We are live on ! Find out more
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
NLY icon
5301
PUT
Annaly Capital Management
NLY
$16.9B
– –
-149,600
Closed -$3.09M
NMM icon
5302
CALL
Navios Maritime Partners
NMM
$2.25B
– –
-11,000
Closed -$428K
NMM icon
5303
Navios Maritime Partners
NMM
$2.25B
– –
-7,905
Closed -$307K
NNOX icon
5304
Nano X Imaging
NNOX
$62.4M
– –
-25,375
Closed -$129K
NOC icon
5305
Northrop Grumman
NOC
$77B
– –
-949
Closed -$467K
NOTE
5306
DELISTED
FiscalNote
NOTE
– –
-1,107
Closed -$8.3K
NOTE
5307
PUT
DELISTED
FiscalNote
NOTE
– –
-933
Closed -$9.99K
NOVA
5308
CALL
DELISTED
Sunnova Energy
NOVA
– –
-194,400
Closed -$60.6K
NOVA
5309
DELISTED
Sunnova Energy
NOVA
– –
-30,319
Closed -$9.45K
NOVA
5310
PUT
DELISTED
Sunnova Energy
NOVA
– –
-130,000
Closed -$40.5K
NRGV icon
5311
CALL
Energy Vault
NRGV
$522M
– –
-22,000
Closed -$15.6K
NTLA icon
5312
CALL
Intellia Therapeutics
NTLA
$1.5B
– –
-102,200
Closed -$825K
NTLA icon
5313
PUT
Intellia Therapeutics
NTLA
$1.5B
– –
-23,700
Closed -$191K
NTNX icon
5314
CALL
Nutanix
NTNX
$14.9B
– –
-143,600
Closed -$10.2M
NTNX icon
5315
PUT
Nutanix
NTNX
$14.9B
– –
-188,800
Closed -$13.4M
NTWK icon
5316
PUT
NetSol Technologies
NTWK
$51.7M
– –
-11,900
Closed -$28.2K
NVAX icon
5317
CALL
Novavax
NVAX
$1.23B
– –
-176,200
Closed -$1.23M
NVAX icon
5318
Novavax
NVAX
$1.23B
– –
-24,208
Closed -$169K
NVAX icon
5319
PUT
Novavax
NVAX
$1.23B
– –
-62,500
Closed -$438K
NVDL icon
5320
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
– –
-147,000
Closed -$1.86M
NVDL icon
5321
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
– –
-49,800
Closed -$631K
NVDX icon
5322
CALL
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$461M
– –
-51,300
Closed -$407K
NVDX icon
5323
PUT
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$461M
– –
-21,100
Closed -$167K
NVR icon
5324
NVR
NVR
$17.2B
– –
-28
Closed -$201K
NVT icon
5325
nVent Electric
NVT
$24.5B
– –
-8,011
Closed -$492K
211 212
213
214 215

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.