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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
ZG icon
3276
CALL
Zillow
ZG
$7.69B
$717K ﹤0.01%
9,200
-1,900
-17% -$150K
NCLH icon
3277
Norwegian Cruise Line
NCLH
$9.67B
$717K ﹤0.01%
28,967
-77,059
-73% -$1.87M
RXRX icon
3278
PUT
Recursion Pharmaceuticals
RXRX
$1.59B
$715K ﹤0.01%
145,600
+33,800
+30% +$178K
OTIS icon
3279
Otis Worldwide
OTIS
$28B
$715K ﹤0.01%
+7,830
New +$711K
ZLAB icon
3280
PUT
Zai Lab
ZLAB
$2.1B
$715K ﹤0.01%
21,700
– –
AMN icon
3281
PUT
AMN Healthcare
AMN
$1.32B
$713K ﹤0.01%
+38,500
New +$752K
SPMO icon
3282
PUT
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$712K ﹤0.01%
+5,900
New +$687K
TPC
3283
Tutor Perini Cor
TPC
$4.32B
$712K ﹤0.01%
10,880
-2,076
-16% -$116K
SKE
3284
Skeena Resources
SKE
$3.28B
$712K ﹤0.01%
+38,282
New +$626K
DOCN icon
3285
DigitalOcean
DOCN
$13B
$711K ﹤0.01%
20,081
+12,868
+178% +$408K
UPST icon
3286
Upstart Holdings
UPST
$2.65B
$711K ﹤0.01%
13,484
-36,535
-73% -$2.57M
LDOS icon
3287
Leidos
LDOS
$14.9B
$711K ﹤0.01%
+3,831
New +$667K
IEP icon
3288
CALL
Icahn Enterprises
IEP
$5.22B
$711K ﹤0.01%
83,900
+31,700
+61% +$277K
LBRT icon
3289
CALL
Liberty Energy
LBRT
$2.91B
$710K ﹤0.01%
55,900
+43,400
+347% +$502K
R icon
3290
PUT
Ryder
R
$10.1B
$710K ﹤0.01%
3,800
-1,200
-24% -$216K
CHAU icon
3291
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$88.1M
$710K ﹤0.01%
34,586
+11,220
+48% +$197K
CORT icon
3292
Corcept Therapeutics
CORT
$9.91B
$709K ﹤0.01%
8,448
-291
-3% -$21.1K
ACI icon
3293
CALL
Albertsons Companies
ACI
$5.66B
$708K ﹤0.01%
+40,500
New +$794K
ARRY icon
3294
CALL
Array Technologies
ARRY
$786M
$708K ﹤0.01%
87,700
-34,000
-28% -$257K
OWL icon
3295
Blue Owl Capital
OWL
$6.62B
$708K ﹤0.01%
40,303
+19,554
+94% +$372K
ULTY icon
3296
PUT
YieldMax Ultra Option Income Strategy ETF
ULTY
$764M
$707K ﹤0.01%
+12,930
New +$766K
FTDR icon
3297
CALL
Frontdoor
FTDR
$5.19B
$707K ﹤0.01%
+10,600
New +$645K
RBC icon
3298
RBC Bearings
RBC
$18.3B
$706K ﹤0.01%
1,837
+707
+63% +$275K
GLOB icon
3299
Globant
GLOB
$1.54B
$704K ﹤0.01%
11,757
+8,673
+281% +$638K
INSP icon
3300
PUT
Inspire Medical Systems
INSP
$1.48B
$703K ﹤0.01%
9,300
+2,800
+43% +$283K
130 131
132
133 134

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.