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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
RITM icon
2151
CALL
Rithm Capital
RITM
$5.15B
$1.19M ﹤0.01%
104,000
+5,600
+6% +$61.7K
CNXC icon
2152
PUT
Concentrix
CNXC
$1.5B
$1.18M ﹤0.01%
22,900
+3,800
+20% +$201K
BB icon
2153
CALL
BlackBerry
BB
$4.93B
$1.18M ﹤0.01%
260,600
-214,000
-45% -$807K
VEEV icon
2154
Veeva Systems
VEEV
$31.6B
$1.18M ﹤0.01%
4,169
-6,222
-60% -$1.54M
OI icon
2155
CALL
O-I Glass
OI
$1.41B
$1.18M ﹤0.01%
78,400
+39,700
+103% +$508K
HAL icon
2156
Halliburton
HAL
$26.8B
$1.18M ﹤0.01%
57,381
+23,164
+68% +$486K
SPYM
2157
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.18M ﹤0.01%
16,300
+11,300
+226% +$760K
GGAL icon
2158
PUT
Galicia Financial Group
GGAL
$8.03B
$1.18M ﹤0.01%
22,800
-10,400
-31% -$595K
CSTM icon
2159
CALL
Constellium
CSTM
$4.02B
$1.18M ﹤0.01%
88,100
+40,500
+85% +$455K
VIK icon
2160
PUT
Viking Holdings
VIK
$46B
$1.18M ﹤0.01%
22,300
– –
NKTR icon
2161
CALL
Nektar Therapeutics
NKTR
$2.41B
$1.17M ﹤0.01%
45,400
+44,253
+3,858% +$497K
SRPT icon
2162
PUT
Sarepta Therapeutics
SRPT
$1.68B
$1.17M ﹤0.01%
68,300
+45,300
+197% +$1.93M
GRAB icon
2163
Grab
GRAB
$13.7B
$1.17M ﹤0.01%
237,029
+100,566
+74% +$469K
MNSO icon
2164
CALL
MINISO
MNSO
$3.72B
$1.17M ﹤0.01%
65,400
+44,000
+206% +$790K
M icon
2165
CALL
Macy's
M
$6.57B
$1.16M ﹤0.01%
102,600
-7,500
-7% -$86.9K
ORA icon
2166
Ormat Technologies
ORA
$6.28B
$1.16M ﹤0.01%
13,838
+2,101
+18% +$157K
DIS icon
2167
Walt Disney
DIS
$168B
$1.16M ﹤0.01%
9,517
-29,749
-76% -$3.09M
VKTX icon
2168
Viking Therapeutics
VKTX
$4.05B
$1.16M ﹤0.01%
43,819
-20,276
-32% -$534K
BYRN icon
2169
CALL
Byrna Technologies
BYRN
$93.7M
$1.16M ﹤0.01%
36,800
-7,200
-16% -$176K
PRCT icon
2170
CALL
Procept Biorobotics
PRCT
$1.01B
$1.16M ﹤0.01%
20,400
-12,600
-38% -$712K
CM icon
2171
Canadian Imperial Bank of Commerce
CM
$108B
$1.15M ﹤0.01%
16,575
+6,845
+70% +$440K
SM icon
2172
PUT
SM Energy
SM
$7.26B
$1.15M ﹤0.01%
46,000
+19,100
+71% +$462K
WGMI icon
2173
CALL
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$254M
$1.15M ﹤0.01%
53,100
-10,500
-17% -$171K
MSTU
2174
CALL
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$365M
$1.15M ﹤0.01%
14,620
+940
+7% +$71.1K
UCO icon
2175
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$1.15M ﹤0.01%
51,396
+26,488
+106% +$583K
85 86
87
88 89

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.