We are live on ! Find out more
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
HIMZ
3026
PUT
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$70M
$881K ﹤0.01%
+2,564
New +$743K
SU icon
3027
Suncor Energy
SU
$75.4B
$880K ﹤0.01%
20,977
+3,892
+23% +$156K
RYN icon
3028
Rayonier
RYN
$6.64B
$880K ﹤0.01%
+35,035
New +$840K
HELE icon
3029
CALL
Helen of Troy
HELE
$672M
$880K ﹤0.01%
34,200
+14,900
+77% +$361K
DFDV
3030
PUT
DeFi Development Corp
DFDV
$81.9M
$878K ﹤0.01%
+59,730
New +$993K
LNTH icon
3031
Lantheus
LNTH
$6.68B
$877K ﹤0.01%
17,328
+7,969
+85% +$498K
HQY icon
3032
CALL
HealthEquity
HQY
$8.46B
$877K ﹤0.01%
+9,200
New +$866K
TME icon
3033
PUT
Tencent Music
TME
$15.6B
$876K ﹤0.01%
36,900
-12,800
-26% -$297K
PNR icon
3034
Pentair
PNR
$10.8B
$875K ﹤0.01%
+7,985
New +$853K
VIRT icon
3035
CALL
Virtu Financial
VIRT
$5.11B
$875K ﹤0.01%
24,400
-13,900
-36% -$571K
EPI icon
3036
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$875K ﹤0.01%
+19,800
New +$899K
GSM icon
3037
PUT
FerroAtlántica
GSM
$628M
$875K ﹤0.01%
201,100
-17,000
-8% -$72.8K
NDAQ icon
3038
Nasdaq
NDAQ
$53.6B
$874K ﹤0.01%
9,856
+3,549
+56% +$329K
SD icon
3039
CALL
SandRidge Energy
SD
$485M
$874K ﹤0.01%
77,700
+51,200
+193% +$565K
ENVX icon
3040
Enovix
ENVX
$866M
$874K ﹤0.01%
87,625
-70,858
-45% -$784K
UWMC icon
3041
UWM Holdings
UWMC
$631M
$873K ﹤0.01%
+140,373
New +$736K
CWH icon
3042
CALL
Camping World
CWH
$399M
$872K ﹤0.01%
53,000
-82,500
-61% -$1.41M
GOOS
3043
PUT
Canada Goose Holdings
GOOS
$903M
$872K ﹤0.01%
63,400
+1,900
+3% +$24.6K
HASI icon
3044
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$871K ﹤0.01%
28,200
-4,800
-15% -$132K
LABD icon
3045
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$67.8M
$871K ﹤0.01%
21,000
+19,360
+1,180% +$1.12M
RBA icon
3046
PUT
RB Global
RBA
$21.7B
$871K ﹤0.01%
8,100
-3,400
-30% -$381K
SPOK icon
3047
PUT
Spok Holdings
SPOK
$227M
$870K ﹤0.01%
+50,100
New +$892K
XSD icon
3048
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$869K ﹤0.01%
+2,751
New +$778K
OGN icon
3049
PUT
Organon & Co
OGN
$3.55B
$869K ﹤0.01%
84,000
+20,600
+32% +$202K
WFRD icon
3050
Weatherford International
WFRD
$5.99B
$868K ﹤0.01%
12,651
+5,469
+76% +$325K
120 121
122
123 124

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.