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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
TTC icon
2551
CALL
Toro Company
TTC
$9.01B
$774K ﹤0.01%
11,000
+4,200
+62% +$298K
SGRY icon
2552
Surgery Partners
SGRY
$1.98B
$772K ﹤0.01%
35,188
+18,788
+115% +$418K
MSI icon
2553
Motorola Solutions
MSI
$70.3B
$772K ﹤0.01%
1,844
-347
-16% -$145K
PAGS icon
2554
CALL
PagSeguro Digital
PAGS
$2.62B
$772K ﹤0.01%
82,200
-4,700
-5% -$42.4K
SLM icon
2555
CALL
SLM Corp
SLM
$4.78B
$771K ﹤0.01%
23,400
+8,900
+61% +$272K
JOE icon
2556
PUT
St. Joe Company
JOE
$3.56B
$771K ﹤0.01%
15,700
+300
+2% +$13.4K
HDV
2557
CALL
iShares Core High Dividend ETF
HDV
$14.5B
$770K ﹤0.01%
33,000
+17,000
+106% +$392K
MKTX icon
2558
CALL
MarketAxess Holdings
MKTX
$4.19B
$768K ﹤0.01%
3,500
+1,000
+40% +$220K
PRCT icon
2559
PUT
Procept Biorobotics
PRCT
$1.01B
$768K ﹤0.01%
13,500
+1,000
+8% +$56.5K
BRO icon
2560
CALL
Brown & Brown
BRO
$23.6B
$767K ﹤0.01%
7,000
– –
DLR icon
2561
Digital Realty Trust
DLR
$72.4B
$767K ﹤0.01%
4,474
-12,986
-74% -$2.12M
VSAT icon
2562
PUT
Viasat
VSAT
$10.2B
$767K ﹤0.01%
52,500
-2,100
-4% -$21.2K
XYZ
2563
Block Inc
XYZ
$48.4B
$766K ﹤0.01%
+11,494
New +$669K
FUN icon
2564
Cedar Fair
FUN
$1.8B
$765K ﹤0.01%
+24,765
New +$830K
SPCE icon
2565
CALL
Virgin Galactic
SPCE
$325M
$764K ﹤0.01%
267,100
+37,200
+16% +$114K
UNP icon
2566
Union Pacific
UNP
$178B
$763K ﹤0.01%
3,298
-12,105
-79% -$2.69M
LNTH icon
2567
Lantheus
LNTH
$7.03B
$763K ﹤0.01%
9,359
+2,086
+29% +$183K
OVL icon
2568
Overlay Shares Large Cap Equity ETF
OVL
$337M
$762K ﹤0.01%
15,829
+8,304
+110% +$368K
TMC icon
2569
PUT
TMC The Metals Company
TMC
$1.64B
$761K ﹤0.01%
111,800
+93,100
+498% +$357K
EME icon
2570
Emcor
EME
$33B
$760K ﹤0.01%
1,433
-2,956
-67% -$1.3M
CPER icon
2571
CALL
United States Copper Index Fund
CPER
$750M
$760K ﹤0.01%
24,000
+10,100
+73% +$300K
CNR
2572
CALL
Core Natural Resources Inc
CNR
$4.16B
$760K ﹤0.01%
+11,200
New +$796K
VET icon
2573
PUT
Vermilion Energy
VET
$1.62B
$759K ﹤0.01%
102,600
-57,300
-36% -$391K
ZG icon
2574
CALL
Zillow
ZG
$7.32B
$757K ﹤0.01%
11,100
-7,700
-41% -$510K
BOXX icon
2575
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$756K ﹤0.01%
6,708
-21,046
-76% -$2.36M
101 102
103
104 105

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.