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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
MCW
3201
CALL
DELISTED
Mister Car Wash
MCW
$760K ﹤0.01%
+142,300
New +$839K
JACK icon
3202
PUT
Jack in the Box
JACK
$308M
$760K ﹤0.01%
39,700
+100
+0.3% +$1.99K
ALGT icon
3203
CALL
Allegiant Air
ALGT
$2.73B
$760K ﹤0.01%
12,100
-18,200
-60% -$1.04M
JBGS
3204
PUT
JBG SMITH
JBGS
$837M
$758K ﹤0.01%
35,000
-8,100
-19% -$167K
PK icon
3205
Park Hotels & Resorts
PK
$3.06B
$758K ﹤0.01%
65,791
+36,115
+122% +$406K
AMZA icon
3206
InfraCap MLP ETF
AMZA
$467M
$757K ﹤0.01%
+18,847
New +$798K
LOGI icon
3207
PUT
Logitech
LOGI
$16B
$755K ﹤0.01%
7,000
-8,200
-54% -$824K
UL icon
3208
Unilever
UL
$144B
$755K ﹤0.01%
11,338
+4,579
+68% +$316K
BF.B icon
3209
Brown-Forman Class B
BF.B
$13.3B
$754K ﹤0.01%
27,840
-6,748
-20% -$196K
CINF icon
3210
Cincinnati Financial
CINF
$28.3B
$754K ﹤0.01%
+4,819
New +$731K
ROST icon
3211
Ross Stores
ROST
$80.5B
$753K ﹤0.01%
+4,956
New +$708K
JOE icon
3212
CALL
St. Joe Company
JOE
$3.57B
$752K ﹤0.01%
+15,200
New +$766K
VTLE
3213
PUT
DELISTED
Vital Energy
VTLE
$751K ﹤0.01%
44,100
-45,200
-51% -$764K
KRMN
3214
Karman Holdings
KRMN
$6.57B
$751K ﹤0.01%
+10,521
New +$577K
DNN icon
3215
Denison Mines
DNN
$2.49B
$751K ﹤0.01%
269,057
+223,275
+488% +$494K
TLRY icon
3216
PUT
Tilray
TLRY
$498M
$751K ﹤0.01%
40,570
+13,240
+48% +$127K
ALLT icon
3217
PUT
Allot
ALLT
$373M
$750K ﹤0.01%
76,600
+1,000
+1% +$8.48K
ROIV icon
3218
PUT
Roivant Sciences
ROIV
$24.3B
$749K ﹤0.01%
49,600
-1,700
-3% -$21K
CHRD icon
3219
PUT
Chord Energy
CHRD
$7.25B
$749K ﹤0.01%
7,400
-1,900
-20% -$200K
OTIS icon
3220
PUT
Otis Worldwide
OTIS
$28B
$749K ﹤0.01%
8,200
-5,300
-39% -$481K
RVMD icon
3221
Revolution Medicines
RVMD
$39.1B
$748K ﹤0.01%
16,241
+4,242
+35% +$166K
HSY icon
3222
Hershey
HSY
$37.2B
$748K ﹤0.01%
4,062
-4,561
-53% -$829K
ARM icon
3223
Arm
ARM
$261B
$748K ﹤0.01%
+5,349
New +$779K
STNE icon
3224
PUT
StoneCo
STNE
$2.71B
$747K ﹤0.01%
+38,400
New +$610K
VRNA
3225
DELISTED
Verona Pharma
VRNA
$747K ﹤0.01%
7,008
+4,088
+140% +$427K
127 128
129
130 131

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.