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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
JCI icon
2801
Johnson Controls International
JCI
$86.1B
$1.1M ﹤0.01%
+10,158
New +$1.09M
EBAY icon
2802
eBay
EBAY
$51.9B
$1.1M ﹤0.01%
+12,043
New +$1.07M
NOG icon
2803
CALL
Northern Oil and Gas
NOG
$2.16B
$1.1M ﹤0.01%
42,700
+13,500
+46% +$358K
MDT icon
2804
Medtronic
MDT
$111B
$1.09M ﹤0.01%
11,650
-18,424
-61% -$1.69M
ACNB icon
2805
PUT
ACNB Corp
ACNB
$660M
$1.09M ﹤0.01%
+25,000
New +$1.1M
FSLY icon
2806
CALL
Fastly Inc
FSLY
$3.26B
$1.09M ﹤0.01%
126,000
+45,400
+56% +$336K
AMC icon
2807
PUT
AMC Entertainment Holdings
AMC
$2.44B
$1.09M ﹤0.01%
363,800
-31,500
-8% -$93.5K
YANG icon
2808
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$88.7M
$1.09M ﹤0.01%
50,100
-11,500
-19% -$305K
SKYT icon
2809
PUT
SkyWater Technology
SKYT
$1.54B
$1.09M ﹤0.01%
59,800
+36,600
+158% +$423K
POOL icon
2810
CALL
Pool Corp
POOL
$6.86B
$1.09M ﹤0.01%
3,500
– –
GPC icon
2811
PUT
Genuine Parts
GPC
$17.8B
$1.09M ﹤0.01%
7,800
-11,900
-60% -$1.6M
FRO icon
2812
CALL
Frontline
FRO
$8.67B
$1.09M ﹤0.01%
47,600
-78,000
-62% -$1.58M
CNX icon
2813
CALL
CNX Resources
CNX
$4.79B
$1.09M ﹤0.01%
33,400
+7,700
+30% +$236K
CCOI icon
2814
PUT
Cogent Communications
CCOI
$629M
$1.08M ﹤0.01%
+28,400
New +$1.19M
QSR icon
2815
Restaurant Brands International
QSR
$26B
$1.08M ﹤0.01%
16,520
-2,327
-12% -$153K
BSX icon
2816
Boston Scientific
BSX
$68.9B
$1.08M ﹤0.01%
11,165
+7,499
+205% +$777K
HURN icon
2817
Huron Consulting
HURN
$1.99B
$1.08M ﹤0.01%
7,472
+1,473
+25% +$201K
EHC icon
2818
CALL
Encompass Health
EHC
$11.6B
$1.08M ﹤0.01%
8,600
-3,800
-31% -$452K
MGK icon
2819
PUT
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.08M ﹤0.01%
+13,500
New +$1.04M
WCN
2820
PUT
Waste Connections
WCN
$42.5B
$1.08M ﹤0.01%
+6,200
New +$1.13M
RHI icon
2821
PUT
Robert Half
RHI
$4.04B
$1.08M ﹤0.01%
31,500
+12,600
+67% +$473K
SNV
2822
PUT
DELISTED
Synovus
SNV
$1.08M ﹤0.01%
21,900
+11,400
+109% +$584K
SMWB icon
2823
PUT
Similarweb
SMWB
$625M
$1.08M ﹤0.01%
112,300
+97,500
+659% +$873K
UNM icon
2824
PUT
Unum
UNM
$13.9B
$1.08M ﹤0.01%
13,900
+7,400
+114% +$555K
FXE icon
2825
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$1.07M ﹤0.01%
9,933
+1,369
+16% +$148K
111 112
113
114 115

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.