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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
GTM
3326
PUT
ZoomInfo Technologies
GTM
$970M
$685K ﹤0.01%
59,000
-13,200
-18% -$142K
LMND icon
3327
Lemonade
LMND
$4.81B
$685K ﹤0.01%
+12,596
New +$615K
ODP
3328
DELISTED
ODP
ODP
$683K ﹤0.01%
+24,504
New +$503K
HP icon
3329
PUT
Helmerich & Payne
HP
$3.29B
$682K ﹤0.01%
30,600
+1,500
+5% +$27.7K
GRAB icon
3330
Grab
GRAB
$13.8B
$682K ﹤0.01%
111,649
-125,380
-53% -$666K
CC icon
3331
Chemours
CC
$2.56B
$682K ﹤0.01%
43,709
-22,745
-34% -$330K
BSY icon
3332
PUT
Bentley Systems
BSY
$10.9B
$681K ﹤0.01%
13,100
-1,000
-7% -$54.8K
BVN icon
3333
Compañía de Minas Buenaventura
BVN
$7.81B
$680K ﹤0.01%
+27,969
New +$524K
CPAY icon
3334
CALL
Corpay
CPAY
$25.2B
$680K ﹤0.01%
2,300
-1,100
-32% -$351K
CPS icon
3335
PUT
Cooper-Standard Automotive
CPS
$517M
$680K ﹤0.01%
18,600
+6,000
+48% +$183K
SABR icon
3336
Sabre
SABR
$735M
$680K ﹤0.01%
369,328
+279,546
+311% +$659K
FAZ icon
3337
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$82.6M
$679K ﹤0.01%
+17,000
New +$728K
RPM icon
3338
PUT
RPM International
RPM
$14.3B
$679K ﹤0.01%
+5,800
New +$696K
PRCT icon
3339
CALL
Procept Biorobotics
PRCT
$1.01B
$679K ﹤0.01%
18,600
-1,800
-9% -$82.2K
CNH
3340
CALL
CNH Industrial
CNH
$14B
$679K ﹤0.01%
62,200
-13,200
-18% -$161K
VET icon
3341
Vermilion Energy
VET
$1.58B
$677K ﹤0.01%
84,148
-31,120
-27% -$240K
WST icon
3342
PUT
West Pharmaceutical
WST
$23.8B
$677K ﹤0.01%
+2,600
New +$632K
CSTM icon
3343
PUT
Constellium
CSTM
$4.01B
$676K ﹤0.01%
+45,000
New +$644K
FHN icon
3344
First Horizon
FHN
$12.3B
$676K ﹤0.01%
+29,828
New +$663K
NVRI icon
3345
CALL
Enviri
NVRI
$618M
$676K ﹤0.01%
53,700
-1,100
-2% -$11.4K
AVXL icon
3346
PUT
Anavex Life Sciences
AVXL
$235M
$675K ﹤0.01%
+78,000
New +$791K
SGOV icon
3347
CALL
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$675K ﹤0.01%
+6,700
New +$674K
LNT icon
3348
PUT
Alliant Energy
LNT
$19.3B
$674K ﹤0.01%
+10,100
New +$652K
SOLT
3349
2x Solana ETF
SOLT
$116M
$674K ﹤0.01%
+1,393
New +$608K
XLE icon
3350
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$673K ﹤0.01%
14,910
-160,810
-92% -$7.04M
132 133
134
135 136

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.