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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
+$628M
Cap. Flow %
0.45%
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 Miscellaneous 97.66%
2 Technology 0.7%
3 Consumer Discretionary 0.39%
4 Financials 0.24%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
2851
Casey's General Stores
CASY
$22.5B
$1.05M ﹤0.01%
+1,879
New +$983K
MRCY icon
2852
CALL
Mercury Systems
MRCY
$5.18B
$1.05M ﹤0.01%
14,000
+3,800
+37% +$236K
DAC icon
2853
PUT
Danaos Corp
DAC
$2.96B
$1.05M ﹤0.01%
11,700
+8,900
+318% +$820K
GDXJ icon
2854
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
$1.05M ﹤0.01%
+10,716
New +$823K
ALC icon
2855
CALL
Alcon
ALC
$31.5B
$1.05M ﹤0.01%
14,200
+9,800
+223% +$818K
AAOI icon
2856
Applied Optoelectronics
AAOI
$8.33B
$1.05M ﹤0.01%
40,561
+31,527
+349% +$806K
CYTK icon
2857
PUT
Cytokinetics
CYTK
$9.72B
$1.05M ﹤0.01%
19,500
-16,300
-46% -$672K
AMX icon
2858
CALL
America Movil
AMX
$68.9B
$1.05M ﹤0.01%
+50,200
New +$956K
MTRN icon
2859
Materion
MTRN
$5.22B
$1.05M ﹤0.01%
+8,848
New +$929K
BITX icon
2860
2x Bitcoin ETF
BITX
$1.14B
$1.05M ﹤0.01%
19,037
-3,742
-16% -$219K
YANG icon
2861
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$115M
$1.05M ﹤0.01%
48,200
-35,200
-42% -$934K
MITK icon
2862
CALL
Mitek Systems
MITK
$781M
$1.05M ﹤0.01%
+105,400
New +$1.04M
OVV icon
2863
Ovintiv
OVV
$17.4B
$1.05M ﹤0.01%
25,752
+737
+3% +$30.1K
EWBC icon
2864
PUT
East-West Bancorp
EWBC
$17.2B
$1.04M ﹤0.01%
9,800
+7,800
+390% +$821K
SAM icon
2865
Boston Beer
SAM
$1.77B
$1.04M ﹤0.01%
4,848
-2,116
-30% -$450K
QQQI icon
2866
CALL
NEOS Nasdaq 100 High Income ETF
QQQI
$14.4B
$1.04M ﹤0.01%
+19,300
New +$1.02M
PAGP icon
2867
CALL
Plains GP Holdings
PAGP
$5.49B
$1.04M ﹤0.01%
56,800
-2,100
-4% -$40.1K
VCLT icon
2868
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$1.04M ﹤0.01%
+13,400
New +$1.02M
TTEK icon
2869
CALL
Tetra Tech
TTEK
$9.25B
$1.04M ﹤0.01%
31,000
-12,900
-29% -$469K
XPER icon
2870
PUT
Xperi
XPER
$270M
$1.04M ﹤0.01%
+156,800
New +$1.03M
WAY
2871
Waystar Holding Corp
WAY
$5.08B
$1.04M ﹤0.01%
27,666
-20,209
-42% -$749K
VRNS icon
2872
Varonis Systems
VRNS
$5.49B
$1.04M ﹤0.01%
17,456
+8,089
+86% +$449K
PD icon
2873
PUT
PagerDuty
PD
$1.14B
$1.03M ﹤0.01%
62,100
-4,500
-7% -$71.6K
VTRS icon
2874
CALL
Viatris
VTRS
$19.7B
$1.03M ﹤0.01%
107,100
+11,200
+12% +$109K
CB icon
2875
Chubb
CB
$132B
$1.03M ﹤0.01%
3,678
-13,726
-79% -$3.78M
113 114
115
116 117

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's Q3 2025 filing shows 1,826 new, 2,358 increased, 1,363 reduced and 773 closed positions. Its largest new stake was Berkshire Hathaway Class B: 229,185 shares worth $114M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $315M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.