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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
EMBJ
3226
Embraer S.A. ADS
EMBJ
$12.3B
$747K ﹤0.01%
12,547
-6,569
-34% -$371K
ZROZ icon
3227
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$746K ﹤0.01%
10,900
+4,600
+73% +$301K
MKTX icon
3228
PUT
MarketAxess Holdings
MKTX
$4.34B
$746K ﹤0.01%
4,200
+1,000
+31% +$196K
AYI icon
3229
CALL
Acuity Brands
AYI
$10.3B
$746K ﹤0.01%
2,200
-2,300
-51% -$733K
UNM icon
3230
Unum
UNM
$14B
$746K ﹤0.01%
+9,635
New +$722K
DLO icon
3231
PUT
dLocal
DLO
$4.38B
$745K ﹤0.01%
51,000
+33,900
+198% +$431K
ELAN icon
3232
CALL
Elanco Animal Health
ELAN
$12.7B
$743K ﹤0.01%
37,900
+3,500
+10% +$58.6K
SAIC icon
3233
PUT
Saic
SAIC
$5.14B
$743K ﹤0.01%
7,600
+4,400
+138% +$492K
INSG icon
3234
PUT
Inseego
INSG
$111M
$742K ﹤0.01%
+50,100
New +$505K
BIRK icon
3235
CALL
Birkenstock
BIRK
$7.7B
$742K ﹤0.01%
16,600
-66,500
-80% -$3.25M
MFC icon
3236
CALL
Manulife Financial
MFC
$74.2B
$741K ﹤0.01%
23,900
-3,900
-14% -$120K
GFI icon
3237
Gold Fields
GFI
$29.2B
$741K ﹤0.01%
+17,870
New +$554K
PENN icon
3238
PENN Entertainment
PENN
$2.82B
$740K ﹤0.01%
37,532
-1,781
-5% -$33.4K
UAA icon
3239
CALL
Under Armour
UAA
$3.04B
$740K ﹤0.01%
147,900
+21,500
+17% +$125K
UPWK icon
3240
PUT
Upwork
UPWK
$1.21B
$739K ﹤0.01%
38,900
+13,900
+56% +$207K
PAA icon
3241
PUT
Plains All American Pipeline
PAA
$17.2B
$738K ﹤0.01%
42,700
-2,000
-4% -$35.8K
BENJ
3242
Horizon Landmark ETF
BENJ
$269M
$738K ﹤0.01%
+14,377
New +$735K
CAMT icon
3243
PUT
Camtek
CAMT
$6.53B
$738K ﹤0.01%
7,100
-600
-8% -$53.7K
IYW icon
3244
iShares US Technology ETF
IYW
$23B
$737K ﹤0.01%
+3,781
New +$692K
FUN icon
3245
PUT
Cedar Fair
FUN
$1.91B
$737K ﹤0.01%
+32,900
New +$874K
SPMO icon
3246
CALL
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$736K ﹤0.01%
+6,100
New +$711K
BCC icon
3247
PUT
Boise Cascade
BCC
$2.83B
$735K ﹤0.01%
+9,600
New +$822K
HYD icon
3248
VanEck High Yield Muni ETF
HYD
$4.45B
$735K ﹤0.01%
14,448
-1,467
-9% -$73K
PTC icon
3249
CALL
PTC
PTC
$14.7B
$734K ﹤0.01%
3,600
-5,400
-60% -$1.1M
EVGO icon
3250
CALL
EVgo
EVGO
$230M
$733K ﹤0.01%
154,700
-3,500
-2% -$13.6K
128 129
130
131 132

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.