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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
MGA icon
3626
Magna International
MGA
$18.8B
$537K ﹤0.01%
11,449
-22,841
-67% -$1.01M
ZETA icon
3627
Zeta Global
ZETA
$5.46B
$537K ﹤0.01%
25,527
+996
+4% +$17.9K
ERNZ
3628
DELISTED
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
$536K ﹤0.01%
+23,987
New +$545K
EWJ icon
3629
iShares MSCI Japan ETF
EWJ
$21.3B
$536K ﹤0.01%
+6,652
New +$514K
TGB
3630
CALL
Trekor Metals
TGB
$2.52B
$536K ﹤0.01%
126,600
+28,400
+29% +$96.6K
CRH icon
3631
CRH
CRH
$69.1B
$535K ﹤0.01%
4,666
-2,960
-39% -$313K
TW icon
3632
PUT
Tradeweb Markets
TW
$22.2B
$535K ﹤0.01%
4,800
-5,800
-55% -$746K
NVO
3633
Novo Nordisk
NVO
$225B
$534K ﹤0.01%
9,629
-55,416
-85% -$3.24M
PAY icon
3634
CALL
Paymentus
PAY
$4.29B
$534K ﹤0.01%
17,200
+8,600
+100% +$284K
SO icon
3635
Southern Company
SO
$109B
$533K ﹤0.01%
+5,680
New +$530K
PEGA icon
3636
PUT
Pegasystems
PEGA
$4.85B
$533K ﹤0.01%
9,100
-6,000
-40% -$331K
WBTN
3637
PUT
WEBTOON Entertainment Inc
WBTN
$1.25B
$533K ﹤0.01%
+27,000
New +$360K
SAFE
3638
Safehold
SAFE
$1.19B
$533K ﹤0.01%
+34,228
New +$529K
SWKS icon
3639
Skyworks Solutions
SWKS
$9.73B
$533K ﹤0.01%
+6,923
New +$516K
IWF icon
3640
iShares Russell 1000 Growth ETF
IWF
$119B
$532K ﹤0.01%
+4,564
New +$508K
ATKR icon
3641
Atkore
ATKR
$2.62B
$532K ﹤0.01%
+8,771
New +$572K
BANC icon
3642
PUT
Banc of California
BANC
$3.27B
$532K ﹤0.01%
31,900
+8,300
+35% +$130K
VVV icon
3643
CALL
Valvoline
VVV
$5.13B
$531K ﹤0.01%
14,800
+600
+4% +$22.9K
TECH icon
3644
Bio-Techne
TECH
$11.2B
$531K ﹤0.01%
10,174
+2,914
+40% +$156K
QFIN icon
3645
Qfin Holdings
QFIN
$1.66B
$531K ﹤0.01%
+17,848
New +$607K
CHAT icon
3646
CALL
Roundhill Generative AI & Technology ETF
CHAT
$1.66B
$531K ﹤0.01%
+8,700
New +$467K
INFY icon
3647
PUT
Infosys
INFY
$50B
$530K ﹤0.01%
32,500
+21,700
+201% +$374K
CNX icon
3648
CNX Resources
CNX
$4.84B
$530K ﹤0.01%
16,311
+1,739
+12% +$53.3K
SMPL icon
3649
Simply Good Foods
SMPL
$941M
$530K ﹤0.01%
+21,545
New +$636K
CRBG icon
3650
PUT
Corebridge Financial
CRBG
$14.6B
$529K ﹤0.01%
16,000
+800
+5% +$27.3K
144 145
146
147 148

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.