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
MSGS icon
5276
Madison Square Garden
MSGS
$9.54B
– –
-2,284
Closed -$440K
MTD icon
5277
CALL
Mettler-Toledo International
MTD
$26.8B
– –
-5,100
Closed -$6M
MTD icon
5278
Mettler-Toledo International
MTD
$26.8B
– –
-187
Closed -$220K
MTD icon
5279
PUT
Mettler-Toledo International
MTD
$26.8B
– –
-2,700
Closed -$3.18M
MTB icon
5280
M&T Bank
MTB
$36.2B
– –
-7,372
Closed -$1.3M
MTLS
5281
CALL
Materialise
MTLS
$379M
– –
-11,100
Closed -$55.1K
MTRX icon
5282
Matrix Service
MTRX
$347M
– –
-12,295
Closed -$154K
MUFG icon
5283
Mitsubishi UFJ Financial
MUFG
$258B
– –
-16,364
Closed -$212K
MUSA icon
5284
Murphy USA
MUSA
$11.3B
– –
-643
Closed -$292K
NAPR icon
5285
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
– –
-14,341
Closed -$684K
NATL icon
5286
CALL
NCR Atleos
NATL
$3.52B
– –
-20,300
Closed -$540K
NBR icon
5287
CALL
Nabors Industries
NBR
$1.23B
– –
-21,700
Closed -$906K
NBR icon
5288
Nabors Industries
NBR
$1.23B
– –
-72,762
Closed -$3.04M
NBR icon
5289
PUT
Nabors Industries
NBR
$1.23B
– –
-127,000
Closed -$5.3M
NDSN icon
5290
CALL
Nordson
NDSN
$16.5B
– –
-3,400
Closed -$682K
NE icon
5291
Noble Corp
NE
$6.9B
– –
-24,271
Closed -$583K
NG icon
5292
CALL
NovaGold Resources
NG
$2.6B
– –
-14,300
Closed -$42.2K
NG icon
5293
NovaGold Resources
NG
$2.6B
– –
-13,737
Closed -$40.5K
NGG icon
5294
PUT
National Grid
NGG
$82.7B
– –
-7,204
Closed -$452K
NGL icon
5295
NGL Energy Partners
NGL
$1.94B
– –
-14,328
Closed -$51.4K
NHI icon
5296
National Health Investors
NHI
$3.9B
– –
-3,851
Closed -$282K
NHC icon
5297
CALL
National Healthcare
NHC
$3.53B
– –
-3,900
Closed -$360K
NI icon
5298
NiSource
NI
$22.4B
– –
-6,429
Closed -$252K
NIC icon
5299
PUT
Nicolet Bankshares
NIC
$3.57B
– –
-2,000
Closed -$218K
NLY icon
5300
CALL
Annaly Capital Management
NLY
$16.9B
– –
-96,700
Closed -$2M
210 211
212
213 214

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.