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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
UVV icon
3851
CALL
Universal Corp
UVV
$1.34B
$441K ﹤0.01%
8,000
+500
+7% +$27.6K
BHVN icon
3852
PUT
Biohaven
BHVN
$2.16B
$440K ﹤0.01%
+30,000
New +$437K
TNDM icon
3853
CALL
Tandem Diabetes Care
TNDM
$1.17B
$440K ﹤0.01%
37,300
+21,100
+130% +$286K
LOAR icon
3854
CALL
Loar Holdings
LOAR
$6.64B
$440K ﹤0.01%
5,600
-4,000
-42% -$301K
AGG icon
3855
iShares Core US Aggregate Bond ETF
AGG
$138B
$439K ﹤0.01%
+4,379
New +$434K
BND icon
3856
CALL
Vanguard Total Bond Market
BND
$157B
$439K ﹤0.01%
5,900
+2,300
+64% +$169K
GTM
3857
CALL
ZoomInfo Technologies
GTM
$861M
$439K ﹤0.01%
37,800
+11,900
+46% +$128K
RR icon
3858
PUT
Richtech Robotics
RR
$347M
$439K ﹤0.01%
+107,000
New +$281K
BSY icon
3859
Bentley Systems
BSY
$9.54B
$439K ﹤0.01%
8,439
+3,555
+73% +$195K
ERIE icon
3860
CALL
Erie Indemnity
ERIE
$11.7B
$439K ﹤0.01%
1,400
– –
KLIC icon
3861
CALL
Kulicke & Soffa
KLIC
$5.3B
$438K ﹤0.01%
+10,800
New +$400K
ALGM icon
3862
PUT
Allegro MicroSystems
ALGM
$8.58B
$437K ﹤0.01%
15,000
+600
+4% +$19.4K
CPT icon
3863
PUT
Camden Property Trust
CPT
$11.3B
$437K ﹤0.01%
4,100
+1,900
+86% +$209K
UPBD icon
3864
CALL
Upbound Group
UPBD
$1.19B
$436K ﹤0.01%
18,000
+1,500
+9% +$37K
GLPI icon
3865
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$436K ﹤0.01%
9,300
-38,300
-80% -$1.8M
EPAM icon
3866
EPAM Systems
EPAM
$4.69B
$436K ﹤0.01%
2,821
+1,666
+144% +$274K
WAB icon
3867
PUT
Wabtec
WAB
$51.1B
$435K ﹤0.01%
2,200
-2,500
-53% -$493K
VIXY icon
3868
ProShares VIX Short-Term Futures ETF
VIXY
$210M
$434K ﹤0.01%
13,403
+2,189
+20% +$84.4K
CSWC icon
3869
PUT
Capital Southwest
CSWC
$1.46B
$434K ﹤0.01%
+19,800
New +$451K
CRC icon
3870
California Resources
CRC
$4.75B
$434K ﹤0.01%
+8,048
New +$403K
AKRO
3871
CALL
DELISTED
Akero Therapeutics
AKRO
$433K ﹤0.01%
+9,100
New +$441K
CELC icon
3872
Celcuity
CELC
$4.03B
$433K ﹤0.01%
+8,320
New +$333K
BGS icon
3873
PUT
B&G Foods
BGS
$285M
$433K ﹤0.01%
95,800
+11,800
+14% +$51.6K
CE icon
3874
CALL
Celanese
CE
$5.09B
$433K ﹤0.01%
10,600
-300
-3% -$14.9K
JHX icon
3875
CALL
James Hardie Industries
JHX
$15.4B
$433K ﹤0.01%
+23,000
New +$551K
153 154
155
156 157

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.