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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
AMKR icon
2726
PUT
Amkor Technology
AMKR
$11.4B
$1.18M ﹤0.01%
+41,300
New +$994K
NXT icon
2727
Nextpower Inc
NXT
$14.5B
$1.18M ﹤0.01%
+15,460
New +$996K
MHO icon
2728
CALL
M/I Homes
MHO
$3.9B
$1.18M ﹤0.01%
8,100
+3,700
+84% +$501K
PRGO icon
2729
CALL
Perrigo
PRGO
$1.41B
$1.18M ﹤0.01%
54,100
+27,800
+106% +$680K
CR icon
2730
Crane Co
CR
$13B
$1.17M ﹤0.01%
+6,453
New +$1.22M
JLL icon
2731
CALL
Jones Lang LaSalle
JLL
$15.9B
$1.17M ﹤0.01%
3,900
-6,300
-62% -$1.8M
ROIV icon
2732
CALL
Roivant Sciences
ROIV
$24.2B
$1.17M ﹤0.01%
77,500
+56,200
+264% +$696K
SRE icon
2733
Sempra
SRE
$59.6B
$1.17M ﹤0.01%
13,045
-16,043
-55% -$1.3M
FXE icon
2734
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$1.17M ﹤0.01%
10,800
-1,400
-11% -$151K
TRV icon
2735
Travelers Companies
TRV
$82.5B
$1.17M ﹤0.01%
+4,219
New +$1.13M
BIRK icon
2736
Birkenstock
BIRK
$7.81B
$1.17M ﹤0.01%
26,089
+18,001
+223% +$881K
REAL icon
2737
PUT
The RealReal
REAL
$1.42B
$1.17M ﹤0.01%
108,500
+11,000
+11% +$81.4K
ONC
2738
PUT
BeOne Medicines Ltd
ONC
$34B
$1.16M ﹤0.01%
+3,500
New +$1.06M
BTG icon
2739
PUT
B2Gold
BTG
$5.13B
$1.16M ﹤0.01%
234,700
+64,500
+38% +$254K
MGNI icon
2740
PUT
Magnite
MGNI
$2.81B
$1.16M ﹤0.01%
52,200
-15,400
-23% -$364K
CHPT icon
2741
CALL
ChargePoint
CHPT
$138M
$1.16M ﹤0.01%
+105,200
New +$1.2M
AGQ icon
2742
ProShares Ultra Silver
AGQ
$1.12B
$1.16M ﹤0.01%
+15,110
New +$852K
DAR icon
2743
Darling Ingredients
DAR
$9.31B
$1.16M ﹤0.01%
37,893
-3,342
-8% -$112K
ICLR icon
2744
PUT
Icon
ICLR
$13.9B
$1.16M ﹤0.01%
7,100
+1,200
+20% +$201K
ARKG icon
2745
ARK Genomic Revolution ETF
ARKG
$1.53B
$1.16M ﹤0.01%
42,447
+4,036
+11% +$102K
DIN icon
2746
CALL
Dine Brands
DIN
$455M
$1.16M ﹤0.01%
+46,800
New +$1.1M
AUR icon
2747
CALL
Aurora
AUR
$11.5B
$1.15M ﹤0.01%
+208,300
New +$1.22M
UNM icon
2748
CALL
Unum
UNM
$14.1B
$1.15M ﹤0.01%
14,900
-5,400
-27% -$405K
VSXY
2749
Victoria's Secret
VSXY
$7.04B
$1.15M ﹤0.01%
43,534
+7,514
+21% +$169K
AAON icon
2750
CALL
Aaon
AAON
$7.75B
$1.15M ﹤0.01%
+12,600
New +$1.03M
108 109
110
111 112

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.