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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
PCH
3751
PUT
DELISTED
PotlatchDeltic
PCH
$483K ﹤0.01%
+12,000
New +$497K
INMD icon
3752
PUT
InMode
INMD
$884M
$483K ﹤0.01%
+32,200
New +$471K
MKTX icon
3753
MarketAxess Holdings
MKTX
$4.19B
$483K ﹤0.01%
+2,719
New +$532K
GEOS icon
3754
CALL
Geospace Technologies
GEOS
$90M
$483K ﹤0.01%
+25,200
New +$408K
DFTX
3755
PUT
Definium Therapeutics
DFTX
$5.66B
$482K ﹤0.01%
40,000
+27,300
+215% +$255K
DPST icon
3756
Direxion Daily Regional Banks Bull 3X ETF
DPST
$454M
$482K ﹤0.01%
4,741
-9,089
-66% -$915K
VECO icon
3757
Veeco
VECO
$2.96B
$481K ﹤0.01%
15,806
+2,077
+15% +$49.5K
FLS icon
3758
CALL
Flowserve
FLS
$9.29B
$481K ﹤0.01%
9,000
-7,600
-46% -$413K
OI icon
3759
O-I Glass
OI
$1.41B
$481K ﹤0.01%
+36,813
New +$502K
USAC icon
3760
CALL
USA Compression Partners
USAC
$3.72B
$480K ﹤0.01%
19,900
+1,500
+8% +$36.1K
JMIA
3761
PUT
Jumia Technologies
JMIA
$752M
$480K ﹤0.01%
40,100
+16,700
+71% +$122K
PDYN icon
3762
PUT
Palladyne AI
PDYN
$244M
$480K ﹤0.01%
55,800
+20,600
+59% +$171K
DCTH icon
3763
CALL
Delcath Systems
DCTH
$412M
$480K ﹤0.01%
44,000
+14,200
+48% +$159K
JMIA
3764
Jumia Technologies
JMIA
$752M
$479K ﹤0.01%
40,034
-5,592
-12% -$40.9K
ESS icon
3765
CALL
Essex Property Trust
ESS
$18.7B
$479K ﹤0.01%
1,800
-600
-25% -$162K
PAYX icon
3766
Paychex
PAYX
$41.1B
$479K ﹤0.01%
+3,728
New +$517K
CUBE icon
3767
CALL
CubeSmart
CUBE
$9.57B
$479K ﹤0.01%
11,800
+3,600
+44% +$147K
MSTY icon
3768
PUT
YieldMax MSTR Option Income Strategy ETF
MSTY
$753M
$478K ﹤0.01%
+6,820
New +$620K
WLK icon
3769
PUT
Westlake Corp
WLK
$9.27B
$478K ﹤0.01%
6,200
-1,700
-22% -$142K
BBB
3770
Cyber Hornet S&P 500 & Bitcoin 75/25 Strategy ETF
BBB
$7.32M
$477K ﹤0.01%
15,528
+4,216
+37% +$126K
EMN icon
3771
Eastman Chemical
EMN
$7.74B
$477K ﹤0.01%
7,612
-12,545
-62% -$876K
PPL
3772
PPL Corp
PPL
$27.1B
$477K ﹤0.01%
+12,854
New +$462K
ACB
3773
PUT
Aurora Cannabis
ACB
$170M
$475K ﹤0.01%
76,300
+24,700
+48% +$121K
LINE
3774
Lineage Inc
LINE
$9.69B
$475K ﹤0.01%
12,185
+4,829
+66% +$201K
REXR icon
3775
PUT
Rexford Industrial Realty
REXR
$8.63B
$474K ﹤0.01%
11,400
-2,000
-15% -$78.3K
149 150
151
152 153

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.