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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
+$628M
Cap. Flow %
0.45%
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 Miscellaneous 97.66%
2 Technology 0.7%
3 Consumer Discretionary 0.39%
4 Financials 0.24%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
2601
PUT
Bausch Health
BHC
$2.12B
$1.32M ﹤0.01%
+204,700
New +$1.4M
REXR icon
2602
CALL
Rexford Industrial Realty
REXR
$8.63B
$1.32M ﹤0.01%
31,800
-1,800
-5% -$70.5K
SHOO icon
2603
Steven Madden
SHOO
$3.05B
$1.32M ﹤0.01%
38,965
+18,535
+91% +$520K
FLY
2604
PUT
Firefly Aerospace
FLY
$3.47B
$1.32M ﹤0.01%
+35,700
New +$1.61M
NXH
2605
Neighborhood Intelligence Inc
NXH
$343M
$1.32M ﹤0.01%
157,099
+95,195
+154% +$787K
EIX icon
2606
Edison International
EIX
$21.2B
$1.32M ﹤0.01%
+23,855
New +$1.29M
PNC icon
2607
PNC Financial Services
PNC
$92.5B
$1.32M ﹤0.01%
6,517
-1,925
-23% -$381K
CVCO icon
2608
Cavco Industries
CVCO
$4.03B
$1.32M ﹤0.01%
2,246
+1,029
+85% +$503K
IEMG icon
2609
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.31M ﹤0.01%
20,000
-3,500
-15% -$218K
MSGS icon
2610
Madison Square Garden
MSGS
$9.48B
$1.31M ﹤0.01%
+5,700
New +$1.17M
AVXL icon
2611
CALL
Anavex Life Sciences
AVXL
$225M
$1.31M ﹤0.01%
+151,500
New +$1.54M
CHYM
2612
PUT
Chime Financial
CHYM
$11.5B
$1.31M ﹤0.01%
62,800
+47,600
+313% +$1.35M
NAIL icon
2613
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$467M
$1.31M ﹤0.01%
17,621
+3,533
+25% +$257K
CG icon
2614
PUT
Carlyle Group
CG
$14.3B
$1.3M ﹤0.01%
+20,100
New +$1.26M
ARWR icon
2615
CALL
Arrowhead Research
ARWR
$9.5B
$1.3M ﹤0.01%
38,600
+28,100
+268% +$618K
GPRE icon
2616
PUT
Green Plains
GPRE
$1.06B
$1.3M ﹤0.01%
142,400
+63,300
+80% +$555K
OLLI icon
2617
PUT
Ollie's Bargain Outlet
OLLI
$4.6B
$1.3M ﹤0.01%
9,900
-5,900
-37% -$783K
ONT
2618
CALL
Onterris Inc
ONT
$622M
$1.3M ﹤0.01%
47,000
-2,600
-5% -$67.9K
EXR icon
2619
PUT
Extra Space Storage
EXR
$29.4B
$1.3M ﹤0.01%
9,200
+2,100
+30% +$302K
GLOB icon
2620
CALL
Globant
GLOB
$1.57B
$1.3M ﹤0.01%
21,700
+14,100
+186% +$1.04M
PSA icon
2621
Public Storage
PSA
$56B
$1.3M ﹤0.01%
4,504
+838
+23% +$241K
MUSA icon
2622
CALL
Murphy USA
MUSA
$9.62B
$1.29M ﹤0.01%
3,300
-2,600
-44% -$1.03M
BEN icon
2623
CALL
Franklin Templeton
BEN
$16.7B
$1.29M ﹤0.01%
55,300
-14,300
-21% -$353K
NVTS icon
2624
Navitas Semiconductor
NVTS
$2.93B
$1.29M ﹤0.01%
179,709
+100,933
+128% +$675K
TDW icon
2625
Tidewater
TDW
$4.29B
$1.29M ﹤0.01%
23,933
+10,204
+74% +$559K
103 104
105
106 107

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's Q3 2025 filing shows 1,826 new, 2,358 increased, 1,363 reduced and 773 closed positions. Its largest new stake was Berkshire Hathaway Class B: 229,185 shares worth $114M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $315M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.