We are live on ! Find out more
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
ZS icon
3301
Zscaler
ZS
$24.6B
$703K ﹤0.01%
2,368
-44,021
-95% -$12.6M
YANG icon
3302
Direxion Daily FTSE China Bear 3X ETF
YANG
$88.6M
$702K ﹤0.01%
32,295
-124,770
-79% -$3.31M
PNW icon
3303
CALL
Pinnacle West Capital
PNW
$12.9B
$701K ﹤0.01%
8,000
+2,300
+40% +$207K
LAC
3304
Lithium Americas
LAC
$997M
$700K ﹤0.01%
121,977
+107,361
+735% +$339K
JOYY
3305
JOYY Inc
JOYY
$3.82B
$700K ﹤0.01%
+11,840
New +$650K
UNFI icon
3306
PUT
United Natural Foods
UNFI
$3.09B
$699K ﹤0.01%
22,000
-10,600
-33% -$291K
POR icon
3307
PUT
Portland General Electric
POR
$5.97B
$698K ﹤0.01%
+16,100
New +$676K
ALKS icon
3308
PUT
Alkermes
ALKS
$8.39B
$697K ﹤0.01%
24,000
+14,400
+150% +$406K
QLD icon
3309
ProShares Ultra QQQ
QLD
$12.3B
$697K ﹤0.01%
10,208
+708
+7% +$44.5K
CHDN icon
3310
Churchill Downs
CHDN
$6.18B
$695K ﹤0.01%
+7,073
New +$727K
MKC icon
3311
McCormick & Company Non-Voting
MKC
$13.8B
$694K ﹤0.01%
10,382
-8,260
-44% -$579K
YUMC icon
3312
PUT
Yum China
YUMC
$15.6B
$693K ﹤0.01%
15,900
+1,300
+9% +$59.1K
DX
3313
CALL
Dynex Capital
DX
$3.04B
$693K ﹤0.01%
57,400
+34,200
+147% +$428K
WEN icon
3314
Wendy's
WEN
$1.44B
$692K ﹤0.01%
75,791
+43,217
+133% +$444K
ROBN
3315
PUT
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$93.8M
$690K ﹤0.01%
+7,000
New +$470K
POST icon
3316
PUT
Post Holdings
POST
$4.28B
$689K ﹤0.01%
6,500
+3,300
+103% +$354K
EXAS
3317
DELISTED
Exact Sciences
EXAS
$689K ﹤0.01%
12,906
-11,155
-46% -$557K
FWRD icon
3318
PUT
Forward Air
FWRD
$471M
$688K ﹤0.01%
26,200
+15,400
+143% +$443K
SPR
3319
PUT
DELISTED
Spirit AeroSystems
SPR
$687K ﹤0.01%
17,700
+1,200
+7% +$48K
ABAT icon
3320
CALL
American Battery Technology Co
ABAT
$296M
$687K ﹤0.01%
133,100
+117,900
+776% +$308K
IONS icon
3321
PUT
Ionis Pharmaceuticals
IONS
$9.06B
$686K ﹤0.01%
+10,700
New +$522K
AAP icon
3322
Advance Auto Parts
AAP
$3.54B
$686K ﹤0.01%
+10,899
New +$644K
ASPN icon
3323
CALL
Aspen Aerogels
ASPN
$366M
$686K ﹤0.01%
96,900
+47,300
+95% +$333K
OVL icon
3324
Overlay Shares Large Cap Equity ETF
OVL
$339M
$686K ﹤0.01%
13,153
-2,676
-17% -$134K
HTZ icon
3325
Hertz
HTZ
$581M
$685K ﹤0.01%
100,162
-69,592
-41% -$447K
131 132
133
134 135

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.