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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
OC icon
2976
PUT
Owens Corning
OC
$11.5B
$931K ﹤0.01%
6,600
+400
+6% +$58.7K
QTUM icon
2977
PUT
Defiance Quantum ETF
QTUM
$5.06B
$930K ﹤0.01%
+8,900
New +$853K
FXY icon
2978
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$928K ﹤0.01%
14,986
+7,287
+95% +$455K
PL icon
2979
Planet Labs
PL
$7.28B
$925K ﹤0.01%
72,319
+60,175
+496% +$464K
HBAN icon
2980
PUT
Huntington Bancshares
HBAN
$35B
$925K ﹤0.01%
53,300
-4,100
-7% -$70.1K
OSG
2981
CALL
Octave Specialty Group
OSG
$261M
$923K ﹤0.01%
+95,000
New +$803K
EQR icon
2982
PUT
Equity Residential
EQR
$25.5B
$923K ﹤0.01%
14,400
+3,700
+35% +$242K
SEIC icon
2983
CALL
SEI Investments
SEIC
$12.4B
$923K ﹤0.01%
10,800
+600
+6% +$53.3K
CVS icon
2984
CVS Health
CVS
$140B
$922K ﹤0.01%
+12,206
New +$837K
SKE
2985
PUT
Skeena Resources
SKE
$3.28B
$920K ﹤0.01%
+49,500
New +$810K
HOLX
2986
PUT
DELISTED
Hologic
HOLX
$920K ﹤0.01%
13,700
-2,100
-13% -$139K
TRU icon
2987
TransUnion
TRU
$16.2B
$919K ﹤0.01%
+10,785
New +$979K
WSO icon
2988
CALL
Watsco Inc
WSO
$15.1B
$919K ﹤0.01%
2,300
+1,300
+130% +$556K
BRKR icon
2989
CALL
Bruker
BRKR
$9.58B
$917K ﹤0.01%
29,700
+17,600
+145% +$627K
ALGT icon
2990
PUT
Allegiant Air
ALGT
$2.73B
$916K ﹤0.01%
14,600
+8,600
+143% +$493K
HTGC icon
2991
PUT
Hercules Capital
HTGC
$3.04B
$916K ﹤0.01%
48,500
+4,900
+11% +$93.9K
CTEV
2992
CALL
Claritev Corp
CTEV
$386M
$915K ﹤0.01%
17,400
+7,900
+83% +$436K
MAA icon
2993
CALL
Mid-America Apartment Communities
MAA
$15.8B
$915K ﹤0.01%
6,600
+4,400
+200% +$636K
BITU icon
2994
ProShares Ultra Bitcoin ETF
BITU
$350M
$914K ﹤0.01%
17,131
+12,725
+289% +$711K
YUM icon
2995
Yum! Brands
YUM
$41.4B
$912K ﹤0.01%
5,927
+264
+5% +$38.9K
FOXA icon
2996
Fox Class A
FOXA
$24.2B
$912K ﹤0.01%
14,503
-2,152
-13% -$125K
NXST icon
2997
PUT
Nexstar Media Group
NXST
$5.92B
$911K ﹤0.01%
4,600
-3,500
-43% -$685K
XPER icon
2998
Xperi
XPER
$368M
$911K ﹤0.01%
+137,627
New +$908K
ICHR icon
2999
CALL
Ichor Holdings
ICHR
$2.37B
$909K ﹤0.01%
+52,900
New +$1.01M
BMBL icon
3000
CALL
Bumble
BMBL
$393M
$908K ﹤0.01%
144,100
+21,000
+17% +$143K
118 119
120
121 122

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.