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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
HBM icon
3251
CALL
Hudbay
HBM
$11.7B
$733K ﹤0.01%
48,200
+11,400
+31% +$131K
LCII icon
3252
CALL
LCI Industries
LCII
$2.1B
$731K ﹤0.01%
7,800
+4,800
+160% +$479K
CRBG icon
3253
CALL
Corebridge Financial
CRBG
$15.5B
$730K ﹤0.01%
22,100
-69,300
-76% -$2.37M
BEPC icon
3254
CALL
Brookfield Renewable
BEPC
$5.54B
$730K ﹤0.01%
+21,000
New +$720K
LIT icon
3255
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$729K ﹤0.01%
+12,900
New +$593K
RYN icon
3256
PUT
Rayonier
RYN
$5.95B
$727K ﹤0.01%
+28,947
New +$694K
AS icon
3257
Amer Sports
AS
$15.3B
$726K ﹤0.01%
20,981
+9,622
+85% +$363K
CIVI
3258
DELISTED
Civitas Resources
CIVI
$726K ﹤0.01%
22,759
-28,827
-56% -$922K
URNJ icon
3259
CALL
Sprott Junior Uranium Miners ETF
URNJ
$347M
$726K ﹤0.01%
24,900
+13,200
+113% +$306K
DFTX
3260
Definium Therapeutics
DFTX
$5.2B
$725K ﹤0.01%
+60,250
New +$562K
ULTA icon
3261
Ulta Beauty
ULTA
$23.2B
$725K ﹤0.01%
1,310
-11,846
-90% -$6.07M
TW icon
3262
CALL
Tradeweb Markets
TW
$21.5B
$724K ﹤0.01%
6,500
-9,300
-59% -$1.2M
HRB icon
3263
PUT
H&R Block
HRB
$5.52B
$724K ﹤0.01%
+14,300
New +$756K
ACAD icon
3264
PUT
Acadia Pharmaceuticals
ACAD
$4.73B
$723K ﹤0.01%
+33,900
New +$802K
URNM icon
3265
Sprott Uranium Miners ETF
URNM
$1.95B
$723K ﹤0.01%
11,977
+527
+5% +$26.5K
MTDR icon
3266
Matador Resources
MTDR
$7.14B
$722K ﹤0.01%
+15,822
New +$772K
MXL icon
3267
CALL
MaxLinear
MXL
$6.8B
$721K ﹤0.01%
45,200
+1,000
+2% +$15.7K
JLL icon
3268
PUT
Jones Lang LaSalle
JLL
$15.5B
$721K ﹤0.01%
2,400
+200
+9% +$57.1K
TECH icon
3269
PUT
Bio-Techne
TECH
$11.4B
$721K ﹤0.01%
13,800
+3,300
+31% +$177K
GPOR icon
3270
CALL
Gulfport Energy Corp
GPOR
$2.85B
$721K ﹤0.01%
4,000
+3,000
+300% +$522K
ORLA
3271
CALL
DELISTED
Orla Mining
ORLA
$720K ﹤0.01%
66,400
+21,000
+46% +$225K
HUN icon
3272
CALL
Huntsman Corp
HUN
$1.6B
$719K ﹤0.01%
81,100
-5,500
-6% -$57.8K
CLPT icon
3273
CALL
ClearPoint Neuro
CLPT
$419M
$718K ﹤0.01%
+33,300
New +$392K
SLM icon
3274
PUT
SLM Corp
SLM
$4.7B
$718K ﹤0.01%
25,600
-4,400
-15% -$137K
MHK icon
3275
PUT
Mohawk Industries
MHK
$8.7B
$717K ﹤0.01%
5,600
-1,500
-21% -$186K
129 130
131
132 133

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.