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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
GXO icon
3051
PUT
GXO Logistics
GXO
$6.13B
$868K ﹤0.01%
16,400
-9,400
-36% -$483K
LCID icon
3052
Lucid Motors
LCID
$3.08B
$868K ﹤0.01%
35,996
+23,761
+194% +$537K
HESM icon
3053
PUT
Hess Midstream
HESM
$5.13B
$867K ﹤0.01%
25,000
+11,400
+84% +$452K
UWMC icon
3054
CALL
UWM Holdings
UWMC
$631M
$867K ﹤0.01%
139,400
+65,200
+88% +$342K
CHYM
3055
Chime Financial
CHYM
$8.52B
$867K ﹤0.01%
41,681
+35,174
+541% +$999K
TPL icon
3056
Texas Pacific Land
TPL
$26.9B
$864K ﹤0.01%
2,817
+1,005
+55% +$316K
JAZZ icon
3057
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
$864K ﹤0.01%
6,700
+3,100
+86% +$372K
PFGC icon
3058
Performance Food Group
PFGC
$18.1B
$863K ﹤0.01%
+8,282
New +$829K
PLUG icon
3059
PUT
Plug Power
PLUG
$2.73B
$863K ﹤0.01%
380,200
-71,200
-16% -$121K
ACGL icon
3060
CALL
Arch Capital
ACGL
$37.2B
$862K ﹤0.01%
9,600
-600
-6% -$53.8K
GCT icon
3061
PUT
GigaCloud Technology
GCT
$1.5B
$860K ﹤0.01%
29,200
+10,200
+54% +$266K
MHK icon
3062
CALL
Mohawk Industries
MHK
$7.14B
$858K ﹤0.01%
6,700
-13,700
-67% -$1.7M
OVV icon
3063
CALL
Ovintiv
OVV
$16.4B
$858K ﹤0.01%
21,100
+14,400
+215% +$587K
FLNC icon
3064
PUT
Fluence Energy
FLNC
$1.68B
$857K ﹤0.01%
+75,200
New +$628K
SEE
3065
CALL
DELISTED
Sealed Air
SEE
$856K ﹤0.01%
24,400
+10,500
+76% +$335K
IGM icon
3066
CALL
iShares Expanded Tech Sector ETF
IGM
$9.78B
$855K ﹤0.01%
6,800
+2,700
+66% +$318K
STM icon
3067
STMicroelectronics
STM
$44.7B
$854K ﹤0.01%
30,414
+11,264
+59% +$315K
CVE icon
3068
Cenovus Energy
CVE
$51.6B
$854K ﹤0.01%
49,467
-49,115
-50% -$767K
IAI icon
3069
PUT
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$854K ﹤0.01%
4,800
-2,700
-36% -$470K
SSYS icon
3070
CALL
Stratasys
SSYS
$690M
$853K ﹤0.01%
75,400
+59,800
+383% +$645K
SGHC icon
3071
SGHC Ltd
SGHC
$7.62B
$853K ﹤0.01%
+62,741
New +$738K
CCOI icon
3072
CALL
Cogent Communications
CCOI
$649M
$852K ﹤0.01%
22,300
+13,000
+140% +$543K
SII
3073
Sprott
SII
$2.73B
$849K ﹤0.01%
10,187
-42,786
-81% -$2.98M
PPTA
3074
Perpetua Resources
PPTA
$2.18B
$849K ﹤0.01%
41,225
-8,001
-16% -$135K
MATX icon
3075
PUT
Matsons
MATX
$6.15B
$849K ﹤0.01%
8,500
+3,200
+60% +$342K
121 122
123
124 125

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.