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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
KOPN icon
3801
CALL
Kopin
KOPN
$682M
$462K ﹤0.01%
188,500
+96,800
+106% +$197K
DFEN icon
3802
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$405M
$462K ﹤0.01%
7,100
-800
-10% -$46.5K
EQR icon
3803
CALL
Equity Residential
EQR
$25.4B
$462K ﹤0.01%
7,200
-10,700
-60% -$700K
SWBI icon
3804
PUT
Smith & Wesson
SWBI
$662M
$460K ﹤0.01%
+47,500
New +$405K
FTV icon
3805
CALL
Fortive
FTV
$19.2B
$460K ﹤0.01%
+9,400
New +$463K
RRX icon
3806
Regal Rexnord
RRX
$14.3B
$460K ﹤0.01%
3,184
+1,375
+76% +$203K
HOLX
3807
DELISTED
Hologic
HOLX
$459K ﹤0.01%
6,841
-16,819
-71% -$1.12M
EYE icon
3808
National Vision
EYE
$1.64B
$459K ﹤0.01%
15,688
-95,856
-86% -$2.35M
IVZ icon
3809
Invesco
IVZ
$13.5B
$459K ﹤0.01%
+19,941
New +$414K
BYND icon
3810
CALL
Beyond Meat
BYND
$296M
$459K ﹤0.01%
+252,000
New +$742K
XLG icon
3811
CALL
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$458K ﹤0.01%
+8,000
New +$437K
SCI icon
3812
CALL
Service Corp International
SCI
$11.4B
$458K ﹤0.01%
5,500
-11,900
-68% -$949K
ATO icon
3813
PUT
Atmos Energy
ATO
$29.7B
$458K ﹤0.01%
+2,700
New +$436K
CAL icon
3814
PUT
Caleres
CAL
$411M
$457K ﹤0.01%
35,000
+10,100
+41% +$146K
AN icon
3815
CALL
AutoNation
AN
$7.16B
$457K ﹤0.01%
2,100
-1,100
-34% -$232K
RNAM
3816
PUT
DELISTED
Avidity Biosciences
RNAM
$456K ﹤0.01%
+10,700
New +$433K
BMRN icon
3817
BioMarin Pharmaceuticals
BMRN
$11.5B
$456K ﹤0.01%
8,435
+3,346
+66% +$191K
FNF icon
3818
CALL
Fidelity National Financial
FNF
$14B
$455K ﹤0.01%
7,600
+1,400
+23% +$81.3K
ATI icon
3819
ATI
ATI
$27.2B
$454K ﹤0.01%
+5,731
New +$464K
SN icon
3820
SharkNinja
SN
$21.6B
$454K ﹤0.01%
4,276
-12,585
-75% -$1.44M
LKQ icon
3821
CALL
LKQ Corp
LKQ
$6.67B
$453K ﹤0.01%
14,900
-4,400
-23% -$145K
DPRO
3822
CALL
Draganfly
DPRO
$157M
$452K ﹤0.01%
+65,100
New +$323K
SDOW icon
3823
CALL
ProShares UltraPro Short Dow 30
SDOW
$162M
$452K ﹤0.01%
12,600
+2,400
+24% +$94.1K
BUG icon
3824
CALL
Global X Cybersecurity ETF
BUG
$1.29B
$452K ﹤0.01%
12,700
+2,100
+20% +$72.8K
LII icon
3825
Lennox International
LII
$19.2B
$451K ﹤0.01%
867
+55
+7% +$32.1K
151 152
153
154 155

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.