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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
VIS icon
5651
Vanguard Industrials ETF
VIS
$8.23B
– –
-1,424
Closed -$351K
VIS icon
5652
PUT
Vanguard Industrials ETF
VIS
$8.23B
– –
-1,000
Closed -$246K
VIST icon
5653
CALL
Vista Energy
VIST
$7.75B
– –
-36,400
Closed -$1.73M
VIST icon
5654
Vista Energy
VIST
$7.75B
– –
-14,723
Closed -$699K
VIST icon
5655
PUT
Vista Energy
VIST
$7.75B
– –
-44,400
Closed -$2.11M
VLRS
5656
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-12,679
Closed -$68.3K
VLTO icon
5657
CALL
Veralto
VLTO
$22.6B
– –
-11,900
Closed -$1.14M
VMEO
5658
CALL
DELISTED
Vimeo
VMEO
– –
-27,100
Closed -$144K
VMI icon
5659
CALL
Valmont Industries
VMI
$9.44B
– –
-2,500
Closed -$724K
VMI icon
5660
PUT
Valmont Industries
VMI
$9.44B
– –
-1,800
Closed -$521K
VNQ icon
5661
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-74,000
Closed -$6.64M
VNQ icon
5662
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-32,400
Closed -$2.91M
VOD icon
5663
Vodafone
VOD
$34.9B
– –
-28,383
Closed -$275K
VONG icon
5664
CALL
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-3,100
Closed -$287K
VOOG icon
5665
CALL
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
– –
-5,400
Closed -$300K
VOOG icon
5666
PUT
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
– –
-6,000
Closed -$334K
VSTS icon
5667
Vestis
VSTS
$2.06B
– –
-13,238
Closed -$92.9K
VT icon
5668
Vanguard Total World Stock ETF
VT
$76.3B
– –
-5,980
Closed -$715K
VTI icon
5669
CALL
Vanguard Total Stock Market ETF
VTI
$654B
– –
-15,800
Closed -$4.32M
VTI icon
5670
Vanguard Total Stock Market ETF
VTI
$654B
– –
-6,663
Closed -$1.82M
VTI icon
5671
PUT
Vanguard Total Stock Market ETF
VTI
$654B
– –
-8,500
Closed -$2.32M
VTS icon
5672
Vitesse Energy
VTS
$659M
– –
-8,707
Closed -$191K
VTS icon
5673
PUT
Vitesse Energy
VTS
$659M
– –
-15,400
Closed -$381K
VTSI icon
5674
VirTra
VTSI
$35.8M
– –
-14,333
Closed -$75.4K
VWO icon
5675
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-48,400
Closed -$2.19M
225 226
227
228 229

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.