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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
YUMC icon
3451
Yum China
YUMC
$15.3B
$620K ﹤0.01%
14,214
+4,424
+45% +$201K
JAZZ icon
3452
PUT
Jazz Pharmaceuticals
JAZZ
$16B
$619K ﹤0.01%
4,800
+1,500
+45% +$180K
BNO icon
3453
CALL
United States Brent Oil Fund
BNO
$755M
$619K ﹤0.01%
20,400
-3,900
-16% -$118K
IRDM icon
3454
PUT
Iridium Communications
IRDM
$4.87B
$619K ﹤0.01%
35,800
+22,800
+175% +$563K
VNO icon
3455
Vornado Realty Trust
VNO
$7.43B
$619K ﹤0.01%
15,314
-6,206
-29% -$242K
KNSL icon
3456
Kinsale Capital Group
KNSL
$8.24B
$618K ﹤0.01%
+1,483
New +$672K
VIG icon
3457
Vanguard Dividend Appreciation ETF
VIG
$112B
$617K ﹤0.01%
+2,875
New +$604K
SKYW icon
3458
PUT
Skywest
SKYW
$4.37B
$617K ﹤0.01%
6,100
+2,400
+65% +$268K
GRRR
3459
Gorilla Technology Group
GRRR
$337M
$616K ﹤0.01%
31,658
+8,464
+36% +$156K
MIR icon
3460
PUT
Mirion Technologies
MIR
$4.12B
$616K ﹤0.01%
27,400
+5,000
+22% +$108K
TWO
3461
Two Harbors Investment
TWO
$1.27B
$615K ﹤0.01%
+63,030
New +$635K
MLCO icon
3462
CALL
Melco Resorts & Entertainment
MLCO
$2.18B
$614K ﹤0.01%
62,400
-30,200
-33% -$276K
REVG
3463
DELISTED
REV Group
REVG
$614K ﹤0.01%
10,882
+6,558
+152% +$348K
WCC
3464
PUT
WESCO International
WCC
$16.5B
$613K ﹤0.01%
2,900
-900
-24% -$189K
VMI icon
3465
PUT
Valmont Industries
VMI
$9.61B
$612K ﹤0.01%
+1,600
New +$582K
AMRC icon
3466
CALL
Ameresco
AMRC
$1.12B
$611K ﹤0.01%
+17,900
New +$410K
ACB
3467
CALL
Aurora Cannabis
ACB
$170M
$611K ﹤0.01%
98,100
-3,100
-3% -$15.1K
MSTU
3468
CALL
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$365M
$610K ﹤0.01%
12,780
-1,840
-13% -$126K
JAMF
3469
CALL
DELISTED
Jamf
JAMF
$609K ﹤0.01%
56,100
+3,100
+6% +$28.1K
NOK icon
3470
CALL
Nokia
NOK
$51.8B
$609K ﹤0.01%
129,500
+33,700
+35% +$152K
INDI icon
3471
CALL
indie Semiconductor
INDI
$727M
$608K ﹤0.01%
154,200
-5,700
-4% -$23.5K
ACEI
3472
Innovator Equity Autocallable Income Strategy ETF
ACEI
$40.7M
$608K ﹤0.01%
+24,399
New +$607K
EWBC icon
3473
CALL
East-West Bancorp
EWBC
$17.8B
$608K ﹤0.01%
5,700
-14,700
-72% -$1.55M
IHI icon
3474
CALL
iShares US Medical Devices ETF
IHI
$3.06B
$606K ﹤0.01%
10,200
+4,500
+79% +$275K
ARE icon
3475
Alexandria Real Estate Equities
ARE
$8.96B
$606K ﹤0.01%
+7,178
New +$575K
137 138
139
140 141

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.