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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
SDGR icon
2751
CALL
Schrodinger
SDGR
$1.14B
$1.15M ﹤0.01%
57,400
+12,300
+27% +$247K
DAR icon
2752
PUT
Darling Ingredients
DAR
$9.31B
$1.15M ﹤0.01%
37,500
-33,600
-47% -$1.12M
TZA icon
2753
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$1.15M ﹤0.01%
+13,920
New +$1.37M
RXRX icon
2754
CALL
Recursion Pharmaceuticals
RXRX
$1.58B
$1.15M ﹤0.01%
233,800
+60,100
+35% +$316K
DAVE icon
2755
Dave Inc
DAVE
$5.07B
$1.15M ﹤0.01%
5,440
+2,919
+116% +$630K
HESM icon
2756
CALL
Hess Midstream
HESM
$5.14B
$1.14M ﹤0.01%
33,000
+7,500
+29% +$297K
FUBO icon
2757
PUT
FuboTV Inc
FUBO
$269M
$1.14M ﹤0.01%
22,333
-434
-2% -$19.7K
CALM icon
2758
CALL
Cal-Maine
CALM
$4.39B
$1.14M ﹤0.01%
11,900
+7,600
+177% +$812K
SBSW icon
2759
Sibanye-Stillwater
SBSW
$5.92B
$1.14M ﹤0.01%
101,709
+55,342
+119% +$483K
SNY icon
2760
PUT
Sanofi
SNY
$109B
$1.14M ﹤0.01%
+25,000
New +$1.21M
MIR icon
2761
Mirion Technologies
MIR
$4.09B
$1.14M ﹤0.01%
50,728
+35,717
+238% +$772K
CONL icon
2762
CALL
GraniteShares 2x Long COIN Daily ETF
CONL
$523M
$1.14M ﹤0.01%
31,100
+3,500
+13% +$143K
PAG icon
2763
PUT
Penske Automotive Group
PAG
$14.4B
$1.14M ﹤0.01%
+6,600
New +$1.18M
ACMR icon
2764
ACM Research
ACMR
$4.99B
$1.13M ﹤0.01%
29,275
+6,290
+27% +$187K
IHRT icon
2765
PUT
iHeartMedia
IHRT
$531M
$1.13M ﹤0.01%
406,600
– –
COO icon
2766
CALL
Cooper Companies
COO
$13.9B
$1.13M ﹤0.01%
16,700
+1,400
+9% +$99.2K
FFIV icon
2767
PUT
F5
FFIV
$22.9B
$1.13M ﹤0.01%
3,500
-300
-8% -$93.9K
ADC icon
2768
PUT
Agree Realty
ADC
$9.73B
$1.13M ﹤0.01%
+16,000
New +$1.16M
POR icon
2769
CALL
Portland General Electric
POR
$5.96B
$1.13M ﹤0.01%
26,000
+20,000
+333% +$840K
MTUM icon
2770
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$1.12M ﹤0.01%
4,400
-4,800
-52% -$1.18M
VITL icon
2771
CALL
Vital Farms
VITL
$596M
$1.12M ﹤0.01%
26,800
-400
-1% -$17.4K
NTLA icon
2772
PUT
Intellia Therapeutics
NTLA
$1.49B
$1.12M ﹤0.01%
+66,400
New +$818K
AMT icon
2773
American Tower
AMT
$81.1B
$1.12M ﹤0.01%
5,760
-2,002
-26% -$417K
OBK icon
2774
CALL
Origin Bancorp
OBK
$1.69B
$1.12M ﹤0.01%
+32,100
New +$1.19M
AUR icon
2775
PUT
Aurora
AUR
$11.5B
$1.12M ﹤0.01%
+202,200
New +$1.19M
109 110
111
112 113

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.