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
CAPR icon
3376
CALL
Capricor Therapeutics
CAPR
$340M
$656K ﹤0.01%
88,500
-39,200
-31% -$289K
TIGR
3377
UP Fintech Holding
TIGR
$858M
$655K ﹤0.01%
60,322
-73,177
-55% -$785K
VTRS icon
3378
Viatris
VTRS
$20.7B
$655K ﹤0.01%
68,059
+602
+0.9% +$5.86K
BRKR icon
3379
PUT
Bruker
BRKR
$9.49B
$655K ﹤0.01%
21,200
+11,400
+116% +$406K
WSC icon
3380
CALL
WillScot Mobile Mini Holdings
WSC
$4.82B
$654K ﹤0.01%
31,600
-30,800
-49% -$793K
REVG
3381
PUT
DELISTED
REV Group
REVG
$654K ﹤0.01%
+11,600
New +$616K
THC icon
3382
Tenet Healthcare
THC
$22B
$654K ﹤0.01%
3,249
-1,094
-25% -$194K
RMBS icon
3383
Rambus
RMBS
$9.64B
$653K ﹤0.01%
6,284
-1,238
-16% -$95.4K
DCH
3384
CALL
Dauch Corp
DCH
$1.32B
$653K ﹤0.01%
+108,300
New +$580K
BB icon
3385
PUT
BlackBerry
BB
$4.75B
$653K ﹤0.01%
130,600
-19,000
-13% -$75.3K
IPG
3386
CALL
DELISTED
Interpublic Group of Companies
IPG
$653K ﹤0.01%
+24,100
New +$622K
EXP icon
3387
CALL
Eagle Materials
EXP
$6.82B
$652K ﹤0.01%
2,800
+400
+17% +$90.7K
MANU icon
3388
PUT
Manchester United
MANU
$4.01B
$652K ﹤0.01%
+42,000
New +$713K
GSL icon
3389
Global Ship Lease
GSL
$1.56B
$652K ﹤0.01%
+21,089
New +$628K
SOLZ
3390
CALL
Solana ETF
SOLZ
$87.4M
$652K ﹤0.01%
+28,700
New +$598K
URTH icon
3391
CALL
iShares MSCI World ETF
URTH
$7.95B
$651K ﹤0.01%
+3,600
New +$629K
LEA icon
3392
CALL
Lear
LEA
$7.48B
$651K ﹤0.01%
+6,500
New +$675K
PATH icon
3393
UiPath
PATH
$6.31B
$650K ﹤0.01%
51,781
-6,169
-11% -$72.9K
BWA icon
3394
BorgWarner
BWA
$12.9B
$650K ﹤0.01%
+14,831
New +$593K
VGK icon
3395
PUT
Vanguard FTSE Europe ETF
VGK
$30.3B
$650K ﹤0.01%
+8,200
New +$642K
RR icon
3396
CALL
Richtech Robotics
RR
$320M
$649K ﹤0.01%
+158,400
New +$417K
GENI icon
3397
Genius Sports
GENI
$2B
$648K ﹤0.01%
+48,284
New +$578K
PNR icon
3398
CALL
Pentair
PNR
$10.6B
$647K ﹤0.01%
5,900
-5,600
-49% -$598K
WPC icon
3399
PUT
W.P. Carey
WPC
$17B
$647K ﹤0.01%
9,500
-7,800
-45% -$511K
ARVN icon
3400
CALL
Arvinas
ARVN
$522M
$646K ﹤0.01%
75,700
-30,700
-29% -$233K
134 135
136
137 138

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.