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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
PEN icon
2701
PUT
Penumbra
PEN
$12.6B
$1.21M ﹤0.01%
4,800
+2,400
+100% +$605K
ALLE icon
2702
CALL
Allegion
ALLE
$13.8B
$1.21M ﹤0.01%
+6,900
New +$1.14M
UAMY icon
2703
CALL
United States Antimony
UAMY
$766M
$1.21M ﹤0.01%
189,000
+29,300
+18% +$122K
FCFS icon
2704
PUT
FirstCash
FCFS
$9.02B
$1.21M ﹤0.01%
+7,800
New +$1.09M
WWD icon
2705
CALL
Woodward
WWD
$24.5B
$1.21M ﹤0.01%
4,900
-500
-9% -$124K
ENR icon
2706
CALL
Energizer
ENR
$1.5B
$1.2M ﹤0.01%
+48,400
New +$1.26M
XLRE icon
2707
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
$1.2M ﹤0.01%
28,700
-800
-3% -$33.5K
FXB icon
2708
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$1.2M ﹤0.01%
+9,300
New +$1.21M
FROG icon
2709
CALL
JFrog
FROG
$9.48B
$1.2M ﹤0.01%
24,300
-15,500
-39% -$700K
SUN icon
2710
CALL
Sunoco
SUN
$14.1B
$1.2M ﹤0.01%
24,200
+1,400
+6% +$72.8K
HOUS
2711
CALL
DELISTED
Anywhere Real Estate
HOUS
$1.2M ﹤0.01%
+109,800
New +$646K
EWC icon
2712
CALL
iShares MSCI Canada ETF
EWC
$6.18B
$1.2M ﹤0.01%
23,800
-600
-2% -$28.8K
WPM icon
2713
Wheaton Precious Metals
WPM
$50.3B
$1.2M ﹤0.01%
+10,850
New +$1.06M
KGC icon
2714
Kinross Gold
KGC
$28.3B
$1.2M ﹤0.01%
+49,151
New +$945K
DOC icon
2715
PUT
Healthpeak Properties
DOC
$15.7B
$1.2M ﹤0.01%
63,000
+45,500
+260% +$816K
APLD icon
2716
Applied Digital
APLD
$7.67B
$1.2M ﹤0.01%
+54,044
New +$800K
CME icon
2717
CME Group
CME
$93.7B
$1.2M ﹤0.01%
4,397
+2,331
+113% +$634K
CVLT icon
2718
PUT
Commault Systems
CVLT
$5.18B
$1.2M ﹤0.01%
+6,200
New +$1.12M
GFS icon
2719
PUT
GlobalFoundries
GFS
$27.3B
$1.2M ﹤0.01%
32,300
+3,300
+11% +$118K
HSAI
2720
CALL
Hesai Group
HSAI
$2.54B
$1.19M ﹤0.01%
42,300
-15,200
-26% -$372K
QURE icon
2721
uniQure
QURE
$2.46B
$1.19M ﹤0.01%
20,098
+6,307
+46% +$115K
CPA icon
2722
PUT
Copa Holdings
CPA
$5.68B
$1.19M ﹤0.01%
10,000
+2,400
+32% +$275K
AMKR icon
2723
Amkor Technology
AMKR
$11.5B
$1.19M ﹤0.01%
+41,770
New +$1.01M
VBR icon
2724
CALL
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.19M ﹤0.01%
+5,700
New +$1.17M
RJF icon
2725
Raymond James Financial
RJF
$34.2B
$1.18M ﹤0.01%
6,708
+3,788
+130% +$628K
107 108
109
110 111

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.