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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
ACHC icon
3701
PUT
Acadia Healthcare
ACHC
$2.99B
$506K ﹤0.01%
+20,600
New +$460K
QDTE icon
3702
PUT
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$899M
$506K ﹤0.01%
+14,200
New +$501K
OS
3703
CALL
DELISTED
OneStream Inc
OS
$505K ﹤0.01%
+26,700
New +$586K
SDS icon
3704
ProShares UltraShort S&P500
SDS
$424M
$505K ﹤0.01%
+6,942
New +$544K
LTC
3705
CALL
LTC Properties
LTC
$2.15B
$505K ﹤0.01%
13,900
+2,600
+23% +$92.8K
DXPE icon
3706
DXP Enterprises
DXPE
$2.57B
$504K ﹤0.01%
4,138
-3,004
-42% -$336K
SNEX icon
3707
StoneX
SNEX
$8.85B
$504K ﹤0.01%
+11,261
New +$478K
IAG icon
3708
IAMGOLD
IAG
$8.5B
$503K ﹤0.01%
+39,206
New +$343K
PRGS icon
3709
PUT
Progress Software
PRGS
$1.59B
$503K ﹤0.01%
+11,800
New +$544K
DFDV
3710
DeFi Development Corp
DFDV
$82.2M
$502K ﹤0.01%
+34,176
New +$568K
JBS
3711
CALL
JBS N.V.
JBS
$44.6B
$502K ﹤0.01%
+33,400
New +$487K
YOU icon
3712
Clear Secure
YOU
$5.36B
$502K ﹤0.01%
+13,785
New +$457K
WH icon
3713
PUT
Wyndham Hotels & Resorts
WH
$5.58B
$502K ﹤0.01%
+6,200
New +$534K
BITU icon
3714
PUT
ProShares Ultra Bitcoin ETF
BITU
$362M
$502K ﹤0.01%
+9,400
New +$526K
JEPI icon
3715
PUT
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$501K ﹤0.01%
+8,800
New +$500K
ROP icon
3716
PUT
Roper Technologies
ROP
$37.1B
$501K ﹤0.01%
1,000
-1,900
-66% -$1.01M
BLBD icon
3717
CALL
Blue Bird Corp
BLBD
$2.41B
$500K ﹤0.01%
+8,700
New +$454K
KSLV
3718
Kurv Silver Enhanced Income ETF
KSLV
$88.1M
$500K ﹤0.01%
+20,000
New +$498K
CPS icon
3719
Cooper-Standard Automotive
CPS
$508M
$498K ﹤0.01%
13,640
+2,601
+24% +$79.3K
EWT icon
3720
PUT
iShares MSCI Taiwan ETF
EWT
$9.99B
$498K ﹤0.01%
7,900
+3,300
+72% +$199K
AMPL icon
3721
CALL
Amplitude
AMPL
$1.15B
$497K ﹤0.01%
43,400
+18,000
+71% +$214K
COCO icon
3722
CALL
Vita Coco
COCO
$3.85B
$497K ﹤0.01%
11,600
-200
-2% -$7.42K
CFR icon
3723
PUT
Cullen/Frost Bankers
CFR
$10.3B
$496K ﹤0.01%
3,900
-500
-11% -$65K
BKD icon
3724
PUT
Brookdale Senior Living
BKD
$3.69B
$495K ﹤0.01%
+60,100
New +$458K
CONL icon
3725
PUT
GraniteShares 2x Long COIN Daily ETF
CONL
$532M
$495K ﹤0.01%
13,500
+4,100
+44% +$168K
147 148
149
150 151

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.