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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
VRN
5751
DELISTED
Veren
VRN
– –
-22,647
Closed -$151K
VRN
5752
PUT
DELISTED
Veren
VRN
– –
-30,900
Closed -$206K
LB
5753
CALL
LandBridge Co
LB
$2.12B
– –
-25,400
Closed -$1.77M
LB
5754
PUT
LandBridge Co
LB
$2.12B
– –
-8,900
Closed -$620K
MSTX
5755
CALL
Defiance Daily Target 2x Long MSTR ETF
MSTX
$149M
– –
-5,670
Closed -$1.48M
MSTX
5756
PUT
Defiance Daily Target 2x Long MSTR ETF
MSTX
$149M
– –
-1,670
Closed -$435K
RPT
5757
Rithm Property Trust
RPT
$90.5M
– –
-8,586
Closed -$147K
RPT
5758
PUT
Rithm Property Trust
RPT
$90.5M
– –
-17,517
Closed -$300K
TEN
5759
CALL
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-11,100
Closed -$191K
VG
5760
CALL
Venture Global Inc
VG
$35.6B
– –
-136,000
Closed -$1.35M
VG
5761
Venture Global Inc
VG
$35.6B
– –
-40,443
Closed -$402K
VG
5762
PUT
Venture Global Inc
VG
$35.6B
– –
-80,300
Closed -$799K
CNH
5763
CNH Industrial
CNH
$13.8B
– –
-19,653
Closed -$243K
CNH
5764
PUT
CNH Industrial
CNH
$13.8B
– –
-17,100
Closed -$208K
ATYR
5765
CALL
aTyr Pharma
ATYR
$46.4M
– –
-58,500
Closed -$183K
ATYR
5766
aTyr Pharma
ATYR
$46.4M
– –
-45,327
Closed -$142K
ATYR
5767
PUT
aTyr Pharma
ATYR
$46.4M
– –
-17,500
Closed -$54.8K
WAY
5768
CALL
Waystar Holding Corp
WAY
$4.32B
– –
-16,100
Closed -$609K
WBTN
5769
CALL
WEBTOON Entertainment Inc
WBTN
$1.22B
– –
-14,200
Closed -$114K
LJUL
5770
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.34M
– –
-15,947
Closed -$381K
ZJUL
5771
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
– –
-10,759
Closed -$288K
WUSA
5772
DELISTED
Simplify Wolfe US Equity 150/50 ETF
WUSA
– –
-23,197
Closed -$551K
AMTM
5773
CALL
Amentum Holdings
AMTM
$5.51B
– –
-192,100
Closed -$3.47M
AMTM
5774
Amentum Holdings
AMTM
$5.51B
– –
-32,816
Closed -$593K
AMTM
5775
PUT
Amentum Holdings
AMTM
$5.51B
– –
-86,200
Closed -$1.56M
228 229 230
231
232

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ECM
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CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
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JFL
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BAM
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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.