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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
CRC icon
4901
PUT
California Resources
CRC
$4.75B
– –
-6,900
Closed -$302K
CRGY icon
4902
CALL
Crescent Energy
CRGY
$3.72B
– –
-18,000
Closed -$201K
CRK icon
4903
Comstock Resources
CRK
$3.97B
– –
-80,660
Closed -$1.84M
CRMD icon
4904
CorMedix
CRMD
$617M
– –
-45,937
Closed -$507K
CRSP icon
4905
CALL
CRISPR Therapeutics
CRSP
$4.58B
– –
-113,000
Closed -$4.18M
CRSP icon
4906
CRISPR Therapeutics
CRSP
$4.58B
– –
-21,081
Closed -$780K
CRSP icon
4907
PUT
CRISPR Therapeutics
CRSP
$4.58B
– –
-47,900
Closed -$1.77M
CRTO icon
4908
CALL
Criteo
CRTO
$1.03B
– –
-9,800
Closed -$343K
CSIQ icon
4909
CALL
Canadian Solar
CSIQ
$906M
– –
-99,500
Closed -$918K
CSIQ icon
4910
Canadian Solar
CSIQ
$906M
– –
-59,407
Closed -$548K
CSIQ icon
4911
PUT
Canadian Solar
CSIQ
$906M
– –
-90,700
Closed -$837K
CSTM icon
4912
PUT
Constellium
CSTM
$3.96B
– –
-22,000
Closed -$227K
CSWC icon
4913
Capital Southwest
CSWC
$1.46B
– –
-9,339
Closed -$209K
CSWC icon
4914
PUT
Capital Southwest
CSWC
$1.46B
– –
-17,400
Closed -$389K
CURI icon
4915
CALL
CuriosityStream
CURI
$139M
– –
-14,800
Closed -$41K
CVLG icon
4916
Covenant Logistics
CVLG
$1.18B
– –
-10,792
Closed -$240K
CVLG icon
4917
PUT
Covenant Logistics
CVLG
$1.18B
– –
-11,400
Closed -$253K
CX icon
4918
CALL
Cemex
CX
$17.4B
– –
-43,800
Closed -$248K
CX icon
4919
Cemex
CX
$17.4B
– –
-15,818
Closed -$89.5K
CXAI icon
4920
PUT
CXApp
CXAI
$11.9M
– –
-14,400
Closed -$11.8K
CXW icon
4921
CoreCivic
CXW
$3.1B
– –
-22,870
Closed -$493K
DADA
4922
CALL
DELISTED
Dada Nexus
DADA
– –
-18,700
Closed -$34.6K
DADA
4923
DELISTED
Dada Nexus
DADA
– –
-16,671
Closed -$30.8K
DAKT icon
4924
CALL
Daktronics
DAKT
$941M
– –
-13,300
Closed -$160K
DBI icon
4925
PUT
Designer Brands
DBI
$277M
– –
-49,900
Closed -$178K
195 196
197
198 199

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.