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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
XRPT
3876
CALL
Volatility Shares Trust XRP 2X ETF
XRPT
$53.8M
$432K ﹤0.01%
+1,360
New +$511K
FMC icon
3877
FMC
FMC
$1.42B
$432K ﹤0.01%
12,886
-10,953
-46% -$427K
SNX icon
3878
PUT
TD Synnex
SNX
$19.4B
$432K ﹤0.01%
2,600
-7,800
-75% -$1.15M
UGL icon
3879
PUT
ProShares Ultra Gold
UGL
$652M
$431K ﹤0.01%
+9,500
New +$358K
MWA icon
3880
PUT
Mueller Water Products
MWA
$3.92B
$431K ﹤0.01%
17,000
+8,000
+89% +$204K
WULF icon
3881
TeraWulf
WULF
$9.15B
$430K ﹤0.01%
37,057
+2,900
+8% +$22.2K
PRVA icon
3882
CALL
Privia Health
PRVA
$3.21B
$430K ﹤0.01%
+17,600
New +$379K
ITT icon
3883
ITT
ITT
$17.5B
$430K ﹤0.01%
2,429
-8,588
-78% -$1.44M
TRUP icon
3884
CALL
Trupanion
TRUP
$1.05B
$429K ﹤0.01%
9,800
-1,200
-11% -$57K
HQY icon
3885
PUT
HealthEquity
HQY
$7.91B
$429K ﹤0.01%
+4,500
New +$423K
PPH icon
3886
PUT
VanEck Pharmaceutical ETF
PPH
$945M
$428K ﹤0.01%
+4,900
New +$429K
CIM
3887
Chimera Investment
CIM
$1.05B
$428K ﹤0.01%
31,695
+8,044
+34% +$112K
MPT
3888
Medical Properties Trust
MPT
$2.89B
$428K ﹤0.01%
+86,405
New +$381K
PFGC icon
3889
PUT
Performance Food Group
PFGC
$17.5B
$427K ﹤0.01%
+4,100
New +$410K
COUR icon
3890
PUT
Coursera
COUR
$1.54B
$427K ﹤0.01%
35,400
+15,300
+76% +$166K
MC icon
3891
CALL
Moelis & Co
MC
$4.98B
$426K ﹤0.01%
5,900
+1,600
+37% +$114K
IPGP icon
3892
CALL
IPG Photonics
IPGP
$3.89B
$426K ﹤0.01%
+5,400
New +$422K
NAVI icon
3893
PUT
Navient
NAVI
$774M
$425K ﹤0.01%
32,500
+8,800
+37% +$119K
XMTR icon
3894
PUT
Xometry
XMTR
$4.77B
$425K ﹤0.01%
+7,600
New +$330K
RGEN icon
3895
Repligen
RGEN
$7.44B
$425K ﹤0.01%
+3,422
New +$416K
XYL icon
3896
Xylem
XYL
$28.5B
$424K ﹤0.01%
2,947
-210
-7% -$29.1K
NWL icon
3897
PUT
Newell Brands
NWL
$2.16B
$423K ﹤0.01%
83,200
-500
-0.6% -$2.83K
PIPR icon
3898
CALL
Piper Sandler
PIPR
$5.14B
$423K ﹤0.01%
4,800
-4,800
-50% -$391K
VAC icon
3899
PUT
Marriott Vacations Worldwide
VAC
$3.24B
$423K ﹤0.01%
6,100
+500
+9% +$38.5K
FRT icon
3900
Federal Realty Investment Trust
FRT
$10.9B
$422K ﹤0.01%
+4,225
New +$408K
154 155
156
157 158

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.