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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
SNDK
3476
Sandisk
SNDK
$163B
$605K ﹤0.01%
5,334
-824
-13% -$48.1K
NVCR icon
3477
CALL
NovoCure
NVCR
$1.92B
$603K ﹤0.01%
46,700
+16,800
+56% +$224K
IE icon
3478
CALL
Ivanhoe Electric
IE
$1.42B
$603K ﹤0.01%
+51,300
New +$507K
SERV
3479
Serve Robotics
SERV
$393M
$603K ﹤0.01%
51,472
+17,248
+50% +$189K
REMX icon
3480
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$603K ﹤0.01%
9,200
+3,700
+67% +$205K
GL icon
3481
PUT
Globe Life
GL
$13.8B
$603K ﹤0.01%
+4,200
New +$569K
GSHD icon
3482
CALL
Goosehead Insurance
GSHD
$1.59B
$603K ﹤0.01%
+8,200
New +$722K
CPRI icon
3483
Capri Holdings
CPRI
$1.89B
$602K ﹤0.01%
30,562
-11,519
-27% -$231K
SNDL icon
3484
CALL
Sundial Growers
SNDL
$325M
$601K ﹤0.01%
219,500
+73,500
+50% +$148K
IRDM icon
3485
CALL
Iridium Communications
IRDM
$4.83B
$601K ﹤0.01%
34,800
-13,300
-28% -$329K
HD icon
3486
Home Depot
HD
$343B
$600K ﹤0.01%
1,474
-8,171
-85% -$3.21M
BYND icon
3487
PUT
Beyond Meat
BYND
$277M
$599K ﹤0.01%
+329,100
New +$969K
CVSA
3488
CALL
Covista Inc
CVSA
$4.25B
$599K ﹤0.01%
3,900
+1,400
+56% +$179K
VCLT icon
3489
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$599K ﹤0.01%
+7,692
New +$585K
BEKE icon
3490
PUT
KE Holdings
BEKE
$17.5B
$598K ﹤0.01%
29,600
-62,100
-68% -$1.16M
CFR icon
3491
CALL
Cullen/Frost Bankers
CFR
$10.4B
$598K ﹤0.01%
4,700
+300
+7% +$39K
HMC icon
3492
PUT
Honda
HMC
$39.2B
$597K ﹤0.01%
18,800
-1,500
-7% -$48.9K
APLE icon
3493
CALL
Apple Hospitality REIT
APLE
$3.95B
$596K ﹤0.01%
49,600
-4,600
-8% -$56.8K
AGNC icon
3494
AGNC Investment
AGNC
$12.7B
$596K ﹤0.01%
60,523
+4,309
+8% +$41.8K
PSN icon
3495
Parsons
PSN
$6.64B
$595K ﹤0.01%
7,272
+4,425
+155% +$342K
BKKT icon
3496
PUT
Bakkt Inc
BKKT
$330M
$595K ﹤0.01%
+23,300
New +$321K
CLOV icon
3497
PUT
Clover Health Investments
CLOV
$2.28B
$595K ﹤0.01%
190,800
+54,600
+40% +$156K
INTA icon
3498
CALL
Intapp
INTA
$2.37B
$595K ﹤0.01%
14,200
-18,800
-57% -$813K
DBI icon
3499
CALL
Designer Brands
DBI
$324M
$595K ﹤0.01%
166,200
-22,500
-12% -$77.6K
IRM icon
3500
Iron Mountain
IRM
$37.6B
$594K ﹤0.01%
+5,919
New +$570K
138 139
140
141 142

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.