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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
GPK icon
3576
CALL
Graphic Packaging
GPK
$3.45B
$558K ﹤0.01%
+28,900
New +$628K
UDN icon
3577
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$557K ﹤0.01%
29,700
-50,900
-63% -$953K
AIRO
3578
PUT
AIRO Group Holdings
AIRO
$214M
$557K ﹤0.01%
+29,300
New +$642K
IQ icon
3579
CALL
iQIYI
IQ
$1.21B
$557K ﹤0.01%
212,700
+146,900
+223% +$325K
SEI
3580
Solaris Energy Infrastructure
SEI
$2.9B
$557K ﹤0.01%
+13,469
New +$421K
FUBO icon
3581
FuboTV Inc
FUBO
$266M
$557K ﹤0.01%
10,866
-5,969
-35% -$271K
KSPI icon
3582
PUT
Kaspi.kz JSC
KSPI
$16.5B
$556K ﹤0.01%
+6,800
New +$596K
ARLP icon
3583
PUT
Alliance Resource Partners
ARLP
$3.33B
$555K ﹤0.01%
22,200
+1,800
+9% +$45K
ACGL icon
3584
Arch Capital
ACGL
$37.2B
$555K ﹤0.01%
+6,182
New +$554K
PLAB icon
3585
CALL
Photronics
PLAB
$1.72B
$555K ﹤0.01%
24,100
-1,200
-5% -$25.7K
QVCGA
3586
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$555K ﹤0.01%
+39,600
New +$258K
NGD
3587
PUT
DELISTED
New Gold Inc
NGD
$555K ﹤0.01%
79,900
+37,300
+88% +$202K
AESI icon
3588
PUT
Atlas Energy Solutions
AESI
$1.37B
$554K ﹤0.01%
47,100
-21,600
-31% -$265K
GCT icon
3589
GigaCloud Technology
GCT
$1.5B
$554K ﹤0.01%
18,821
+2,358
+14% +$61.5K
PLAY icon
3590
Dave & Buster's
PLAY
$361M
$554K ﹤0.01%
29,170
+16,887
+137% +$444K
PD icon
3591
CALL
PagerDuty
PD
$795M
$554K ﹤0.01%
33,300
+4,200
+14% +$66.8K
DRD
3592
DRDGold
DRD
$1.79B
$554K ﹤0.01%
20,098
+7,116
+55% +$127K
USFD icon
3593
CALL
US Foods
USFD
$22.3B
$553K ﹤0.01%
7,200
-3,100
-30% -$246K
BUR icon
3594
CALL
Burford Capital
BUR
$955M
$552K ﹤0.01%
45,600
+28,700
+170% +$384K
FITB
3595
Fifth Third Bancorp
FITB
$52.4B
$552K ﹤0.01%
+12,152
New +$532K
POST icon
3596
CALL
Post Holdings
POST
$4.27B
$552K ﹤0.01%
+5,200
New +$558K
RZLV
3597
Rezolve AI
RZLV
$921M
$551K ﹤0.01%
+105,214
New +$414K
LION icon
3598
Lionsgate Studios
LION
$3.85B
$551K ﹤0.01%
+79,192
New +$509K
STN icon
3599
Stantec
STN
$8.19B
$551K ﹤0.01%
5,211
+120
+2% +$13.1K
BTBT icon
3600
PUT
Bit Digital
BTBT
$459M
$551K ﹤0.01%
172,200
+93,900
+120% +$285K
142 143
144
145 146

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.