We are live on ! Find out more
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
WRB icon
2776
W.R. Berkley
WRB
$28.3B
$1.12M ﹤0.01%
+14,733
New +$1.05M
BTG icon
2777
B2Gold
BTG
$5.16B
$1.12M ﹤0.01%
225,646
+96,293
+74% +$379K
LNTH icon
2778
PUT
Lantheus
LNTH
$6.62B
$1.12M ﹤0.01%
22,100
+9,700
+78% +$606K
PAGP icon
2779
Plains GP Holdings
PAGP
$5.2B
$1.12M ﹤0.01%
60,859
-10,280
-14% -$196K
NOG icon
2780
Northern Oil and Gas
NOG
$2.16B
$1.12M ﹤0.01%
+43,509
New +$1.15M
TXT icon
2781
PUT
Textron
TXT
$15.8B
$1.12M ﹤0.01%
13,300
+9,800
+280% +$798K
FCEL icon
2782
CALL
FuelCell Energy
FCEL
$1.58B
$1.12M ﹤0.01%
+143,600
New +$781K
ACM icon
2783
CALL
Aecom
ACM
$9.63B
$1.12M ﹤0.01%
8,600
-200
-2% -$24.2K
NEXT icon
2784
CALL
NextDecade
NEXT
$1.62B
$1.11M ﹤0.01%
160,100
+111,300
+228% +$1.08M
GRMN
2785
Garmin
GRMN
$48.5B
$1.11M ﹤0.01%
4,531
+3,109
+219% +$717K
IBP icon
2786
Installed Building Products
IBP
$6.41B
$1.11M ﹤0.01%
+4,458
New +$1.06M
OIH icon
2787
VanEck Oil Services ETF
OIH
$1.99B
$1.11M ﹤0.01%
+4,200
New +$1.04M
ARES icon
2788
Ares Management
ARES
$28.7B
$1.11M ﹤0.01%
6,788
-10,324
-60% -$1.86M
EAT icon
2789
Brinker International
EAT
$8.42B
$1.11M ﹤0.01%
+8,341
New +$1.3M
HLF icon
2790
CALL
Herbalife
HLF
$1.29B
$1.11M ﹤0.01%
130,300
+1,400
+1% +$13.2K
ECL icon
2791
Ecolab
ECL
$79.6B
$1.11M ﹤0.01%
+4,060
New +$1.1M
NI icon
2792
PUT
NiSource
NI
$22B
$1.11M ﹤0.01%
25,600
+18,300
+251% +$758K
FCNCA icon
2793
First Citizens BancShares
FCNCA
$25B
$1.11M ﹤0.01%
+615
New +$1.21M
TLRY icon
2794
CALL
Tilray
TLRY
$498M
$1.1M ﹤0.01%
59,720
+23,010
+63% +$220K
HP icon
2795
CALL
Helmerich & Payne
HP
$3.29B
$1.1M ﹤0.01%
49,500
+5,200
+12% +$95.9K
AMJB icon
2796
Alerian MLP Index ETNs due January 28 2044
AMJB
$852M
$1.1M ﹤0.01%
+37,420
New +$1.14M
SNA icon
2797
CALL
Snap-on
SNA
$21.7B
$1.1M ﹤0.01%
3,200
+1,600
+100% +$524K
CSL icon
2798
CALL
Carlisle Companies
CSL
$14B
$1.1M ﹤0.01%
+3,300
New +$1.26M
STGW icon
2799
CALL
Stagwell
STGW
$1.95B
$1.1M ﹤0.01%
201,400
+1,400
+0.7% +$7.43K
RITM icon
2800
CALL
Rithm Capital
RITM
$5.46B
$1.1M ﹤0.01%
95,600
-8,400
-8% -$102K
110 111
112
113 114

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.