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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
GEN icon
3126
CALL
Gen Digital
GEN
$18.1B
$809K ﹤0.01%
28,100
-39,400
-58% -$1.18M
CE icon
3127
PUT
Celanese
CE
$5.14B
$809K ﹤0.01%
19,800
+15,500
+360% +$772K
WLDN icon
3128
PUT
Willdan Group
WLDN
$1.22B
$808K ﹤0.01%
+8,400
New +$795K
CNX icon
3129
PUT
CNX Resources
CNX
$4.96B
$806K ﹤0.01%
24,800
-7,500
-23% -$230K
AMN icon
3130
AMN Healthcare
AMN
$1.34B
$806K ﹤0.01%
+43,520
New +$850K
PAGP icon
3131
PUT
Plains GP Holdings
PAGP
$5.49B
$805K ﹤0.01%
43,800
+11,600
+36% +$222K
ARGT icon
3132
CALL
Global X MSCI Argentina ETF
ARGT
$797M
$805K ﹤0.01%
+11,100
New +$885K
VTRS icon
3133
PUT
Viatris
VTRS
$19.7B
$803K ﹤0.01%
83,500
+10,100
+14% +$98.3K
CHKP icon
3134
PUT
Check Point Software Technologies
CHKP
$13.9B
$803K ﹤0.01%
3,900
-200
-5% -$40.3K
CSL icon
3135
PUT
Carlisle Companies
CSL
$12.7B
$802K ﹤0.01%
+2,400
New +$915K
CAG icon
3136
Conagra Brands
CAG
$7.29B
$800K ﹤0.01%
44,339
-16,251
-27% -$312K
UDN icon
3137
Invesco DB US Dollar Index Bearish Fund
UDN
$104M
$798K ﹤0.01%
42,540
-3,129
-7% -$58.6K
ALC icon
3138
Alcon
ALC
$31.5B
$798K ﹤0.01%
+10,765
New +$898K
SNX icon
3139
CALL
TD Synnex
SNX
$21.1B
$797K ﹤0.01%
4,800
-11,300
-70% -$1.67M
VRSK icon
3140
CALL
Verisk Analytics
VRSK
$23B
$796K ﹤0.01%
3,200
+1,600
+100% +$439K
KLAR
3141
PUT
Klarna Group
KLAR
$5.29B
$796K ﹤0.01%
+20,700
New +$886K
NEGG icon
3142
CALL
Newegg Commerce
NEGG
$273M
$796K ﹤0.01%
19,900
+9,200
+86% +$465K
ODFL icon
3143
Old Dominion Freight Line
ODFL
$36.3B
$794K ﹤0.01%
+5,631
New +$862K
SHLD icon
3144
PUT
Global X Defense Tech ETF
SHLD
$6.96B
$794K ﹤0.01%
+11,500
New +$722K
SF
3145
CALL
Stifel
SF
$11.4B
$793K ﹤0.01%
+10,350
New +$775K
PPG icon
3146
PPG Industries
PPG
$23.4B
$793K ﹤0.01%
7,620
-1,585
-17% -$176K
NXST icon
3147
CALL
Nexstar Media Group
NXST
$5B
$792K ﹤0.01%
4,000
-1,100
-22% -$215K
FNGS icon
3148
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
$792K ﹤0.01%
11,300
+2,900
+35% +$194K
KRC icon
3149
CALL
Kilroy Realty
KRC
$4B
$792K ﹤0.01%
18,600
+9,600
+107% +$379K
MTB icon
3150
M&T Bank
MTB
$32.7B
$792K ﹤0.01%
+3,992
New +$783K
124 125
126
127 128

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.