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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
MEDP icon
3601
PUT
Medpace
MEDP
$16.3B
$551K ﹤0.01%
1,100
-100
-8% -$43.7K
GPOR icon
3602
Gulfport Energy Corp
GPOR
$2.73B
$551K ﹤0.01%
3,057
+195
+7% +$33.9K
GMED icon
3603
Globus Medical
GMED
$10.8B
$550K ﹤0.01%
+9,743
New +$561K
BEPC icon
3604
Brookfield Renewable
BEPC
$5.86B
$549K ﹤0.01%
+15,797
New +$542K
MRP
3605
CALL
Millrose Properties Inc
MRP
$4.74B
$549K ﹤0.01%
16,200
+6,000
+59% +$194K
CRI icon
3606
PUT
Carter's
CRI
$1.45B
$548K ﹤0.01%
19,200
+3,800
+25% +$109K
NVS icon
3607
Novartis
NVS
$303B
$548K ﹤0.01%
4,415
-5,061
-53% -$618K
NECB icon
3608
CALL
Northeast Community Bancorp
NECB
$379M
$547K ﹤0.01%
+26,900
New +$593K
RGEN icon
3609
PUT
Repligen
RGEN
$8.52B
$546K ﹤0.01%
+4,400
New +$534K
REZI icon
3610
CALL
Resideo Technologies
REZI
$5.47B
$546K ﹤0.01%
+13,000
New +$406K
LPX icon
3611
PUT
Louisiana-Pacific
LPX
$5.37B
$545K ﹤0.01%
+6,400
New +$591K
HUN icon
3612
PUT
Huntsman Corp
HUN
$2.03B
$545K ﹤0.01%
61,400
+31,600
+106% +$332K
AYI icon
3613
PUT
Acuity Brands
AYI
$10.3B
$543K ﹤0.01%
1,600
-1,800
-53% -$574K
VIK icon
3614
Viking Holdings
VIK
$46.6B
$542K ﹤0.01%
+8,902
New +$531K
TW icon
3615
Tradeweb Markets
TW
$22.2B
$542K ﹤0.01%
4,865
-2,056
-30% -$264K
INCY icon
3616
Incyte
INCY
$25.5B
$542K ﹤0.01%
+6,456
New +$510K
SCCO icon
3617
Southern Copper
SCCO
$140B
$541K ﹤0.01%
4,590
-14,718
-76% -$1.44M
ANGI icon
3618
Angi Inc
ANGI
$253M
$541K ﹤0.01%
32,734
+19,816
+153% +$340K
NXE icon
3619
NexGen Energy
NXE
$6.11B
$540K ﹤0.01%
59,963
-54,231
-47% -$400K
ARR
3620
Armour Residential REIT
ARR
$2.01B
$539K ﹤0.01%
+36,771
New +$577K
GLXY
3621
Galaxy Digital Inc
GLXY
$3.99B
$539K ﹤0.01%
15,729
-7,110
-31% -$192K
SMWB icon
3622
Similarweb
SMWB
$632M
$539K ﹤0.01%
+56,143
New +$503K
ZBH icon
3623
Zimmer Biomet
ZBH
$18.5B
$539K ﹤0.01%
+5,482
New +$543K
CZR icon
3624
Caesars Entertainment
CZR
$6.12B
$538K ﹤0.01%
19,293
-15,202
-44% -$412K
PBL icon
3625
PGIM Portfolio Ballast ETF
PBL
$77.8M
$538K ﹤0.01%
+17,408
New +$523K
143 144
145
146 147

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.