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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
GDDY icon
2576
PUT
GoDaddy
GDDY
$12.8B
$1.36M ﹤0.01%
9,600
-600
-6% -$92.4K
KMB icon
2577
Kimberly-Clark
KMB
$37B
$1.36M ﹤0.01%
11,070
+1,722
+18% +$223K
CXW icon
2578
PUT
CoreCivic
CXW
$3.09B
$1.36M ﹤0.01%
63,000
+16,700
+36% +$346K
HSAI
2579
PUT
Hesai Group
HSAI
$2.42B
$1.36M ﹤0.01%
48,000
+26,600
+124% +$651K
CTVA icon
2580
PUT
Corteva
CTVA
$58.6B
$1.36M ﹤0.01%
20,000
+10,600
+113% +$768K
SAIA icon
2581
CALL
Saia
SAIA
$11.2B
$1.36M ﹤0.01%
4,600
+200
+5% +$60.3K
CPA icon
2582
Copa Holdings
CPA
$5.65B
$1.35M ﹤0.01%
11,359
+7,952
+233% +$910K
MEDP icon
2583
CALL
Medpace
MEDP
$16.5B
$1.35M ﹤0.01%
2,700
+1,000
+59% +$437K
SPXS icon
2584
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$1.35M ﹤0.01%
+35,100
New +$1.5M
FVRR icon
2585
CALL
Fiverr
FVRR
$398M
$1.35M ﹤0.01%
+53,100
New +$1.3M
APLS
2586
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$1.35M ﹤0.01%
59,400
+30,100
+103% +$702K
LSCC icon
2587
CALL
Lattice Semiconductor
LSCC
$16.8B
$1.34M ﹤0.01%
18,700
+9,400
+101% +$572K
FUN icon
2588
CALL
Cedar Fair
FUN
$1.8B
$1.34M ﹤0.01%
59,700
+52,200
+696% +$1.39M
RDW icon
2589
CALL
Redwire
RDW
$2.11B
$1.34M ﹤0.01%
149,700
+61,900
+71% +$724K
TREE icon
2590
LendingTree
TREE
$564M
$1.34M ﹤0.01%
+19,737
New +$1.14M
PCT icon
2591
PureCycle Technologies
PCT
$1.2B
$1.34M ﹤0.01%
101,771
+19,594
+24% +$272K
DFEN icon
2592
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$408M
$1.34M ﹤0.01%
20,529
-5,425
-21% -$315K
WTW icon
2593
PUT
Willis Towers Watson
WTW
$28.6B
$1.33M ﹤0.01%
+3,900
New +$1.26M
VUG icon
2594
Vanguard Growth ETF
VUG
$216B
$1.33M ﹤0.01%
+16,716
New +$1.28M
QQQI icon
2595
PUT
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$1.33M ﹤0.01%
+24,600
New +$1.31M
APLS
2596
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$1.33M ﹤0.01%
58,600
+8,300
+17% +$194K
NIO icon
2597
NIO
NIO
$11.6B
$1.33M ﹤0.01%
184,029
-220,987
-55% -$1.19M
ADM icon
2598
Archer Daniels Midland
ADM
$40.1B
$1.33M ﹤0.01%
+21,993
New +$1.29M
EXPD icon
2599
CALL
Expeditors International
EXPD
$22.4B
$1.33M ﹤0.01%
10,800
-13,800
-56% -$1.64M
SKYW icon
2600
CALL
Skywest
SKYW
$4.37B
$1.32M ﹤0.01%
13,100
+3,700
+39% +$413K
102 103
104
105 106

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.