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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
WCN
3401
Waste Connections
WCN
$42.5B
$645K ﹤0.01%
+3,700
New +$673K
SAND
3402
PUT
DELISTED
Sandstorm Gold
SAND
$645K ﹤0.01%
52,200
+16,600
+47% +$176K
OSK icon
3403
CALL
Oshkosh
OSK
$9.49B
$644K ﹤0.01%
+5,000
New +$663K
TMC icon
3404
PUT
TMC The Metals Company
TMC
$1.57B
$643K ﹤0.01%
99,400
-12,400
-11% -$74.4K
FAST icon
3405
Fastenal
FAST
$55.2B
$642K ﹤0.01%
13,142
+7,550
+135% +$357K
FAS icon
3406
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$642K ﹤0.01%
+3,556
New +$610K
BLND icon
3407
Blend Labs
BLND
$433M
$641K ﹤0.01%
+171,053
New +$614K
ETHT
3408
PUT
ProShares Ultra Ether ETF
ETHT
$203M
$640K ﹤0.01%
+7,000
New +$618K
AESI icon
3409
CALL
Atlas Energy Solutions
AESI
$1.37B
$640K ﹤0.01%
54,400
+27,500
+102% +$337K
LINE
3410
PUT
Lineage Inc
LINE
$9.75B
$640K ﹤0.01%
16,400
+6,600
+67% +$274K
HUBB icon
3411
CALL
Hubbell
HUBB
$26.2B
$640K ﹤0.01%
+1,500
New +$646K
PPC icon
3412
PUT
Pilgrim's Pride
PPC
$7.12B
$639K ﹤0.01%
+15,900
New +$721K
LYB icon
3413
LyondellBasell Industries
LYB
$19.1B
$639K ﹤0.01%
13,028
+9,049
+227% +$510K
BOIL icon
3414
ProShares Ultra Bloomberg Natural Gas
BOIL
$324M
$639K ﹤0.01%
+11,084
New +$755K
BKSY icon
3415
PUT
BlackSky Technology
BKSY
$912M
$639K ﹤0.01%
32,000
-5,300
-14% -$103K
TTAN
3416
PUT
ServiceTitan Inc
TTAN
$7.62B
$639K ﹤0.01%
6,200
-5,000
-45% -$549K
KGS icon
3417
CALL
Kodiak Gas Services
KGS
$5.65B
$639K ﹤0.01%
+17,100
New +$577K
ALT icon
3418
CALL
Altimmune
ALT
$576M
$637K ﹤0.01%
168,200
-20,000
-11% -$77.2K
NI icon
3419
CALL
NiSource
NI
$22.2B
$635K ﹤0.01%
14,700
+9,300
+172% +$385K
SAIC icon
3420
CALL
Saic
SAIC
$5.18B
$635K ﹤0.01%
6,500
-30,600
-82% -$3.42M
DOC icon
3421
CALL
Healthpeak Properties
DOC
$15.6B
$635K ﹤0.01%
33,400
+7,300
+28% +$131K
KOS icon
3422
Kosmos Energy
KOS
$1.38B
$634K ﹤0.01%
379,551
+121,273
+47% +$227K
IBTA icon
3423
CALL
Ibotta
IBTA
$649M
$634K ﹤0.01%
22,600
+14,000
+163% +$439K
SII
3424
PUT
Sprott
SII
$2.72B
$634K ﹤0.01%
7,600
+2,300
+43% +$160K
RITM icon
3425
PUT
Rithm Capital
RITM
$5.42B
$634K ﹤0.01%
55,000
+12,100
+28% +$147K
135 136
137
138 139

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.