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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
TNDM icon
5576
Tandem Diabetes Care
TNDM
$1.17B
– –
-10,973
Closed -$217K
TREE icon
5577
CALL
LendingTree
TREE
$544M
– –
-5,000
Closed -$257K
TREE icon
5578
LendingTree
TREE
$544M
– –
-5,700
Closed -$293K
TREE icon
5579
PUT
LendingTree
TREE
$544M
– –
-6,600
Closed -$339K
TRI icon
5580
Thomson Reuters
TRI
$39.4B
– –
-5,210
Closed -$905K
TRI icon
5581
PUT
Thomson Reuters
TRI
$39.4B
– –
-7,778
Closed -$1.35M
TRP icon
5582
CALL
TC Energy
TRP
$73.5B
– –
-30,200
Closed -$1.45M
TRP icon
5583
TC Energy
TRP
$73.5B
– –
-12,558
Closed -$603K
TRP icon
5584
PUT
TC Energy
TRP
$73.5B
– –
-9,200
Closed -$442K
TRV icon
5585
CALL
Travelers Companies
TRV
$80.8B
– –
-21,300
Closed -$5.58M
TRV icon
5586
Travelers Companies
TRV
$80.8B
– –
-4,082
Closed -$1.07M
TRV icon
5587
PUT
Travelers Companies
TRV
$80.8B
– –
-88,300
Closed -$23.1M
TRVG
5588
trivago
TRVG
$386M
– –
-10,013
Closed -$47.4K
TSAT icon
5589
Telesat
TSAT
$570M
– –
-14,962
Closed -$263K
TSCO icon
5590
Tractor Supply
TSCO
$16.3B
– –
-31,415
Closed -$1.61M
TSLQ icon
5591
Tradr TSLA Bear Daily ETF
TSLQ
$161M
– –
-1,927
Closed -$150K
TSLX icon
5592
PUT
Sixth Street Specialty
TSLX
$1.59B
– –
-26,500
Closed -$592K
TTC icon
5593
Toro Company
TTC
$8.93B
– –
-4,777
Closed -$339K
TTE icon
5594
CALL
TotalEnergies
TTE
$193B
– –
-38,200
Closed -$2.45M
TTE icon
5595
PUT
TotalEnergies
TTE
$193B
– –
-24,100
Closed -$1.55M
TTEK icon
5596
Tetra Tech
TTEK
$8.23B
– –
-10,569
Closed -$352K
TU icon
5597
Telus
TU
$16B
– –
-43,465
Closed -$621K
TU icon
5598
PUT
Telus
TU
$16B
– –
-91,000
Closed -$1.3M
TUSK icon
5599
Mammoth Energy Services
TUSK
$132M
– –
-10,872
Closed -$22.9K
TWO
5600
Two Harbors Investment
TWO
$1.27B
– –
-35,854
Closed -$404K
222 223
224
225 226

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AIM
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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.