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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
ORA icon
3176
CALL
Ormat Technologies
ORA
$6.05B
$774K ﹤0.01%
8,100
-11,300
-58% -$1.02M
ASHR icon
3177
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$773K ﹤0.01%
23,550
+15,650
+198% +$471K
SCL icon
3178
Stepan Co
SCL
$1.32B
$773K ﹤0.01%
+16,346
New +$848K
PEG icon
3179
PUT
Public Service Enterprise Group
PEG
$39.3B
$772K ﹤0.01%
9,300
-17,100
-65% -$1.43M
ESS icon
3180
PUT
Essex Property Trust
ESS
$18.9B
$772K ﹤0.01%
2,900
+600
+26% +$162K
MMYT icon
3181
CALL
MakeMyTrip
MMYT
$5.1B
$771K ﹤0.01%
8,200
-5,700
-41% -$554K
CMS icon
3182
CALL
CMS Energy
CMS
$23B
$771K ﹤0.01%
10,600
+6,700
+172% +$481K
JKHY icon
3183
CALL
Jack Henry & Associates
JKHY
$11.2B
$771K ﹤0.01%
+5,100
New +$847K
WAB icon
3184
CALL
Wabtec
WAB
$51.7B
$771K ﹤0.01%
3,900
-600
-13% -$118K
MUX icon
3185
PUT
McEwen Inc
MUX
$1.03B
$770K ﹤0.01%
46,200
+11,200
+32% +$134K
NWL icon
3186
CALL
Newell Brands
NWL
$2.24B
$769K ﹤0.01%
151,000
+38,500
+34% +$218K
ICLR icon
3187
CALL
Icon
ICLR
$13.9B
$768K ﹤0.01%
4,700
+1,800
+62% +$301K
COKE icon
3188
CALL
Coca-Cola Consolidated
COKE
$13B
$768K ﹤0.01%
+6,600
New +$765K
WRB icon
3189
CALL
W.R. Berkley
WRB
$28.3B
$768K ﹤0.01%
+10,100
New +$719K
RPD icon
3190
PUT
Rapid7
RPD
$642M
$767K ﹤0.01%
39,500
+20,800
+111% +$439K
TRU icon
3191
PUT
TransUnion
TRU
$16.2B
$767K ﹤0.01%
9,000
+6,700
+291% +$608K
VSAT icon
3192
Viasat
VSAT
$10.1B
$767K ﹤0.01%
26,987
-2,727
-9% -$65.2K
LUMN icon
3193
Lumen
LUMN
$6.38B
$766K ﹤0.01%
129,981
+92,796
+250% +$445K
LINE
3194
CALL
Lineage Inc
LINE
$9.7B
$765K ﹤0.01%
19,600
-400
-2% -$16.6K
CENX icon
3195
PUT
Century Aluminum
CENX
$4.35B
$764K ﹤0.01%
26,000
+8,100
+45% +$184K
HLF icon
3196
PUT
Herbalife
HLF
$1.3B
$764K ﹤0.01%
89,800
+14,200
+19% +$134K
CYTK icon
3197
Cytokinetics
CYTK
$10.8B
$763K ﹤0.01%
14,150
-11,658
-45% -$480K
SKY icon
3198
CALL
Champion Homes
SKY
$4.58B
$762K ﹤0.01%
10,200
+6,300
+162% +$445K
CVCO icon
3199
PUT
Cavco Industries
CVCO
$4.54B
$761K ﹤0.01%
1,300
+600
+86% +$293K
GSL icon
3200
PUT
Global Ship Lease
GSL
$1.57B
$761K ﹤0.01%
+24,600
New +$733K
126 127
128
129 130

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.