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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
MFA
3826
CALL
MFA Financial
MFA
$935M
$451K ﹤0.01%
47,300
+30,700
+185% +$297K
SCHW
3827
Charles Schwab
SCHW
$178B
$451K ﹤0.01%
4,652
-135,411
-97% -$12.9M
DNUT icon
3828
CALL
Krispy Kreme
DNUT
$548M
$451K ﹤0.01%
126,200
+63,000
+100% +$217K
TPB icon
3829
Turning Point Brands
TPB
$1.47B
$450K ﹤0.01%
4,655
+48
+1% +$4.34K
ALNT icon
3830
CALL
Allient
ALNT
$1.5B
$450K ﹤0.01%
+10,400
New +$444K
WOLF icon
3831
Wolfspeed
WOLF
$1.22B
$450K ﹤0.01%
20,368
-59,655
-75% -$140K
CALM icon
3832
Cal-Maine
CALM
$4.29B
$450K ﹤0.01%
+4,680
New +$500K
EVLV icon
3833
CALL
Evolv Technologies
EVLV
$946M
$449K ﹤0.01%
56,800
+19,300
+51% +$141K
EYPT icon
3834
CALL
EyePoint Inc
EYPT
$1.05B
$448K ﹤0.01%
31,900
+8,000
+33% +$92.1K
PBI icon
3835
Pitney Bowes
PBI
$2.46B
$448K ﹤0.01%
39,935
+28,310
+244% +$330K
SBAC icon
3836
SBA Communications
SBAC
$18.5B
$448K ﹤0.01%
+2,284
New +$495K
IAG icon
3837
PUT
IAMGOLD
IAG
$8.51B
$448K ﹤0.01%
+34,900
New +$306K
HIMX
3838
CALL
Himax Technologies
HIMX
$2.22B
$448K ﹤0.01%
51,700
+7,500
+17% +$64.3K
AGIO icon
3839
CALL
Agios Pharmaceuticals
AGIO
$2.22B
$448K ﹤0.01%
11,400
+3,200
+39% +$120K
SBUX icon
3840
Starbucks
SBUX
$120B
$447K ﹤0.01%
+5,223
New +$468K
BWA icon
3841
PUT
BorgWarner
BWA
$13.3B
$447K ﹤0.01%
+10,200
New +$408K
FRHC icon
3842
Freedom Holding
FRHC
$9.61B
$447K ﹤0.01%
+2,584
New +$436K
CWEN icon
3843
CALL
Clearway Energy Class C
CWEN
$5.05B
$445K ﹤0.01%
15,700
-4,500
-22% -$136K
WRD
3844
PUT
WeRide Inc
WRD
$1.78B
$444K ﹤0.01%
42,600
+2,000
+5% +$19K
STAG icon
3845
CALL
STAG Industrial
STAG
$7.84B
$444K ﹤0.01%
12,700
-8,000
-39% -$285K
IDT icon
3846
IDT Corp
IDT
$1.6B
$443K ﹤0.01%
+6,912
New +$431K
TREX icon
3847
PUT
Trex
TREX
$4.59B
$442K ﹤0.01%
8,600
+2,900
+51% +$177K
ARMK icon
3848
PUT
Aramark
ARMK
$15.1B
$442K ﹤0.01%
11,500
+2,500
+28% +$101K
BMBL icon
3849
PUT
Bumble
BMBL
$373M
$442K ﹤0.01%
70,100
+15,400
+28% +$105K
BF.B icon
3850
CALL
Brown-Forman Class B
BF.B
$12.2B
$441K ﹤0.01%
16,300
-8,900
-35% -$258K
152 153
154
155 156

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.