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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
FOUR icon
2876
Shift4
FOUR
$3.27B
$1.03M ﹤0.01%
13,001
-330
-2% -$30.7K
EETH icon
2877
PUT
ProShares Ether Strategy ETF
EETH
$67.9M
$1.03M ﹤0.01%
+15,000
New +$1.01M
ARR
2878
CALL
Armour Residential REIT
ARR
$2.1B
$1.03M ﹤0.01%
+69,900
New +$1.1M
KODK icon
2879
CALL
Kodak
KODK
$954M
$1.02M ﹤0.01%
159,000
+58,900
+59% +$371K
RNAM
2880
CALL
DELISTED
Avidity Biosciences
RNAM
$1.02M ﹤0.01%
+24,000
New +$970K
FETH
2881
Fidelity Ethereum Fund
FETH
$1.32B
$1.02M ﹤0.01%
+24,383
New +$955K
PK icon
2882
PUT
Park Hotels & Resorts
PK
$3.03B
$1.02M ﹤0.01%
88,600
-1,600
-2% -$18K
SBAC icon
2883
PUT
SBA Communications
SBAC
$19.2B
$1.02M ﹤0.01%
5,200
+3,200
+160% +$693K
MRP
2884
PUT
Millrose Properties Inc
MRP
$4.78B
$1.02M ﹤0.01%
30,100
-5,900
-16% -$191K
LSCC icon
2885
PUT
Lattice Semiconductor
LSCC
$15.4B
$1.02M ﹤0.01%
14,200
+7,800
+122% +$475K
HQY icon
2886
HealthEquity
HQY
$7.82B
$1.01M ﹤0.01%
+10,636
New +$1M
SAND
2887
CALL
DELISTED
Sandstorm Gold
SAND
$1.01M ﹤0.01%
82,000
-145,000
-64% -$1.54M
MKTX icon
2888
CALL
MarketAxess Holdings
MKTX
$5.75B
$1.01M ﹤0.01%
5,700
+2,200
+63% +$430K
AL
2889
CALL
DELISTED
Air Lease Corp
AL
$1.01M ﹤0.01%
15,900
+5,600
+54% +$335K
BEP icon
2890
PUT
Brookfield Renewable
BEP
$8.9B
$1.01M ﹤0.01%
38,600
-2,400
-6% -$61.8K
FHN icon
2891
PUT
First Horizon
FHN
$11.4B
$1.01M ﹤0.01%
44,600
+30,800
+223% +$684K
WOR icon
2892
PUT
Worthington Enterprises
WOR
$2.93B
$1.01M ﹤0.01%
18,400
+10,800
+142% +$681K
JBBB icon
2893
PUT
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
$1.01M ﹤0.01%
+20,900
New +$1.01M
STNG icon
2894
Scorpio Tankers
STNG
$4.4B
$1.01M ﹤0.01%
+17,616
New +$869K
HIG icon
2895
PUT
Hartford Financial Services
HIG
$36.1B
$1.01M ﹤0.01%
7,600
-1,100
-13% -$141K
TZA icon
2896
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$260M
$1M ﹤0.01%
+12,180
New +$1.2M
BAX icon
2897
Baxter International
BAX
$11.9B
$1M ﹤0.01%
+44,891
New +$1.14M
PR
2898
PUT
Permian Resources
PR
$19.4B
$1M ﹤0.01%
77,100
+2,500
+3% +$34.3K
BBWI icon
2899
Bath & Body Works
BBWI
$3.47B
$1M ﹤0.01%
+38,514
New +$1.14M
AEO icon
2900
American Eagle Outfitters
AEO
$2.5B
$1M ﹤0.01%
+58,039
New +$794K
114 115
116
117 118

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.