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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
COHR icon
2926
Coherent
COHR
$47.6B
$968K ﹤0.01%
+8,969
New +$894K
EH
2927
EHang Holdings
EH
$397M
$968K ﹤0.01%
+52,199
New +$914K
APPS icon
2928
CALL
Digital Turbine
APPS
$1.02B
$968K ﹤0.01%
163,000
+57,200
+54% +$284K
EYE icon
2929
PUT
National Vision
EYE
$1.75B
$968K ﹤0.01%
33,100
-50,400
-60% -$1.24M
TREE icon
2930
PUT
LendingTree
TREE
$572M
$968K ﹤0.01%
+14,300
New +$825K
GRNY
2931
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$968K ﹤0.01%
+38,825
New +$918K
MT icon
2932
ArcelorMittal
MT
$50.7B
$967K ﹤0.01%
26,501
-5,413
-17% -$182K
SON icon
2933
CALL
Sonoco
SON
$5.99B
$967K ﹤0.01%
22,600
+16,200
+253% +$748K
OMC icon
2934
PUT
Omnicom Group
OMC
$24.6B
$965K ﹤0.01%
12,200
+3,500
+40% +$264K
CRI icon
2935
CALL
Carter's
CRI
$1.45B
$965K ﹤0.01%
33,800
+6,100
+22% +$175K
APPN icon
2936
PUT
Appian
APPN
$2.01B
$965K ﹤0.01%
31,600
+16,000
+103% +$481K
WY icon
2937
PUT
Weyerhaeuser
WY
$17.7B
$965K ﹤0.01%
38,800
+23,000
+146% +$588K
DNA icon
2938
CALL
Ginkgo Bioworks
DNA
$503M
$964K ﹤0.01%
+72,900
New +$872K
CHAU icon
2939
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$88.1M
$964K ﹤0.01%
47,000
+26,500
+129% +$464K
O icon
2940
Realty Income
O
$61.3B
$964K ﹤0.01%
15,928
+8,197
+106% +$478K
MNTN
2941
PUT
MNTN Inc
MNTN
$707M
$963K ﹤0.01%
+51,600
New +$1.17M
BNS icon
2942
Scotiabank
BNS
$108B
$962K ﹤0.01%
+14,857
New +$876K
GTES icon
2943
Gates Industrial Corporation Ltd.
GTES
$6.69B
$962K ﹤0.01%
38,759
+25,152
+185% +$625K
MGK icon
2944
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$961K ﹤0.01%
12,005
+6,360
+113% +$488K
XEL icon
2945
PUT
Xcel Energy
XEL
$50.1B
$961K ﹤0.01%
12,000
-29,700
-71% -$2.15M
ABBV icon
2946
AbbVie
ABBV
$465B
$959K ﹤0.01%
4,298
-6,058
-58% -$1.23M
SABR icon
2947
PUT
Sabre
SABR
$743M
$958K ﹤0.01%
520,800
+46,600
+10% +$110K
DCI icon
2948
CALL
Donaldson
DCI
$11.1B
$958K ﹤0.01%
11,800
-2,400
-17% -$181K
APO icon
2949
Apollo Global Management
APO
$71.9B
$958K ﹤0.01%
6,921
-779
-10% -$110K
Z icon
2950
Zillow
Z
$7.7B
$956K ﹤0.01%
+11,866
New +$970K
116 117
118
119 120

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.