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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
SEDG icon
3651
SolarEdge
SEDG
$2.62B
$528K ﹤0.01%
+14,013
New +$418K
FXB icon
3652
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$528K ﹤0.01%
4,080
+277
+7% +$35.9K
LAES icon
3653
CALL
SEALSQ Corp
LAES
$552M
$527K ﹤0.01%
144,500
+117,900
+443% +$381K
AMTM
3654
PUT
Amentum Holdings
AMTM
$5.59B
$527K ﹤0.01%
+23,100
New +$562K
SOLV icon
3655
PUT
Solventum
SOLV
$13.9B
$527K ﹤0.01%
7,300
-900
-11% -$66K
RS icon
3656
PUT
Reliance Steel & Aluminium
RS
$20.6B
$527K ﹤0.01%
+1,900
New +$570K
ROL icon
3657
CALL
Rollins
ROL
$18.8B
$527K ﹤0.01%
9,000
-6,100
-40% -$347K
QRVO icon
3658
Qorvo
QRVO
$7.92B
$526K ﹤0.01%
5,811
-4,431
-43% -$395K
CAPR icon
3659
Capricor Therapeutics
CAPR
$405M
$526K ﹤0.01%
70,924
+23,998
+51% +$177K
ALLE icon
3660
PUT
Allegion
ALLE
$13.4B
$525K ﹤0.01%
+3,000
New +$495K
IP icon
3661
International Paper
IP
$22.5B
$523K ﹤0.01%
11,352
+615
+6% +$30K
MHO icon
3662
PUT
M/I Homes
MHO
$3.81B
$523K ﹤0.01%
+3,600
New +$487K
SUN icon
3663
Sunoco
SUN
$14B
$523K ﹤0.01%
10,523
+4,535
+76% +$236K
VRSK icon
3664
PUT
Verisk Analytics
VRSK
$27.1B
$522K ﹤0.01%
+2,100
New +$576K
ICLN icon
3665
CALL
iShares Global Clean Energy ETF
ICLN
$2.35B
$522K ﹤0.01%
+33,900
New +$480K
IMVT icon
3666
CALL
Immunovant
IMVT
$8.23B
$522K ﹤0.01%
32,500
+7,100
+28% +$115K
PMT
3667
PUT
PennyMac Mortgage Investment
PMT
$839M
$522K ﹤0.01%
42,900
+28,700
+202% +$354K
LII icon
3668
PUT
Lennox International
LII
$19B
$521K ﹤0.01%
1,000
+100
+11% +$58.4K
LAZ icon
3669
PUT
Lazard
LAZ
$4.23B
$521K ﹤0.01%
9,800
+2,700
+38% +$146K
KGS icon
3670
Kodiak Gas Services
KGS
$5.83B
$521K ﹤0.01%
13,941
-994
-7% -$33.5K
WSO icon
3671
PUT
Watsco Inc
WSO
$15B
$519K ﹤0.01%
1,300
-1,200
-48% -$513K
FSLY icon
3672
PUT
Fastly Inc
FSLY
$3.14B
$519K ﹤0.01%
59,900
+6,000
+11% +$44.4K
MAT icon
3673
CALL
Mattel
MAT
$4.3B
$519K ﹤0.01%
30,600
+8,100
+36% +$148K
TGEN
3674
PUT
Tecogen Inc
TGEN
$99.9M
$518K ﹤0.01%
+63,100
New +$506K
AGCO icon
3675
CALL
AGCO
AGCO
$8.71B
$518K ﹤0.01%
+4,800
New +$530K
145 146
147
148 149

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.