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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
PAA icon
3551
Plains All American Pipeline
PAA
$17.1B
$573K ﹤0.01%
33,167
-2,333
-7% -$41.8K
NTR icon
3552
Nutrien
NTR
$33.2B
$573K ﹤0.01%
9,922
-3,500
-26% -$204K
SIVR icon
3553
PUT
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$571K ﹤0.01%
+12,800
New +$482K
XP icon
3554
CALL
XP
XP
$8.75B
$571K ﹤0.01%
30,000
+2,600
+9% +$46.6K
ONT
3555
PUT
Onterris Inc
ONT
$739M
$571K ﹤0.01%
20,600
-900
-4% -$23.5K
WFRD icon
3556
CALL
Weatherford International
WFRD
$6.11B
$570K ﹤0.01%
+8,300
New +$493K
WTW icon
3557
Willis Towers Watson
WTW
$29.8B
$569K ﹤0.01%
+1,663
New +$539K
SBLK icon
3558
CALL
Star Bulk Carriers
SBLK
$3.09B
$568K ﹤0.01%
30,300
-7,500
-20% -$141K
TU icon
3559
CALL
Telus
TU
$16.6B
$567K ﹤0.01%
+36,000
New +$584K
SLAB icon
3560
CALL
Silicon Laboratories
SLAB
$7.18B
$567K ﹤0.01%
+4,400
New +$599K
BLCO icon
3561
CALL
Bausch + Lomb
BLCO
$5.85B
$567K ﹤0.01%
+37,900
New +$546K
OTEX icon
3562
CALL
Open Text
OTEX
$6.02B
$566K ﹤0.01%
15,000
+4,400
+42% +$141K
BURL icon
3563
Burlington
BURL
$23.5B
$564K ﹤0.01%
2,189
-7,380
-77% -$2M
THS
3564
DELISTED
Treehouse Foods
THS
$564K ﹤0.01%
+29,025
New +$550K
JKS
3565
PUT
JinkoSolar
JKS
$788M
$563K ﹤0.01%
+23,500
New +$554K
BATRA icon
3566
PUT
Atlanta Braves Holdings Series A
BATRA
$3.54B
$562K ﹤0.01%
+12,300
New +$582K
MANH icon
3567
CALL
Manhattan Associates
MANH
$10B
$561K ﹤0.01%
2,700
-300
-10% -$63.4K
UTI icon
3568
Universal Technical Institute
UTI
$2.15B
$560K ﹤0.01%
17,085
+8,437
+98% +$248K
SPMO icon
3569
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$560K ﹤0.01%
+4,641
New +$541K
CHAU icon
3570
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$88.2M
$560K ﹤0.01%
27,300
+16,000
+142% +$280K
VICI icon
3571
VICI Properties
VICI
$29.9B
$560K ﹤0.01%
17,190
+3,095
+22% +$102K
ARKW icon
3572
PUT
ARK Web x.0 ETF
ARKW
$1.64B
$559K ﹤0.01%
3,200
-400
-11% -$63.5K
AVTR icon
3573
CALL
Avantor
AVTR
$8.21B
$559K ﹤0.01%
47,200
+14,000
+42% +$180K
RILY icon
3574
CALL
BRC Group Holdings
RILY
$266M
$558K ﹤0.01%
91,700
-7,400
-7% -$40.9K
YELP icon
3575
PUT
Yelp
YELP
$1.5B
$558K ﹤0.01%
17,800
+8,700
+96% +$285K
141 142
143
144 145

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.