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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
LFEQ icon
2901
VanEck Long/Flat Trend ETF
LFEQ
$28M
$1M ﹤0.01%
18,870
-2,721
-13% -$139K
ENTG icon
2902
Entegris
ENTG
$18B
$1,000K ﹤0.01%
10,693
-7,763
-42% -$661K
AMP icon
2903
PUT
Ameriprise Financial
AMP
$48.3B
$999K ﹤0.01%
2,000
+400
+25% +$205K
PSN icon
2904
PUT
Parsons
PSN
$6.64B
$999K ﹤0.01%
12,200
-6,200
-34% -$480K
ZG icon
2905
PUT
Zillow
ZG
$7.74B
$998K ﹤0.01%
12,800
+1,000
+8% +$78.7K
INMD icon
2906
InMode
INMD
$889M
$998K ﹤0.01%
+66,515
New +$973K
XXRP
2907
CALL
Teucrium 2x Long Daily XRP ETF
XXRP
$88.4M
$998K ﹤0.01%
+3,020
New +$1.2M
RY icon
2908
Royal Bank of Canada
RY
$295B
$997K ﹤0.01%
6,783
-7,085
-51% -$977K
VCLT icon
2909
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$996K ﹤0.01%
+12,800
New +$973K
ROAD icon
2910
PUT
Construction Partners
ROAD
$6.03B
$992K ﹤0.01%
+7,800
New +$890K
BXMT icon
2911
PUT
Blackstone Mortgage Trust
BXMT
$2.81B
$990K ﹤0.01%
52,800
+25,900
+96% +$500K
SHLS icon
2912
PUT
Shoals Technologies Group
SHLS
$1.43B
$990K ﹤0.01%
132,000
+81,300
+160% +$500K
PAYC icon
2913
Paycom
PAYC
$7.54B
$989K ﹤0.01%
4,531
+987
+28% +$222K
WGMI icon
2914
PUT
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$242M
$986K ﹤0.01%
22,300
+5,000
+29% +$151K
ARMK icon
2915
CALL
Aramark
ARMK
$15.1B
$984K ﹤0.01%
25,600
-3,900
-13% -$158K
BHC icon
2916
CALL
Bausch Health
BHC
$1.69B
$983K ﹤0.01%
+152,000
New +$1.04M
AFG icon
2917
American Financial Group
AFG
$12B
$981K ﹤0.01%
+6,787
New +$900K
XEL icon
2918
Xcel Energy
XEL
$50.1B
$980K ﹤0.01%
+12,246
New +$886K
ARR
2919
PUT
Armour Residential REIT
ARR
$2.04B
$980K ﹤0.01%
+66,800
New +$1.05M
FRT icon
2920
CALL
Federal Realty Investment Trust
FRT
$10.9B
$979K ﹤0.01%
+9,800
New +$947K
PEGA icon
2921
CALL
Pegasystems
PEGA
$4.85B
$978K ﹤0.01%
16,700
-1,200
-7% -$66.1K
BKCH icon
2922
PUT
Global X Blockchain ETF
BKCH
$212M
$976K ﹤0.01%
+11,300
New +$729K
SHAK icon
2923
Shake Shack
SHAK
$2.55B
$974K ﹤0.01%
+10,292
New +$1.18M
BCS icon
2924
PUT
Barclays
BCS
$91B
$972K ﹤0.01%
+47,100
New +$932K
ETHW
2925
CALL
Bitwise Ethereum ETF
ETHW
$201M
$971K ﹤0.01%
+32,300
New +$908K
115 116
117
118 119

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.