
$16K ﹤0.01%
13,129
-26,152
-67% -$34.8K
GPRO icon
4484
PUT
GoPro
GPRO
$116M
$15.9K ﹤0.01%
+21,200
New +$13.8K
NOTE
4485
CALL
DELISTED
FiscalNote
NOTE
$14.8K ﹤0.01%
2,558
+208
+9% +$1.56K
SENS icon
4486
PUT
Senseonics Holdings Inc
SENS
$254M
$14.8K ﹤0.01%
1,495
-265
-15% -$3.09K
OMEX icon
4487
Odyssey Marine Exploration
OMEX
$40.4M
$14.6K ﹤0.01%
+12,992
New +$11.8K
MVIS icon
4488
PUT
Microvision
MVIS
$88.2M
$14.5K ﹤0.01%
12,700
+700
+6% +$808
CHRS icon
4489
Coherus Oncology
CHRS
$217M
$13.2K ﹤0.01%
17,703
+758
+4% +$654
SES icon
4490
CALL
SES AI
SES
$186M
$12.5K ﹤0.01%
14,100
-58,000
-80% -$48.7K
MVIS icon
4491
Microvision
MVIS
$88.2M
$12.3K ﹤0.01%
10,805
-1,636
-13% -$1.89K
BGFV
4492
DELISTED
Big 5 Sporting Goods
BGFV
$12.3K ﹤0.01%
+10,319
New +$11.1K
MAPS
4493
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$11.1K ﹤0.01%
+12,800
New +$13.8K
ESPR
4494
DELISTED
Esperion Therapeutics
ESPR
$10.7K ﹤0.01%
+10,805
New +$10.8K
NRGV icon
4495
PUT
Energy Vault
NRGV
$522M
$10.3K ﹤0.01%
+15,800
New +$12.8K
ORGN
4496
CALL
DELISTED
Origin Materials
ORGN
$10.1K ﹤0.01%
700
-827
-54% -$14K
ORGN
4497
PUT
DELISTED
Origin Materials
ORGN
$9.91K ﹤0.01%
687
+7
+1% +$118
HBIO icon
4498
CALL
Harvard Bioscience
HBIO
$27.1M
$9.88K ﹤0.01%
+2,130
New +$8.9K
BLNK icon
4499
Blink Charging
BLNK
$75.2M
$9.62K ﹤0.01%
10,412
-1,972
-16% -$1.57K
NMRA icon
4500
CALL
Neumora Therapeutics
NMRA
$276M
$9.16K ﹤0.01%
12,100
-900
-7% -$682
178 179
180
181 182

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.