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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
GTES icon
2951
PUT
Gates Industrial Corporation Ltd.
GTES
$6.69B
$953K ﹤0.01%
38,400
+23,200
+153% +$576K
VIPS icon
2952
PUT
Vipshop
VIPS
$7.13B
$953K ﹤0.01%
49,900
+23,500
+89% +$390K
ROP icon
2953
CALL
Roper Technologies
ROP
$38.7B
$952K ﹤0.01%
1,900
+400
+27% +$213K
ZBRA icon
2954
PUT
Zebra Technologies
ZBRA
$13.5B
$950K ﹤0.01%
3,200
-400
-11% -$128K
VG
2955
Venture Global Inc
VG
$30.2B
$950K ﹤0.01%
+66,808
New +$952K
CHE icon
2956
PUT
Chemed
CHE
$6.87B
$949K ﹤0.01%
+2,100
New +$951K
OHI icon
2957
PUT
Omega Healthcare
OHI
$15.4B
$943K ﹤0.01%
22,700
-8,100
-26% -$327K
LAMR icon
2958
PUT
Lamar Advertising Co
LAMR
$16.5B
$943K ﹤0.01%
+7,800
New +$969K
RUM icon
2959
PUT
RUM Group Inc
RUM
$1.66B
$942K ﹤0.01%
129,100
+6,200
+5% +$50.7K
HAPN
2960
CALL
Happen Inc
HAPN
$2.19B
$941K ﹤0.01%
58,400
-22,000
-27% -$334K
QTUM icon
2961
CALL
Defiance Quantum ETF
QTUM
$5.06B
$940K ﹤0.01%
+9,000
New +$862K
HASI icon
2962
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$939K ﹤0.01%
30,400
+6,600
+28% +$182K
FVRR icon
2963
PUT
Fiverr
FVRR
$417M
$938K ﹤0.01%
+37,000
New +$907K
STRL icon
2964
Sterling Infrastructure
STRL
$16.5B
$938K ﹤0.01%
+2,749
New +$780K
WM icon
2965
Waste Management
WM
$96.1B
$937K ﹤0.01%
4,272
-1,718
-29% -$387K
REZI icon
2966
Resideo Technologies
REZI
$5.55B
$937K ﹤0.01%
+22,319
New +$697K
SAN icon
2967
CALL
Banco Santander
SAN
$200B
$936K ﹤0.01%
91,000
+53,000
+139% +$493K
HMY icon
2968
PUT
Harmony Gold Mining
HMY
$9.7B
$936K ﹤0.01%
51,300
+19,400
+61% +$293K
KEY icon
2969
KeyCorp
KEY
$24.3B
$936K ﹤0.01%
49,576
+29,873
+152% +$553K
HLF icon
2970
Herbalife
HLF
$1.3B
$935K ﹤0.01%
109,818
+9,053
+9% +$85.4K
ADNT icon
2971
PUT
Adient
ADNT
$1.7B
$934K ﹤0.01%
38,500
-900
-2% -$21K
FUTU icon
2972
Futu Holdings
FUTU
$14.3B
$933K ﹤0.01%
5,372
+2,190
+69% +$364K
VIRT icon
2973
PUT
Virtu Financial
VIRT
$5.11B
$933K ﹤0.01%
26,000
+13,100
+102% +$538K
STE icon
2974
CALL
Steris
STE
$22.4B
$932K ﹤0.01%
3,800
-800
-17% -$191K
XXRP
2975
PUT
Teucrium 2x Long Daily XRP ETF
XXRP
$88.4M
$931K ﹤0.01%
+2,820
New +$1.12M
117 118
119
120 121

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.