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
ARQQ icon
3151
CALL
Arqit Quantum
ARQQ
$305M
$791K ﹤0.01%
22,400
+6,200
+38% +$215K
TRI icon
3152
Thomson Reuters
TRI
$45.1B
$791K ﹤0.01%
+4,984
New +$930K
FWRD icon
3153
Forward Air
FWRD
$467M
$790K ﹤0.01%
+30,106
New +$866K
XSD icon
3154
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$790K ﹤0.01%
+2,500
New +$707K
VTR icon
3155
PUT
Ventas
VTR
$47.7B
$789K ﹤0.01%
11,400
+5,500
+93% +$370K
VDE icon
3156
PUT
Vanguard Energy ETF
VDE
$9.72B
$789K ﹤0.01%
+6,200
New +$763K
CAPR icon
3157
PUT
Capricor Therapeutics
CAPR
$380M
$787K ﹤0.01%
106,200
+20,300
+24% +$149K
SONO icon
3158
CALL
Sonos
SONO
$2B
$786K ﹤0.01%
50,800
+21,600
+74% +$277K
PSIX
3159
Power Solutions International
PSIX
$643M
$786K ﹤0.01%
+7,625
New +$676K
BROS icon
3160
Dutch Bros
BROS
$8.87B
$785K ﹤0.01%
14,933
-23,962
-62% -$1.52M
INTU icon
3161
Intuit
INTU
$85.6B
$785K ﹤0.01%
1,130
+562
+99% +$405K
KC
3162
PUT
Kingsoft Cloud Holdings
KC
$3.03B
$785K ﹤0.01%
51,500
+39,200
+319% +$568K
IQV icon
3163
IQVIA
IQV
$40.5B
$784K ﹤0.01%
4,338
-2,313
-35% -$421K
GENI icon
3164
CALL
Genius Sports
GENI
$1.95B
$783K ﹤0.01%
+58,300
New +$697K
SWBI icon
3165
CALL
Smith & Wesson
SWBI
$657M
$783K ﹤0.01%
+80,800
New +$690K
SCI icon
3166
PUT
Service Corp International
SCI
$11.7B
$783K ﹤0.01%
9,400
+6,900
+276% +$551K
DHT icon
3167
PUT
DHT Holdings
DHT
$2.99B
$782K ﹤0.01%
65,000
+11,900
+22% +$138K
INFY icon
3168
CALL
Infosys
INFY
$50B
$782K ﹤0.01%
47,900
+15,200
+46% +$262K
ARCC icon
3169
Ares Capital
ARCC
$13.7B
$782K ﹤0.01%
+38,236
New +$850K
WAT icon
3170
PUT
Waters Corp
WAT
$37.7B
$781K ﹤0.01%
+2,700
New +$815K
FND icon
3171
Floor & Decor
FND
$6.14B
$781K ﹤0.01%
10,386
-17,505
-63% -$1.43M
RL icon
3172
Ralph Lauren
RL
$22.5B
$780K ﹤0.01%
2,528
+1,257
+99% +$374K
DIN icon
3173
PUT
Dine Brands
DIN
$458M
$780K ﹤0.01%
+31,600
New +$741K
KOS icon
3174
PUT
Kosmos Energy
KOS
$1.39B
$778K ﹤0.01%
465,800
+31,900
+7% +$59.7K
KRYS icon
3175
CALL
Krystal Biotech
KRYS
$10.7B
$778K ﹤0.01%
4,400
+1,800
+69% +$269K
125 126
127
128 129

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.