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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
AEIS icon
3526
CALL
Advanced Energy
AEIS
$10.9B
$584K ﹤0.01%
+3,500
New +$527K
CIGI icon
3527
Colliers International
CIGI
$5.35B
$584K ﹤0.01%
+3,713
New +$571K
IEP icon
3528
PUT
Icahn Enterprises
IEP
$5.24B
$583K ﹤0.01%
68,800
+3,900
+6% +$34.1K
IMMR icon
3529
CALL
Immersion
IMMR
$255M
$583K ﹤0.01%
79,500
-78,800
-50% -$571K
ATKR icon
3530
PUT
Atkore
ATKR
$2.58B
$583K ﹤0.01%
+9,600
New +$626K
MVST icon
3531
CALL
Microvast
MVST
$257M
$582K ﹤0.01%
143,100
+1,300
+0.9% +$4.06K
NEO icon
3532
CALL
NeoGenomics
NEO
$1.75B
$581K ﹤0.01%
74,800
-20,100
-21% -$141K
VRSK icon
3533
Verisk Analytics
VRSK
$28.2B
$581K ﹤0.01%
+2,334
New +$641K
BOOT icon
3534
Boot Barn
BOOT
$4.82B
$581K ﹤0.01%
+3,500
New +$603K
DAN icon
3535
CALL
Dana Inc
DAN
$2.93B
$580K ﹤0.01%
29,100
-28,500
-49% -$529K
NEXT icon
3536
PUT
NextDecade
NEXT
$1.63B
$580K ﹤0.01%
83,400
+56,400
+209% +$546K
SHOP icon
3537
Shopify
SHOP
$174B
$580K ﹤0.01%
+3,890
New +$527K
BEP icon
3538
Brookfield Renewable
BEP
$9.6B
$579K ﹤0.01%
22,073
-760
-3% -$19.6K
WTS icon
3539
Watts Water Technologies
WTS
$11.6B
$578K ﹤0.01%
+2,091
New +$561K
SVXY icon
3540
ProShares Short VIX Short-Term Futures ETF
SVXY
$225M
$578K ﹤0.01%
11,364
+3,439
+43% +$162K
SGI
3541
PUT
Somnigroup International
SGI
$15.2B
$578K ﹤0.01%
7,000
+2,100
+43% +$165K
CALX icon
3542
CALL
Calix
CALX
$2.36B
$577K ﹤0.01%
9,400
-8,900
-49% -$513K
SONO icon
3543
Sonos
SONO
$1.91B
$575K ﹤0.01%
37,157
+9,433
+34% +$121K
CLX icon
3544
Clorox
CLX
$12B
$575K ﹤0.01%
4,676
-3,865
-45% -$480K
MNTN
3545
CALL
MNTN Inc
MNTN
$715M
$575K ﹤0.01%
+30,800
New +$701K
TZA icon
3546
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$575K ﹤0.01%
+6,968
New +$688K
DOMO icon
3547
Domo
DOMO
$165M
$575K ﹤0.01%
35,151
+22,091
+169% +$342K
PPC icon
3548
Pilgrim's Pride
PPC
$7.11B
$574K ﹤0.01%
14,282
+1,342
+10% +$60.9K
SM icon
3549
SM Energy
SM
$7.11B
$574K ﹤0.01%
22,189
+9,027
+69% +$243K
ARRY icon
3550
PUT
Array Technologies
ARRY
$781M
$574K ﹤0.01%
71,100
-28,100
-28% -$213K
140 141
142
143 144

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.