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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
+$628M
Cap. Flow %
0.45%
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 Miscellaneous 97.66%
2 Technology 0.7%
3 Consumer Discretionary 0.39%
4 Financials 0.24%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
3726
CALL
Houlihan Lokey
HLI
$9.11B
$495K ﹤0.01%
+2,400
New +$471K
KO icon
3727
Coca-Cola
KO
$378B
$495K ﹤0.01%
7,493
-369
-5% -$25.4K
CSTM icon
3728
Constellium
CSTM
$3.51B
$494K ﹤0.01%
32,889
-93,838
-74% -$1.34M
SRAD icon
3729
PUT
Sportradar
SRAD
$3.91B
$494K ﹤0.01%
17,300
-1,100
-6% -$32.6K
HCC icon
3730
CALL
Warrior Met Coal
HCC
$4.9B
$494K ﹤0.01%
7,800
+2,700
+53% +$154K
LZ icon
3731
CALL
LegalZoom.com
LZ
$1.04B
$493K ﹤0.01%
45,100
-110,800
-71% -$1.1M
UMAC icon
3732
PUT
Unusual Machines
UMAC
$1.1B
$493K ﹤0.01%
35,700
-12,800
-26% -$135K
DNA icon
3733
PUT
Ginkgo Bioworks
DNA
$475M
$492K ﹤0.01%
+37,200
New +$445K
VMI icon
3734
Valmont Industries
VMI
$9.18B
$492K ﹤0.01%
+1,286
New +$468K
ABT icon
3735
Abbott
ABT
$177B
$492K ﹤0.01%
+3,693
New +$485K
ALGT icon
3736
Allegiant Air
ALGT
$2.15B
$491K ﹤0.01%
7,828
-3,550
-31% -$204K
NUKZ icon
3737
CALL
Range Nuclear Renaissance Index ETF
NUKZ
$711M
$491K ﹤0.01%
+7,500
New +$448K
QFIN icon
3738
PUT
Qfin Holdings
QFIN
$995M
$491K ﹤0.01%
16,500
+10,000
+154% +$340K
HAE icon
3739
PUT
Haemonetics
HAE
$4.83B
$491K ﹤0.01%
10,200
+7,000
+219% +$433K
ATR icon
3740
CALL
AptarGroup
ATR
$7.93B
$489K ﹤0.01%
+3,700
New +$535K
KEYS icon
3741
Keysight
KEYS
$54.8B
$489K ﹤0.01%
2,823
-9,049
-76% -$1.51M
COCO icon
3742
Vita Coco
COCO
$3.26B
$487K ﹤0.01%
+11,383
New +$422K
KQQQ
3743
Kurv Technology Titans Select ETF
KQQQ
$125M
$486K ﹤0.01%
+16,740
New +$472K
PGNY icon
3744
CALL
Progyny
PGNY
$2.1B
$486K ﹤0.01%
+22,700
New +$516K
SONO icon
3745
PUT
Sonos
SONO
$1.85B
$486K ﹤0.01%
31,400
+17,800
+131% +$228K
SYNA icon
3746
CALL
Synaptics
SYNA
$3.49B
$486K ﹤0.01%
7,100
-2,300
-24% -$156K
SW
3747
PUT
Smurfit Westrock
SW
$23.4B
$485K ﹤0.01%
11,500
+900
+8% +$40.7K
SPIR icon
3748
CALL
Spire Global
SPIR
$449M
$485K ﹤0.01%
42,800
+16,300
+62% +$168K
AVA icon
3749
CALL
Avista
AVA
$3.08B
$484K ﹤0.01%
12,900
+6,000
+87% +$223K
AVB
3750
CALL
DELISTED
AvalonBay Communities
AVB
$484K ﹤0.01%
+2,500
New +$487K
148 149
150
151 152

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's Q3 2025 filing shows 1,826 new, 2,358 increased, 1,363 reduced and 773 closed positions. Its largest new stake was Berkshire Hathaway Class B: 229,185 shares worth $114M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $315M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.