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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
ACVA icon
3776
CALL
ACV Auctions
ACVA
$1.4B
$473K ﹤0.01%
48,200
+32,100
+199% +$411K
HSBC icon
3777
CALL
HSBC
HSBC
$357B
$472K ﹤0.01%
+6,700
New +$436K
FORM icon
3778
CALL
FormFactor
FORM
$7.7B
$471K ﹤0.01%
13,000
+3,400
+35% +$109K
BLD
3779
CALL
DELISTED
TopBuild
BLD
$471K ﹤0.01%
1,200
-1,100
-48% -$439K
ELAN icon
3780
PUT
Elanco Animal Health
ELAN
$12.7B
$471K ﹤0.01%
24,000
-3,300
-12% -$55.3K
RARE icon
3781
PUT
Ultragenyx Pharmaceutical
RARE
$2.65B
$471K ﹤0.01%
15,500
+1,500
+11% +$45K
IOVA icon
3782
CALL
Iovance Biotherapeutics
IOVA
$2.19B
$470K ﹤0.01%
+210,800
New +$498K
EZPW icon
3783
CALL
Ezcorp Inc
EZPW
$1.87B
$469K ﹤0.01%
+24,500
New +$384K
SSD icon
3784
CALL
Simpson Manufacturing
SSD
$7.95B
$469K ﹤0.01%
+2,800
New +$501K
CGNX icon
3785
PUT
Cognex
CGNX
$10.2B
$469K ﹤0.01%
+10,300
New +$417K
CLDX icon
3786
CALL
Celldex Therapeutics
CLDX
$2.8B
$469K ﹤0.01%
17,900
+7,200
+67% +$167K
SGML icon
3787
CALL
Sigma Lithium
SGML
$1.12B
$469K ﹤0.01%
+68,900
New +$414K
SPIR icon
3788
PUT
Spire Global
SPIR
$432M
$468K ﹤0.01%
41,300
+14,700
+55% +$152K
FTEC icon
3789
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$468K ﹤0.01%
+2,117
New +$440K
SEPZ icon
3790
TrueShares Structured Outcome September ETF
SEPZ
$127M
$468K ﹤0.01%
+11,076
New +$454K
SH icon
3791
CALL
ProShares Short S&P500
SH
$916M
$467K ﹤0.01%
12,600
+2,600
+26% +$100K
GPRE icon
3792
Green Plains
GPRE
$1.15B
$467K ﹤0.01%
51,050
+9,364
+22% +$82K
GEL icon
3793
CALL
Genesis Energy
GEL
$1.81B
$467K ﹤0.01%
28,100
+11,100
+65% +$186K
SEE
3794
PUT
DELISTED
Sealed Air
SEE
$467K ﹤0.01%
13,300
-200
-1% -$6.38K
LDI icon
3795
PUT
loanDepot
LDI
$541M
$466K ﹤0.01%
+147,800
New +$341K
KIE icon
3796
PUT
State Street SPDR S&P Insurance ETF
KIE
$654M
$466K ﹤0.01%
7,900
+2,200
+39% +$128K
LB
3797
LandBridge Co
LB
$2.1B
$465K ﹤0.01%
+8,799
New +$485K
CIBR icon
3798
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$464K ﹤0.01%
6,100
-1,600
-21% -$118K
UWM icon
3799
CALL
ProShares Ultra Russell2000
UWM
$248M
$462K ﹤0.01%
+10,000
New +$422K
SGI
3800
CALL
Somnigroup International
SGI
$15.3B
$462K ﹤0.01%
+5,600
New +$441K
150 151
152
153 154

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.