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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
+$628M
Cap. Flow %
0.45%
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 Miscellaneous 97.66%
2 Technology 0.7%
3 Consumer Discretionary 0.39%
4 Financials 0.24%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XDEC icon
3926
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$413K ﹤0.01%
10,302
-1,648
-14% -$65.1K
WHR icon
3927
Whirlpool
WHR
$2.11B
$412K ﹤0.01%
+5,262
New +$483K
AMRZ
3928
PUT
Amrize Ltd
AMRZ
$21B
$412K ﹤0.01%
+8,600
New +$439K
MFC icon
3929
PUT
Manulife Financial
MFC
$72.4B
$412K ﹤0.01%
13,300
+800
+6% +$24.7K
SOLV icon
3930
Solventum
SOLV
$15.1B
$411K ﹤0.01%
5,695
-3,071
-35% -$225K
TRUP icon
3931
Trupanion
TRUP
$1.12B
$411K ﹤0.01%
9,379
-3,976
-30% -$189K
STUB
3932
CALL
StubHub Holdings
STUB
$2.25B
$411K ﹤0.01%
+23,900
New +$438K
BND icon
3933
Vanguard Total Bond Market
BND
$161B
$410K ﹤0.01%
+5,513
New +$406K
FIVN icon
3934
FIVE9
FIVN
$2.55B
$410K ﹤0.01%
16,079
+770
+5% +$20.4K
NDSN icon
3935
PUT
Nordson
NDSN
$17.2B
$409K ﹤0.01%
1,800
– –
AMLX icon
3936
CALL
Amylyx Pharmaceuticals
AMLX
$3.64B
$408K ﹤0.01%
+27,400
New +$258K
NOV icon
3937
PUT
NOV
NOV
$7.33B
$408K ﹤0.01%
30,800
+3,800
+14% +$49.1K
TSLR icon
3938
GraniteShares 2x Long TSLA Daily ETF
TSLR
$75.1M
$408K ﹤0.01%
+12,069
New +$263K
USFD icon
3939
US Foods
USFD
$20B
$408K ﹤0.01%
+5,314
New +$422K
MIAX
3940
CALL
Miami International Holdings
MIAX
$3.77B
$408K ﹤0.01%
+10,000
New +$366K
XRX icon
3941
PUT
Xerox
XRX
$457M
$407K ﹤0.01%
108,300
+8,100
+8% +$35.8K
GOLD
3942
PUT
Gold.com Inc
GOLD
$1.37B
$407K ﹤0.01%
+15,200
New +$360K
ETOR
3943
eToro Group
ETOR
$2.25B
$407K ﹤0.01%
+9,692
New +$499K
CHE icon
3944
CALL
Chemed
CHE
$6.66B
$407K ﹤0.01%
+900
New +$408K
ITT icon
3945
CALL
ITT
ITT
$17.4B
$407K ﹤0.01%
2,300
+100
+5% +$16.8K
PCTY icon
3946
CALL
Paylocity
PCTY
$7.82B
$407K ﹤0.01%
+2,500
New +$443K
NOV icon
3947
NOV
NOV
$7.33B
$406K ﹤0.01%
+30,662
New +$396K
OPRX icon
3948
CALL
OptimizeRx
OPRX
$142M
$406K ﹤0.01%
19,800
+5,900
+42% +$93.6K
DCOM icon
3949
PUT
Dime Commercial Bancshares
DCOM
$1.79B
$406K ﹤0.01%
+13,600
New +$399K
EZU icon
3950
CALL
iShare MSCI Eurozone ETF
EZU
$9.58B
$406K ﹤0.01%
6,600
-10,600
-62% -$636K
156 157
158
159 160

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's Q3 2025 filing shows 1,826 new, 2,358 increased, 1,363 reduced and 773 closed positions. Its largest new stake was Berkshire Hathaway Class B: 229,185 shares worth $114M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $315M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.