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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
CM icon
2626
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$1.29M ﹤0.01%
16,200
+4,600
+40% +$346K
TPC
2627
PUT
Tutor Perini Cor
TPC
$4.29B
$1.29M ﹤0.01%
19,700
+6,700
+52% +$373K
KVYO icon
2628
PUT
Klaviyo
KVYO
$5.51B
$1.29M ﹤0.01%
+40,900
New +$1.32M
EXR icon
2629
CALL
Extra Space Storage
EXR
$32.2B
$1.29M ﹤0.01%
9,100
+4,500
+98% +$646K
OTIS icon
2630
CALL
Otis Worldwide
OTIS
$28.5B
$1.29M ﹤0.01%
14,100
+6,500
+86% +$590K
FIG
2631
Figma
FIG
$12.2B
$1.29M ﹤0.01%
+24,217
New +$1.66M
IYW icon
2632
CALL
iShares US Technology ETF
IYW
$22.7B
$1.29M ﹤0.01%
6,600
-1,000
-13% -$183K
XPEV icon
2633
XPeng
XPEV
$12.2B
$1.29M ﹤0.01%
55,470
+11,273
+26% +$226K
KNX icon
2634
Knight Transportation
KNX
$11.3B
$1.29M ﹤0.01%
32,007
+8,117
+34% +$352K
NXE icon
2635
PUT
NexGen Energy
NXE
$5.9B
$1.28M ﹤0.01%
142,600
+50,900
+56% +$375K
MSOS icon
2636
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$840M
$1.28M ﹤0.01%
243,300
+169,400
+229% +$667K
TRIP icon
2637
PUT
TripAdvisor
TRIP
$1.72B
$1.28M ﹤0.01%
75,300
+20,700
+38% +$361K
XOP icon
2638
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$1.28M ﹤0.01%
9,594
-2,658
-22% -$343K
DOCS icon
2639
Doximity
DOCS
$3.8B
$1.28M ﹤0.01%
17,035
-12,724
-43% -$830K
PRIM icon
2640
PUT
Primoris Services
PRIM
$4.24B
$1.28M ﹤0.01%
+9,500
New +$1.02M
ES icon
2641
PUT
Eversource Energy
ES
$28.7B
$1.28M ﹤0.01%
18,100
+8,700
+93% +$570K
CPA icon
2642
CALL
Copa Holdings
CPA
$5.59B
$1.28M ﹤0.01%
10,700
-24,100
-69% -$2.76M
ETHE
2643
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$1.28M ﹤0.01%
36,939
+1,960
+6% +$63.4K
AZN icon
2644
AstraZeneca
AZN
$269B
$1.27M ﹤0.01%
+8,596
New +$1.3M
WU icon
2645
CALL
Western Union
WU
$2.61B
$1.27M ﹤0.01%
159,100
+81,000
+104% +$677K
VEEV icon
2646
Veeva Systems
VEEV
$32.7B
$1.27M ﹤0.01%
4,343
+174
+4% +$49K
SNOW icon
2647
Snowflake
SNOW
$89B
$1.27M ﹤0.01%
+5,642
New +$1.21M
SPYI icon
2648
PUT
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$1.27M ﹤0.01%
24,300
+2,400
+11% +$123K
HSIC icon
2649
CALL
Henry Schein
HSIC
$9.79B
$1.27M ﹤0.01%
19,200
-44,100
-70% -$3.05M
EDV icon
2650
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.34B
$1.27M ﹤0.01%
18,400
+3,700
+25% +$244K
104 105
106
107 108

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.