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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
LXU icon
3901
LSB Industries
LXU
$881M
$422K ﹤0.01%
52,198
+40,210
+335% +$326K
ANDE icon
3902
PUT
Andersons Inc
ANDE
$2.65B
$421K ﹤0.01%
+10,600
New +$408K
KVUE icon
3903
Kenvue
KVUE
$37B
$420K ﹤0.01%
25,725
-17,688
-41% -$361K
UYG icon
3904
CALL
ProShares Ultra Financials
UYG
$811M
$420K ﹤0.01%
+4,200
New +$406K
WWW icon
3905
PUT
Wolverine World Wide
WWW
$1.54B
$420K ﹤0.01%
15,400
-1,500
-9% -$39.5K
TEX icon
3906
CALL
Terex
TEX
$7.98B
$420K ﹤0.01%
8,200
+2,300
+39% +$117K
MCHI icon
3907
iShares MSCI China ETF
MCHI
$6.04B
$420K ﹤0.01%
+6,402
New +$384K
GOOS
3908
Canada Goose Holdings
GOOS
$868M
$419K ﹤0.01%
30,481
-45,961
-60% -$596K
CGAU
3909
CALL
Centerra Gold
CGAU
$3.22B
$418K ﹤0.01%
40,200
+13,800
+52% +$110K
NTRA icon
3910
Natera
NTRA
$37.5B
$417K ﹤0.01%
2,558
-229
-8% -$36.2K
AEIS icon
3911
PUT
Advanced Energy
AEIS
$12.2B
$417K ﹤0.01%
+2,500
New +$376K
CELC icon
3912
CALL
Celcuity
CELC
$4.03B
$417K ﹤0.01%
+8,000
New +$320K
AG icon
3913
First Majestic Silver
AG
$8.05B
$416K ﹤0.01%
33,556
-199,639
-86% -$1.85M
AWK icon
3914
American Water Works
AWK
$26.3B
$416K ﹤0.01%
+3,038
New +$429K
HIMX
3915
Himax Technologies
HIMX
$2.2B
$416K ﹤0.01%
48,034
+3,864
+9% +$33.1K
CIM
3916
PUT
Chimera Investment
CIM
$1.05B
$416K ﹤0.01%
30,800
+14,100
+84% +$196K
HE icon
3917
PUT
Hawaiian Electric Industries
HE
$2.33B
$415K ﹤0.01%
37,600
-47,600
-56% -$542K
BLOK icon
3918
CALL
Amplify Blockchain Technology ETF
BLOK
$1.1B
$415K ﹤0.01%
+6,200
New +$376K
URGN icon
3919
CALL
UroGen Pharma
URGN
$2B
$415K ﹤0.01%
21,700
-14,000
-39% -$251K
CALY
3920
CALL
Callaway Golf Company
CALY
$3.26B
$415K ﹤0.01%
43,800
+5,800
+15% +$53.9K
TNK icon
3921
PUT
Teekay Tankers
TNK
$2.63B
$415K ﹤0.01%
8,100
+400
+5% +$19K
AN icon
3922
AutoNation
AN
$6.97B
$414K ﹤0.01%
1,906
-830
-30% -$175K
SNA icon
3923
PUT
Snap-on
SNA
$20.9B
$413K ﹤0.01%
+1,200
New +$393K
EUAD
3924
CALL
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$413K ﹤0.01%
8,900
+4,000
+82% +$172K
LWLG icon
3925
Lightwave Logic
LWLG
$932M
$413K ﹤0.01%
110,982
+80,291
+262% +$207K
155 156
157
158 159

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.