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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
+13.87%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$139B
AUM Growth
+$39.4B
Cap. Flow
+$27.9B
Cap. Flow %
20.08%
Top 10 Hldgs %
33.61%
Holding
6,338
New
1,826
Increased
2,358
Reduced
1,363
Closed
773

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$111M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$99.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.8M
5
META icon
Meta Platforms (Facebook)
META
+$42.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$315M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$187M
3
MSFT icon
Microsoft
MSFT
+$89.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$53.4M
5
TSLA icon
Tesla
TSLA
+$51.3M

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Consumer Discretionary 0.39%
3 Financials 0.24%
4 Communication Services 0.23%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLR
2476
DELISTED
Semler Scientific
SMLR
$1.5M ﹤0.01%
51,268
+30,412
+146% +$1.05M
UHT
2477
CALL
Universal Health Realty Income Trust
UHT
$614M
$1.5M ﹤0.01%
+38,800
New +$1.56M
CAMT icon
2478
Camtek
CAMT
$7.07B
$1.5M ﹤0.01%
14,410
+9,727
+208% +$871K
KHC icon
2479
Kraft Heinz
KHC
$31.1B
$1.5M ﹤0.01%
58,206
-18,183
-24% -$494K
TOST icon
2480
Toast
TOST
$17.9B
$1.49M ﹤0.01%
40,171
+5,771
+17% +$251K
VOYA icon
2481
CALL
Voya Financial
VOYA
$8.98B
$1.49M ﹤0.01%
19,800
-3,900
-16% -$287K
AON icon
2482
PUT
Aon
AON
$78.4B
$1.49M ﹤0.01%
4,200
-4,900
-54% -$1.77M
PENN icon
2483
PUT
PENN Entertainment
PENN
$2.83B
$1.49M ﹤0.01%
75,500
-23,100
-23% -$433K
GSK icon
2484
PUT
GSK
GSK
$104B
$1.49M ﹤0.01%
36,200
-30,900
-46% -$1.21M
CHKP icon
2485
Check Point Software Technologies
CHKP
$13.6B
$1.49M ﹤0.01%
7,227
+6,112
+548% +$1.23M
ALC icon
2486
PUT
Alcon
ALC
$32.8B
$1.48M ﹤0.01%
20,000
+16,200
+426% +$1.35M
AES icon
2487
AES
AES
$10.6B
$1.48M ﹤0.01%
112,473
-48,146
-30% -$625K
IBN icon
2488
CALL
ICICI Bank
IBN
$107B
$1.48M ﹤0.01%
48,800
-3,200
-6% -$104K
CNP icon
2489
CALL
CenterPoint Energy
CNP
$28.8B
$1.48M ﹤0.01%
37,700
+3,900
+12% +$147K
VNET
2490
CALL
VNET Group
VNET
$2.04B
$1.47M ﹤0.01%
141,300
+111,900
+381% +$942K
HNGE
2491
Hinge Health
HNGE
$5.81B
$1.47M ﹤0.01%
+29,482
New +$1.54M
HOLX
2492
CALL
DELISTED
Hologic
HOLX
$1.47M ﹤0.01%
21,900
+15,200
+227% +$1.01M
CGNX icon
2493
Cognex
CGNX
$10.2B
$1.47M ﹤0.01%
+32,247
New +$1.3M
BTG icon
2494
CALL
B2Gold
BTG
$5.16B
$1.47M ﹤0.01%
296,000
+8,800
+3% +$34.6K
STNG icon
2495
PUT
Scorpio Tankers
STNG
$3.9B
$1.47M ﹤0.01%
+25,700
New +$1.27M
BMRN icon
2496
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.46M ﹤0.01%
27,100
+5,600
+26% +$320K
EMBJ
2497
PUT
Embraer S.A. ADS
EMBJ
$12.1B
$1.46M ﹤0.01%
24,600
+8,200
+50% +$463K
CHPT icon
2498
PUT
ChargePoint
CHPT
$140M
$1.46M ﹤0.01%
+132,400
New +$1.52M
SOLT
2499
PUT
2x Solana ETF
SOLT
$122M
$1.46M ﹤0.01%
+3,015
New +$1.32M
JBS
2500
PUT
JBS N.V.
JBS
$44.6B
$1.46M ﹤0.01%
+97,000
New +$1.41M
98 99
100
101 102

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 Q3 2025 Portfolio in Review

As of Q3 2025, Wolverine Trading held 6,338 positions worth $139B, up 40% from $99.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wolverine Trading deployed $27.9B of net new capital in Q3 2025, opening 1,826 new positions and adding to 2,358 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 229,185 shares worth $114M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 0.76% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $315M trimmed.

  • Wolverine Trading's largest Q3 2025 buy was Berkshire Hathaway Class B: 229,185 shares worth $114M.
  • Wolverine Trading added most to State Street Financial Select Sector SPDR ETF in Q3 2025, an estimated $72M increase.
  • Wolverine Trading's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $315M.
  • Wolverine Trading fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2025, selling an estimated $24.4M.
  • Wolverine Trading's ten largest holdings make up 34% of its $139B portfolio in Q3 2025.
  • Wolverine Trading opened 1,826 new positions and closed 773 in Q3 2025.
  • Wolverine Trading's portfolio value rose 40% quarter-over-quarter to $139B.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.