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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
ACLS icon
2651
PUT
Axcelis
ACLS
$3.47B
$1.27M ﹤0.01%
+13,100
New +$1.06M
UHS icon
2652
CALL
Universal Health Services
UHS
$9.92B
$1.27M ﹤0.01%
6,300
+1,900
+43% +$342K
BUD icon
2653
AB InBev
BUD
$161B
$1.27M ﹤0.01%
21,146
-5,928
-22% -$373K
IQV icon
2654
PUT
IQVIA
IQV
$40.6B
$1.27M ﹤0.01%
7,000
-6,100
-47% -$1.11M
SPCE icon
2655
CALL
Virgin Galactic
SPCE
$311M
$1.26M ﹤0.01%
359,800
+92,700
+35% +$311K
EPD icon
2656
Enterprise Products Partners
EPD
$84.7B
$1.26M ﹤0.01%
40,360
+21,934
+119% +$692K
IEFA icon
2657
CALL
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.26M ﹤0.01%
14,500
+7,300
+101% +$620K
FIVN icon
2658
PUT
FIVE9
FIVN
$2.03B
$1.26M ﹤0.01%
49,400
+20,100
+69% +$531K
LNTH icon
2659
CALL
Lantheus
LNTH
$6.66B
$1.26M ﹤0.01%
24,800
+7,700
+45% +$481K
CMC icon
2660
CALL
Commercial Metals
CMC
$7.8B
$1.25M ﹤0.01%
21,900
+11,100
+103% +$613K
TNA icon
2661
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$1.25M ﹤0.01%
27,845
-5,430
-16% -$214K
TSSI
2662
PUT
TSS Inc
TSSI
$261M
$1.25M ﹤0.01%
+67,700
New +$1.35M
SIVR icon
2663
abrdn Physical Silver Shares ETF
SIVR
$3.95B
$1.25M ﹤0.01%
+27,992
New +$1.05M
KLC
2664
PUT
KinderCare Learning Companies
KLC
$643M
$1.25M ﹤0.01%
182,600
+105,300
+136% +$884K
XEL icon
2665
CALL
Xcel Energy
XEL
$51.5B
$1.25M ﹤0.01%
15,600
-44,400
-74% -$3.21M
MTN icon
2666
Vail Resorts
MTN
$5.44B
$1.25M ﹤0.01%
8,434
+6,873
+440% +$1.07M
GLNG icon
2667
Golar LNG
GLNG
$4.98B
$1.25M ﹤0.01%
31,053
+23,055
+288% +$953K
VEL icon
2668
CALL
Velocity Financial
VEL
$707M
$1.25M ﹤0.01%
68,300
+200
+0.3% +$3.65K
TREE icon
2669
CALL
LendingTree
TREE
$574M
$1.25M ﹤0.01%
+18,400
New +$1.06M
CHRD icon
2670
CALL
Chord Energy
CHRD
$7.44B
$1.24M ﹤0.01%
12,300
+8,700
+242% +$915K
CNP icon
2671
PUT
CenterPoint Energy
CNP
$29.5B
$1.24M ﹤0.01%
31,800
+9,900
+45% +$374K
LH icon
2672
PUT
Labcorp
LH
$25.7B
$1.24M ﹤0.01%
+4,400
New +$1.18M
AKAM icon
2673
Akamai
AKAM
$15.8B
$1.24M ﹤0.01%
16,320
-8,612
-35% -$664K
CRNC icon
2674
CALL
Cerence
CRNC
$358M
$1.24M ﹤0.01%
103,300
+42,600
+70% +$436K
APPF icon
2675
CALL
AppFolio
APPF
$6.41B
$1.24M ﹤0.01%
4,400
-2,300
-34% -$621K
105 106
107
108 109

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.