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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
+$628M
Cap. Flow %
0.45%
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 Miscellaneous 97.66%
2 Technology 0.7%
3 Consumer Discretionary 0.39%
4 Financials 0.24%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
3076
CALL
Jack in the Box
JACK
$254M
$848K ﹤0.01%
44,300
-13,400
-23% -$266K
WY icon
3077
CALL
Weyerhaeuser
WY
$15.6B
$848K ﹤0.01%
34,100
-6,000
-15% -$153K
SGI
3078
Somnigroup International
SGI
$13.7B
$847K ﹤0.01%
10,262
+2,560
+33% +$202K
RZLV
3079
PUT
Rezolve AI
RZLV
$946M
$845K ﹤0.01%
+161,300
New +$635K
GRRR
3080
PUT
Gorilla Technology Group
GRRR
$357M
$845K ﹤0.01%
43,400
-6,000
-12% -$110K
CRNC icon
3081
PUT
Cerence
CRNC
$369M
$843K ﹤0.01%
70,000
+29,900
+75% +$306K
UAA icon
3082
PUT
Under Armour
UAA
$2.13B
$842K ﹤0.01%
168,300
+126,900
+307% +$739K
BILI icon
3083
Bilibili
BILI
$5.93B
$840K ﹤0.01%
+30,743
New +$737K
VIXY icon
3084
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$210M
$839K ﹤0.01%
25,900
+5,700
+28% +$220K
SLNO
3085
DELISTED
Soleno Therapeutics
SLNO
$839K ﹤0.01%
12,311
+5,235
+74% +$388K
DBRG icon
3086
CALL
DigitalBridge
DBRG
$2.98B
$839K ﹤0.01%
71,100
-34,300
-33% -$383K
KLAR
3087
CALL
Klarna Group
KLAR
$5.29B
$838K ﹤0.01%
+21,800
New +$933K
KOLD icon
3088
ProShares UltraShort Bloomberg Natural Gas
KOLD
$96.6M
$837K ﹤0.01%
23,138
+7,739
+50% +$256K
REAL icon
3089
CALL
The RealReal
REAL
$1.15B
$837K ﹤0.01%
77,900
-27,600
-26% -$204K
HTGC icon
3090
CALL
Hercules Capital
HTGC
$3.32B
$836K ﹤0.01%
44,300
+9,700
+28% +$186K
PCG icon
3091
PG&E
PCG
$29.5B
$836K ﹤0.01%
+55,528
New +$810K
LAD icon
3092
CALL
Lithia Motors
LAD
$7.07B
$836K ﹤0.01%
2,600
-1,100
-30% -$355K
FLUT icon
3093
Flutter Entertainment
FLUT
$16.1B
$836K ﹤0.01%
+2,950
New +$863K
MRCY icon
3094
PUT
Mercury Systems
MRCY
$5.18B
$836K ﹤0.01%
11,100
+500
+5% +$31.1K
TFPM icon
3095
PUT
Triple Flag Precious Metals
TFPM
$6.77B
$835K ﹤0.01%
28,600
+12,900
+82% +$333K
PPC icon
3096
CALL
Pilgrim's Pride
PPC
$7.04B
$833K ﹤0.01%
20,700
-9,200
-31% -$417K
UDOW icon
3097
ProShares UltraPro Dow 30
UDOW
$839M
$831K ﹤0.01%
15,588
+5,454
+54% +$271K
NN icon
3098
NextNav
NN
$2.52B
$830K ﹤0.01%
56,177
-102,762
-65% -$1.62M
GBTC icon
3099
Grayscale Bitcoin Trust
GBTC
$11.5B
$830K ﹤0.01%
+9,252
New +$833K
VET icon
3100
PUT
Vermilion Energy
VET
$1.93B
$830K ﹤0.01%
103,100
+500
+0.5% +$3.86K
122 123
124
125 126

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's Q3 2025 filing shows 1,826 new, 2,358 increased, 1,363 reduced and 773 closed positions. Its largest new stake was Berkshire Hathaway Class B: 229,185 shares worth $114M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $315M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.