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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
FROG icon
3426
PUT
JFrog
FROG
$9.84B
$633K ﹤0.01%
12,800
-21,500
-63% -$971K
MPWR icon
3427
Monolithic Power Systems
MPWR
$65.8B
$633K ﹤0.01%
714
+347
+95% +$281K
ALGM icon
3428
CALL
Allegro MicroSystems
ALGM
$8.72B
$633K ﹤0.01%
21,700
+3,800
+21% +$123K
OBDC icon
3429
PUT
Blue Owl Capital
OBDC
$5.42B
$633K ﹤0.01%
47,900
+31,200
+187% +$444K
AUR icon
3430
Aurora
AUR
$12.2B
$631K ﹤0.01%
+113,986
New +$669K
MSTR icon
3431
Strategy Inc
MSTR
$36B
$631K ﹤0.01%
1,934
-80,999
-98% -$30.1M
PDYN icon
3432
CALL
Palladyne AI
PDYN
$244M
$630K ﹤0.01%
73,300
+34,500
+89% +$286K
HSBC icon
3433
HSBC
HSBC
$357B
$630K ﹤0.01%
+8,934
New +$581K
EWA icon
3434
iShares MSCI Australia ETF
EWA
$1.37B
$629K ﹤0.01%
23,332
+983
+4% +$26.2K
SNX icon
3435
TD Synnex
SNX
$19.6B
$629K ﹤0.01%
+3,789
New +$559K
WWD icon
3436
Woodward
WWD
$25B
$629K ﹤0.01%
2,556
-2,848
-53% -$708K
WEN icon
3437
CALL
Wendy's
WEN
$1.39B
$628K ﹤0.01%
68,800
+900
+1% +$9.24K
CNM icon
3438
PUT
Core & Main
CNM
$8.17B
$627K ﹤0.01%
11,700
+4,000
+52% +$242K
NVT icon
3439
nVent Electric
NVT
$24.1B
$627K ﹤0.01%
+6,483
New +$563K
RGA icon
3440
PUT
Reinsurance Group of America
RGA
$15.7B
$627K ﹤0.01%
+3,300
New +$632K
AEHR icon
3441
Aehr Test Systems
AEHR
$2.52B
$625K ﹤0.01%
20,531
-21,092
-51% -$457K
MEOH icon
3442
Methanex
MEOH
$4.19B
$625K ﹤0.01%
+15,656
New +$556K
LNW
3443
PUT
DELISTED
Light & Wonder
LNW
$625K ﹤0.01%
+7,300
New +$670K
CENX icon
3444
Century Aluminum
CENX
$4.44B
$624K ﹤0.01%
+21,227
New +$481K
FERG icon
3445
Ferguson
FERG
$45.4B
$623K ﹤0.01%
+2,770
New +$627K
BRO icon
3446
CALL
Brown & Brown
BRO
$23.6B
$623K ﹤0.01%
6,700
-300
-4% -$29.2K
EXR icon
3447
Extra Space Storage
EXR
$31.3B
$623K ﹤0.01%
4,405
+2,204
+100% +$317K
BLBD icon
3448
PUT
Blue Bird Corp
BLBD
$2.41B
$621K ﹤0.01%
+10,800
New +$563K
FRPT icon
3449
Freshpet
FRPT
$2.92B
$621K ﹤0.01%
11,849
+6,846
+137% +$424K
MIR icon
3450
CALL
Mirion Technologies
MIR
$4.12B
$621K ﹤0.01%
27,600
-46,400
-63% -$1M
136 137
138
139 140

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.