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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
QID icon
3676
CALL
ProShares UltraShort QQQ
QID
$291M
$517K ﹤0.01%
+23,900
New +$568K
NYT icon
3677
PUT
New York Times
NYT
$12.1B
$516K ﹤0.01%
9,000
+2,000
+29% +$114K
CRUS icon
3678
Cirrus Logic
CRUS
$6.83B
$515K ﹤0.01%
+4,155
New +$463K
SAIL
3679
PUT
SailPoint Inc
SAIL
$8.98B
$515K ﹤0.01%
+23,100
New +$484K
HIMZ
3680
CALL
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$66.9M
$515K ﹤0.01%
+1,500
New +$434K
ERO icon
3681
Ero Copper
ERO
$2.67B
$514K ﹤0.01%
+25,727
New +$392K
TFPM icon
3682
CALL
Triple Flag Precious Metals
TFPM
$5.93B
$514K ﹤0.01%
17,600
-3,500
-17% -$90.5K
SPR
3683
DELISTED
Spirit AeroSystems
SPR
$514K ﹤0.01%
13,227
+815
+7% +$32.6K
BZH icon
3684
CALL
Beazer Homes USA
BZH
$917M
$514K ﹤0.01%
20,800
-12,600
-38% -$310K
WTW icon
3685
CALL
Willis Towers Watson
WTW
$29.8B
$513K ﹤0.01%
1,500
-1,600
-52% -$518K
GIII icon
3686
PUT
G-III Apparel Group
GIII
$1.55B
$513K ﹤0.01%
19,200
-200
-1% -$5.07K
LB
3687
CALL
LandBridge Co
LB
$2.06B
$513K ﹤0.01%
+9,700
New +$535K
WOOD icon
3688
CALL
iShares Global Timber & Forestry ETF
WOOD
$266M
$513K ﹤0.01%
+7,000
New +$521K
ARKX icon
3689
CALL
ARK Space & Defense Innovation ETF
ARKX
$792M
$512K ﹤0.01%
+18,200
New +$478K
HMC icon
3690
CALL
Honda
HMC
$39.2B
$512K ﹤0.01%
16,100
-24,500
-60% -$799K
KNTK icon
3691
Kinetik
KNTK
$3.61B
$511K ﹤0.01%
11,471
+6,214
+118% +$263K
PHDG icon
3692
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
$511K ﹤0.01%
13,667
+5,502
+67% +$200K
FRO icon
3693
Frontline
FRO
$8.66B
$510K ﹤0.01%
+22,378
New +$453K
RDW icon
3694
Redwire
RDW
$2.05B
$510K ﹤0.01%
+57,122
New +$668K
BXSL icon
3695
CALL
Blackstone Secured Lending
BXSL
$5.4B
$510K ﹤0.01%
+19,000
New +$571K
CQQQ icon
3696
Invesco China Technology ETF
CQQQ
$3.01B
$509K ﹤0.01%
+8,754
New +$438K
AIQ icon
3697
CALL
Global X Artificial Intelligence & Technology ETF
AIQ
$9.15B
$508K ﹤0.01%
+10,300
New +$469K
ROCK icon
3698
CALL
Gibraltar Industries
ROCK
$1.39B
$508K ﹤0.01%
+8,000
New +$501K
MARA icon
3699
Marathon Digital Holdings
MARA
$4.3B
$507K ﹤0.01%
27,168
-41,572
-60% -$701K
JOE icon
3700
St. Joe Company
JOE
$3.61B
$506K ﹤0.01%
10,233
+3,770
+58% +$190K
146 147
148
149 150

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.