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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
VNOM icon
2551
CALL
Viper Energy
VNOM
$8.4B
$1.39M ﹤0.01%
36,000
+20,100
+126% +$766K
APPF icon
2552
PUT
AppFolio
APPF
$5.98B
$1.38M ﹤0.01%
4,900
+3,800
+345% +$1.03M
FN icon
2553
PUT
Fabrinet
FN
$16.9B
$1.38M ﹤0.01%
3,800
-39,000
-91% -$12.8M
TNK icon
2554
Teekay Tankers
TNK
$2.63B
$1.38M ﹤0.01%
26,936
+12,462
+86% +$591K
SOLZ
2555
PUT
Solana ETF
SOLZ
$89.6M
$1.38M ﹤0.01%
+60,700
New +$1.27M
CLH icon
2556
CALL
Clean Harbors
CLH
$15.9B
$1.38M ﹤0.01%
5,900
+500
+9% +$118K
VICI icon
2557
PUT
VICI Properties
VICI
$29.5B
$1.38M ﹤0.01%
42,300
+12,100
+40% +$399K
SMLR
2558
PUT
DELISTED
Semler Scientific
SMLR
$1.38M ﹤0.01%
47,100
+4,100
+10% +$141K
EH
2559
PUT
EHang Holdings
EH
$398M
$1.38M ﹤0.01%
+74,200
New +$1.3M
AJG icon
2560
PUT
Arthur J. Gallagher & Co
AJG
$65.1B
$1.38M ﹤0.01%
4,500
-8,400
-65% -$2.53M
BCE icon
2561
PUT
BCE
BCE
$19.8B
$1.38M ﹤0.01%
59,100
-2,900
-5% -$69.9K
WOR icon
2562
Worthington Enterprises
WOR
$2.79B
$1.37M ﹤0.01%
25,113
+45
+0.2% +$2.84K
TRI icon
2563
PUT
Thomson Reuters
TRI
$42.7B
$1.37M ﹤0.01%
+8,664
New +$1.62M
HL icon
2564
Hecla Mining
HL
$10.2B
$1.37M ﹤0.01%
115,529
+86,856
+303% +$698K
NE icon
2565
Noble Corp
NE
$6.88B
$1.37M ﹤0.01%
+47,608
New +$1.35M
PBR icon
2566
Petrobras
PBR
$116B
$1.37M ﹤0.01%
106,785
+37,122
+53% +$466K
BEN icon
2567
PUT
Franklin Resources
BEN
$17.3B
$1.37M ﹤0.01%
58,700
-12,300
-17% -$304K
NU icon
2568
Nu Holdings
NU
$70.2B
$1.37M ﹤0.01%
85,835
-15,486
-15% -$216K
GTLB icon
2569
GitLab
GTLB
$5.55B
$1.37M ﹤0.01%
29,208
-18,620
-39% -$852K
HHH icon
2570
Howard Hughes
HHH
$3.93B
$1.37M ﹤0.01%
16,739
-4,638
-22% -$343K
AMAT icon
2571
Applied Materials
AMAT
$410B
$1.37M ﹤0.01%
+6,663
New +$1.21M
PGY icon
2572
Pagaya Technologies
PGY
$1.41B
$1.36M ﹤0.01%
42,974
+16,972
+65% +$548K
DOMO icon
2573
CALL
Domo
DOMO
$161M
$1.36M ﹤0.01%
83,400
+32,200
+63% +$499K
UAMY icon
2574
PUT
United States Antimony
UAMY
$808M
$1.36M ﹤0.01%
213,000
+135,400
+174% +$566K
AS icon
2575
PUT
Amer Sports
AS
$20.5B
$1.36M ﹤0.01%
39,300
+26,600
+209% +$1M
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 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.