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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
RITM icon
3501
Rithm Capital
RITM
$5.44B
$593K ﹤0.01%
51,493
+16,920
+49% +$205K
ARQQ icon
3502
PUT
Arqit Quantum
ARQQ
$306M
$593K ﹤0.01%
16,800
-19,000
-53% -$658K
ACGL icon
3503
PUT
Arch Capital
ACGL
$37.2B
$593K ﹤0.01%
6,600
– –
XPOF icon
3504
CALL
Xponential Fitness
XPOF
$278M
$593K ﹤0.01%
75,700
+15,500
+26% +$141K
TWO
3505
CALL
Two Harbors Investment
TWO
$1.27B
$592K ﹤0.01%
60,700
+6,000
+11% +$60.4K
RRX icon
3506
PUT
Regal Rexnord
RRX
$13.7B
$592K ﹤0.01%
4,100
+600
+17% +$88.4K
MSI icon
3507
Motorola Solutions
MSI
$73B
$591K ﹤0.01%
1,302
-542
-29% -$244K
LTBR icon
3508
PUT
Lightbridge
LTBR
$259M
$591K ﹤0.01%
+26,000
New +$391K
KSPI icon
3509
Kaspi.kz JSC
KSPI
$16.5B
$591K ﹤0.01%
+7,219
New +$632K
BTSG icon
3510
BrightSpring Health Services
BTSG
$14.2B
$590K ﹤0.01%
+20,987
New +$488K
RDNT icon
3511
CALL
RadNet
RDNT
$4.92B
$590K ﹤0.01%
+7,900
New +$513K
TPB icon
3512
CALL
Turning Point Brands
TPB
$1.55B
$590K ﹤0.01%
6,100
+300
+5% +$27.2K
UVV icon
3513
PUT
Universal Corp
UVV
$1.37B
$590K ﹤0.01%
+10,700
New +$592K
MCY icon
3514
PUT
Mercury Insurance
MCY
$6.09B
$590K ﹤0.01%
7,100
-2,600
-27% -$192K
OSCR icon
3515
Oscar Health
OSCR
$9.28B
$589K ﹤0.01%
30,800
-15,564
-34% -$256K
CIM
3516
CALL
Chimera Investment
CIM
$1.05B
$587K ﹤0.01%
43,500
+21,500
+98% +$299K
SA
3517
Seabridge Gold
SA
$2.71B
$586K ﹤0.01%
+24,757
New +$428K
UAMY icon
3518
United States Antimony
UAMY
$759M
$586K ﹤0.01%
91,706
+56,829
+163% +$237K
CHEF icon
3519
PUT
Chefs' Warehouse
CHEF
$4.06B
$585K ﹤0.01%
+10,000
New +$637K
BXMT icon
3520
Blackstone Mortgage Trust
BXMT
$2.83B
$584K ﹤0.01%
31,168
+16,339
+110% +$315K
BMI icon
3521
CALL
Badger Meter
BMI
$3.88B
$584K ﹤0.01%
+3,300
New +$649K
VIPS icon
3522
CALL
Vipshop
VIPS
$7.12B
$584K ﹤0.01%
30,600
+12,000
+65% +$199K
GOLD
3523
CALL
Gold.com Inc
GOLD
$1.16B
$584K ﹤0.01%
21,800
+7,800
+56% +$185K
SKE
3524
CALL
Skeena Resources
SKE
$3.29B
$584K ﹤0.01%
31,400
+20,300
+183% +$332K
SPCE icon
3525
PUT
Virgin Galactic
SPCE
$321M
$584K ﹤0.01%
166,300
+27,400
+20% +$91.8K
139 140
141
142 143

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.