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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
TSSI
3101
TSS Inc
TSSI
$259M
$830K ﹤0.01%
+44,872
New +$896K
CNXC icon
3102
Concentrix
CNXC
$1.55B
$829K ﹤0.01%
17,326
+9,024
+109% +$481K
RDW icon
3103
PUT
Redwire
RDW
$2.05B
$828K ﹤0.01%
92,700
+44,500
+92% +$520K
OXM icon
3104
PUT
Oxford Industries
OXM
$613M
$828K ﹤0.01%
+20,400
New +$884K
WEN icon
3105
PUT
Wendy's
WEN
$1.46B
$827K ﹤0.01%
90,600
-133,800
-60% -$1.37M
COUR icon
3106
CALL
Coursera
COUR
$1.68B
$827K ﹤0.01%
68,500
+34,600
+102% +$376K
POET icon
3107
CALL
POET Technologies
POET
$1.17B
$827K ﹤0.01%
150,600
+102,300
+212% +$578K
SRTA
3108
PUT
Strata Critical Medical Inc
SRTA
$440M
$827K ﹤0.01%
+162,100
New +$716K
DRS icon
3109
Leonardo DRS
DRS
$13.1B
$827K ﹤0.01%
18,888
+1,264
+7% +$55.1K
XXRP
3110
Teucrium 2x Long Daily XRP ETF
XXRP
$88.4M
$826K ﹤0.01%
+2,502
New +$998K
RIG icon
3111
PUT
Transocean
RIG
$5.52B
$826K ﹤0.01%
265,700
+122,700
+86% +$370K
RARE icon
3112
CALL
Ultragenyx Pharmaceutical
RARE
$2.56B
$823K ﹤0.01%
27,100
+21,100
+352% +$633K
RILY icon
3113
PUT
BRC Group Holdings
RILY
$270M
$822K ﹤0.01%
135,000
+62,700
+87% +$347K
FIGR
3114
Figure Technology Solutions
FIGR
$6.09B
$820K ﹤0.01%
+21,718
New +$844K
JBHT icon
3115
JB Hunt Transport Services
JBHT
$26.1B
$819K ﹤0.01%
6,079
+24
+0.4% +$3.45K
V icon
3116
Visa
V
$697B
$819K ﹤0.01%
2,408
-3,809
-61% -$1.32M
EVLV icon
3117
PUT
Evolv Technologies
EVLV
$1.01B
$818K ﹤0.01%
103,600
+21,200
+26% +$155K
KC
3118
CALL
Kingsoft Cloud Holdings
KC
$3.03B
$817K ﹤0.01%
53,600
-31,400
-37% -$455K
VYM icon
3119
PUT
Vanguard High Dividend Yield ETF
VYM
$81.9B
$815K ﹤0.01%
5,800
-10,800
-65% -$1.48M
CVSA
3120
PUT
Covista Inc
CVSA
$4.3B
$814K ﹤0.01%
5,300
+200
+4% +$25.6K
PPLT
3121
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$812K ﹤0.01%
+55,730
New +$705K
QFIN icon
3122
CALL
Qfin Holdings
QFIN
$1.66B
$812K ﹤0.01%
27,300
+14,700
+117% +$500K
CDW icon
3123
PUT
CDW
CDW
$18.4B
$811K ﹤0.01%
5,000
-2,100
-30% -$357K
LITE icon
3124
Lumentum
LITE
$50.7B
$810K ﹤0.01%
4,982
+2,660
+115% +$332K
LPX icon
3125
CALL
Louisiana-Pacific
LPX
$5.35B
$809K ﹤0.01%
+9,500
New +$877K
123 124
125
126 127

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.