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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
AX icon
2676
CALL
Axos Financial
AX
$5.61B
$1.24M ﹤0.01%
14,400
-6,800
-32% -$593K
UTI icon
2677
CALL
Universal Technical Institute
UTI
$2.15B
$1.24M ﹤0.01%
+37,800
New +$1.11M
FROG icon
2678
JFrog
FROG
$9.48B
$1.24M ﹤0.01%
25,043
-4,331
-15% -$196K
BRZU icon
2679
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$103M
$1.24M ﹤0.01%
+16,800
New +$1.07M
ATKR icon
2680
CALL
Atkore
ATKR
$2.6B
$1.24M ﹤0.01%
+20,400
New +$1.33M
NI icon
2681
NiSource
NI
$22.2B
$1.24M ﹤0.01%
+28,599
New +$1.18M
RVMD icon
2682
CALL
Revolution Medicines
RVMD
$39B
$1.23M ﹤0.01%
26,800
+2,500
+10% +$97.9K
GPRE icon
2683
CALL
Green Plains
GPRE
$1.14B
$1.23M ﹤0.01%
134,900
+67,100
+99% +$588K
RNG icon
2684
CALL
RingCentral
RNG
$4.74B
$1.23M ﹤0.01%
40,100
+1,000
+3% +$29.1K
BNY
2685
Bank of New York Mellon
BNY
$106B
$1.23M ﹤0.01%
+11,218
New +$1.14M
NLY icon
2686
Annaly Capital Management
NLY
$17.3B
$1.23M ﹤0.01%
+58,831
New +$1.22M
DEO icon
2687
Diageo
DEO
$49.2B
$1.23M ﹤0.01%
+12,903
New +$1.35M
HE icon
2688
CALL
Hawaiian Electric Industries
HE
$2.28B
$1.23M ﹤0.01%
110,900
+15,900
+17% +$181K
VNOM icon
2689
PUT
Viper Energy
VNOM
$8.27B
$1.22M ﹤0.01%
+31,800
New +$1.21M
LNC icon
2690
Lincoln National
LNC
$8.15B
$1.22M ﹤0.01%
+30,163
New +$1.17M
CWT icon
2691
CALL
California Water Service
CWT
$3.15B
$1.22M ﹤0.01%
+26,900
New +$1.24M
MKL icon
2692
Markel Group
MKL
$25.6B
$1.22M ﹤0.01%
642
-231
-26% -$453K
BNTX icon
2693
BioNTech
BNTX
$23.3B
$1.22M ﹤0.01%
12,434
+3,726
+43% +$398K
ACI icon
2694
PUT
Albertsons Companies
ACI
$5.65B
$1.22M ﹤0.01%
+69,600
New +$1.36M
AMTM
2695
CALL
Amentum Holdings
AMTM
$5.7B
$1.21M ﹤0.01%
+53,200
New +$1.3M
SSO icon
2696
ProShares Ultra S&P500
SSO
$7.79B
$1.21M ﹤0.01%
+21,806
New +$1.14M
MPLX icon
2697
MPLX
MPLX
$60B
$1.21M ﹤0.01%
24,235
+19,067
+369% +$967K
ADMA icon
2698
PUT
ADMA Biologics
ADMA
$2.02B
$1.21M ﹤0.01%
+82,400
New +$1.41M
VTR icon
2699
CALL
Ventas
VTR
$48.2B
$1.21M ﹤0.01%
17,500
-9,800
-36% -$659K
WELL icon
2700
Welltower
WELL
$174B
$1.21M ﹤0.01%
6,871
+4,723
+220% +$776K
106 107
108
109 110

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.