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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
USAR
2826
USA Rare Earth Inc
USAR
$3.44B
$1.07M ﹤0.01%
61,269
+49,329
+413% +$705K
EFX icon
2827
PUT
Equifax
EFX
$22B
$1.07M ﹤0.01%
4,200
-4,700
-53% -$1.18M
CDE icon
2828
Coeur Mining
CDE
$15.4B
$1.07M ﹤0.01%
57,306
-71,751
-56% -$878K
ACSI icon
2829
American Customer Satisfaction ETF
ACSI
$117M
$1.07M ﹤0.01%
16,143
+2,789
+21% +$181K
LAZ icon
2830
Lazard
LAZ
$4.21B
$1.07M ﹤0.01%
20,195
+11,454
+131% +$618K
PPLI
2831
CALL
People Inc
PPLI
$3.13B
$1.07M ﹤0.01%
+30,500
New +$1.14M
SMG icon
2832
PUT
ScottsMiracle-Gro
SMG
$4.25B
$1.07M ﹤0.01%
+19,200
New +$1.21M
HASI icon
2833
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$1.07M ﹤0.01%
34,681
+7,786
+29% +$215K
WAT icon
2834
CALL
Waters Corp
WAT
$37.7B
$1.07M ﹤0.01%
+3,700
New +$1.12M
BAC icon
2835
Bank of America
BAC
$439B
$1.07M ﹤0.01%
+20,423
New +$996K
CWH icon
2836
Camping World
CWH
$399M
$1.07M ﹤0.01%
64,944
-24,506
-27% -$420K
SPXU icon
2837
ProShares UltraPro Short S&P 500
SPXU
$416M
$1.07M ﹤0.01%
19,527
+11,955
+158% +$731K
PFSI icon
2838
PennyMac Financial
PFSI
$4.45B
$1.07M ﹤0.01%
8,552
+4,245
+99% +$459K
BRZE icon
2839
CALL
Braze
BRZE
$2.83B
$1.07M ﹤0.01%
33,100
+22,300
+206% +$632K
INCY icon
2840
PUT
Incyte
INCY
$26B
$1.07M ﹤0.01%
12,700
+5,700
+81% +$451K
RPM icon
2841
CALL
RPM International
RPM
$14.3B
$1.06M ﹤0.01%
9,100
-2,000
-18% -$240K
FIGR
2842
CALL
Figure Technology Solutions
FIGR
$6.09B
$1.06M ﹤0.01%
+28,200
New +$1.1M
TALO icon
2843
PUT
Talos Energy
TALO
$2.28B
$1.06M ﹤0.01%
+109,700
New +$984K
DFDV
2844
CALL
DeFi Development Corp
DFDV
$81.9M
$1.06M ﹤0.01%
+72,380
New +$1.2M
DLR icon
2845
Digital Realty Trust
DLR
$71.5B
$1.06M ﹤0.01%
6,251
+1,777
+40% +$304K
VMC icon
2846
PUT
Vulcan Materials
VMC
$37.4B
$1.06M ﹤0.01%
3,500
+1,400
+67% +$398K
SEZL
2847
Sezzle
SEZL
$5.28B
$1.06M ﹤0.01%
13,004
+9,044
+228% +$1.04M
LB
2848
PUT
LandBridge Co
LB
$2.09B
$1.06M ﹤0.01%
+20,000
New +$1.1M
LH icon
2849
Labcorp
LH
$25.8B
$1.06M ﹤0.01%
+3,736
New +$1M
GFL icon
2850
PUT
GFL Environmental
GFL
$14.1B
$1.06M ﹤0.01%
22,500
+3,900
+21% +$189K
112 113
114
115 116

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.