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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
SONY icon
3351
Sony
SONY
$133B
$673K ﹤0.01%
23,118
+9,144
+65% +$246K
MSTU
3352
PUT
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$352M
$673K ﹤0.01%
14,100
+7,030
+99% +$481K
AMN icon
3353
CALL
AMN Healthcare
AMN
$1.32B
$672K ﹤0.01%
+36,300
New +$709K
GSL icon
3354
CALL
Global Ship Lease
GSL
$1.57B
$671K ﹤0.01%
+21,700
New +$646K
MANU icon
3355
CALL
Manchester United
MANU
$4.01B
$671K ﹤0.01%
+43,200
New +$733K
TXN icon
3356
Texas Instruments
TXN
$257B
$670K ﹤0.01%
3,658
-29,534
-89% -$5.77M
HBI
3357
CALL
DELISTED
Hanesbrands
HBI
$669K ﹤0.01%
102,200
-31,700
-24% -$175K
WU icon
3358
PUT
Western Union
WU
$2.58B
$668K ﹤0.01%
83,500
+27,300
+49% +$228K
GPI icon
3359
Group 1 Automotive
GPI
$4.09B
$668K ﹤0.01%
1,527
-2,083
-58% -$934K
BILL icon
3360
BILL Holdings
BILL
$4.64B
$668K ﹤0.01%
+12,243
New +$569K
PHG icon
3361
CALL
Philips
PHG
$24.5B
$667K ﹤0.01%
25,721
+4,356
+20% +$112K
BSM icon
3362
PUT
Black Stone Minerals
BSM
$3.18B
$667K ﹤0.01%
+50,300
New +$633K
CTSH icon
3363
Cognizant
CTSH
$23.8B
$667K ﹤0.01%
+9,942
New +$719K
AON icon
3364
Aon
AON
$80.9B
$666K ﹤0.01%
+1,877
New +$679K
RRX icon
3365
CALL
Regal Rexnord
RRX
$13.4B
$664K ﹤0.01%
4,600
-5,200
-53% -$766K
EAF icon
3366
CALL
GrafTech
EAF
$195M
$663K ﹤0.01%
+50,500
New +$585K
DTE icon
3367
PUT
DTE Energy
DTE
$31.1B
$662K ﹤0.01%
+4,700
New +$644K
IETC icon
3368
CALL
iShares US Tech Independence Focused ETF
IETC
$642M
$661K ﹤0.01%
+6,500
New +$639K
VIST icon
3369
Vista Energy
VIST
$7.32B
$661K ﹤0.01%
+18,659
New +$772K
VEL icon
3370
Velocity Financial
VEL
$703M
$660K ﹤0.01%
36,176
+4,776
+15% +$87.2K
PBI icon
3371
PUT
Pitney Bowes
PBI
$2.45B
$660K ﹤0.01%
58,800
+16,000
+37% +$186K
BTC
3372
PUT
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$659K ﹤0.01%
+13,000
New +$659K
PVH icon
3373
PVH
PVH
$3.95B
$659K ﹤0.01%
7,759
+1,474
+23% +$116K
TAP icon
3374
Molson Coors Class B
TAP
$8.08B
$657K ﹤0.01%
14,358
+5,634
+65% +$278K
DRS icon
3375
PUT
Leonardo DRS
DRS
$12.9B
$656K ﹤0.01%
15,000
+5,700
+61% +$248K
133 134
135
136 137

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.