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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
CRS icon
3001
Carpenter Technology
CRS
$27.8B
$906K ﹤0.01%
+3,755
New +$960K
BR icon
3002
PUT
Broadridge
BR
$18.3B
$903K ﹤0.01%
3,800
-200
-5% -$49.8K
IT icon
3003
Gartner
IT
$10.4B
$903K ﹤0.01%
3,457
+2,840
+460% +$828K
TWO
3004
PUT
Two Harbors Investment
TWO
$1.27B
$901K ﹤0.01%
+92,300
New +$930K
APPN icon
3005
CALL
Appian
APPN
$2.01B
$901K ﹤0.01%
29,500
+4,700
+19% +$141K
TYL icon
3006
PUT
Tyler Technologies
TYL
$13.7B
$900K ﹤0.01%
1,700
-800
-32% -$449K
AIFC
3007
CALL
AI Financial Corp
AIFC
$54.9M
$898K ﹤0.01%
+318,600
New +$1.91M
XENE icon
3008
PUT
Xenon Pharmaceuticals
XENE
$6.28B
$898K ﹤0.01%
+23,000
New +$810K
VLRS
3009
CALL
Controladora Vuela Compania de Aviacion
VLRS
$910M
$898K ﹤0.01%
+131,600
New +$759K
DNN icon
3010
CALL
Denison Mines
DNN
$2.49B
$897K ﹤0.01%
321,500
+40,700
+14% +$90K
MAS icon
3011
CALL
Masco
MAS
$16.5B
$897K ﹤0.01%
12,800
-1,400
-10% -$98.5K
AFG icon
3012
PUT
American Financial Group
AFG
$12B
$896K ﹤0.01%
+6,200
New +$822K
OPRA
3013
CALL
Opera Ltd
OPRA
$1.71B
$896K ﹤0.01%
+43,800
New +$782K
XIFR
3014
XPLR Infrastructure LP
XIFR
$1.11B
$895K ﹤0.01%
86,885
-35,944
-29% -$348K
CHWY icon
3015
Chewy
CHWY
$9.38B
$894K ﹤0.01%
+22,396
New +$864K
EVRG icon
3016
CALL
Evergy
EVRG
$19.7B
$893K ﹤0.01%
11,900
+5,300
+80% +$378K
VIST icon
3017
CALL
Vista Energy
VIST
$7.16B
$892K ﹤0.01%
+25,200
New +$1.04M
KRMN
3018
PUT
Karman Holdings
KRMN
$6.57B
$892K ﹤0.01%
+12,500
New +$686K
CIEN icon
3019
Ciena
CIEN
$49.6B
$892K ﹤0.01%
6,186
+2,107
+52% +$215K
AEE icon
3020
CALL
Ameren
AEE
$31.1B
$891K ﹤0.01%
+8,600
New +$858K
ROAD icon
3021
CALL
Construction Partners
ROAD
$6.03B
$890K ﹤0.01%
+7,000
New +$799K
TMUS icon
3022
T-Mobile US
TMUS
$196B
$889K ﹤0.01%
3,738
+2,502
+202% +$606K
INMD icon
3023
CALL
InMode
INMD
$889M
$888K ﹤0.01%
+59,200
New +$866K
NVDU icon
3024
CALL
Direxion Daily NVDA Bull 2X ETF
NVDU
$532M
$885K ﹤0.01%
7,100
-12,500
-64% -$1.47M
NBIX icon
3025
CALL
Neurocrine Biosciences
NBIX
$18.4B
$884K ﹤0.01%
6,300
-900
-13% -$122K
119 120
121
122 123

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.