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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
BHP icon
3951
BHP
BHP
$213B
$406K ﹤0.01%
+7,220
New +$384K
ADC icon
3952
Agree Realty
ADC
$9.68B
$406K ﹤0.01%
+5,755
New +$417K
TRIO
3953
MC Trio Equity Buffered ETF
TRIO
$119M
$406K ﹤0.01%
6,238
+1,033
+20% +$66K
FXC icon
3954
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$406K ﹤0.01%
5,777
-3,801
-40% -$270K
OMER icon
3955
CALL
Omeros
OMER
$709M
$405K ﹤0.01%
97,000
+76,400
+371% +$303K
INDA icon
3956
iShares MSCI India ETF
INDA
$6.71B
$405K ﹤0.01%
7,768
-16,711
-68% -$894K
AIRO
3957
CALL
AIRO Group Holdings
AIRO
$214M
$405K ﹤0.01%
+21,300
New +$467K
TXT icon
3958
Textron
TXT
$16.6B
$405K ﹤0.01%
4,820
+337
+8% +$27.4K
RHP icon
3959
Ryman Hospitality Properties
RHP
$8.4B
$405K ﹤0.01%
+4,370
New +$427K
SPYM
3960
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$405K ﹤0.01%
5,183
-6,048
-54% -$456K
IR icon
3961
CALL
Ingersoll Rand
IR
$33B
$404K ﹤0.01%
4,900
-129,600
-96% -$10.6M
AYI icon
3962
Acuity Brands
AYI
$9.88B
$404K ﹤0.01%
1,191
+312
+35% +$99.5K
TTEK icon
3963
PUT
Tetra Tech
TTEK
$8.23B
$404K ﹤0.01%
12,000
+2,500
+26% +$90.9K
KODK icon
3964
Kodak
KODK
$806M
$403K ﹤0.01%
62,641
+17,735
+39% +$112K
TYL icon
3965
Tyler Technologies
TYL
$12.2B
$403K ﹤0.01%
+762
New +$428K
MAGS icon
3966
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$403K ﹤0.01%
6,222
-11,911
-66% -$712K
OVS icon
3967
Overlay Shares Small Cap Equity ETF
OVS
$32.7M
$403K ﹤0.01%
+11,330
New +$389K
KBWB icon
3968
CALL
Invesco KBW Bank ETF
KBWB
$7.08B
$403K ﹤0.01%
+5,100
New +$384K
GM icon
3969
General Motors
GM
$74.7B
$402K ﹤0.01%
+6,582
New +$367K
TLRY icon
3970
Tilray
TLRY
$479M
$402K ﹤0.01%
21,740
-1,154
-5% -$11K
GENI icon
3971
PUT
Genius Sports
GENI
$1.73B
$402K ﹤0.01%
+29,900
New +$358K
YMM icon
3972
Full Truck Alliance
YMM
$9.56B
$401K ﹤0.01%
30,629
+16,279
+113% +$202K
NFE icon
3973
CALL
New Fortress Energy
NFE
$101M
$401K ﹤0.01%
199,300
+121,300
+156% +$345K
CMP icon
3974
Compass Minerals
CMP
$1.24B
$400K ﹤0.01%
+20,668
New +$411K
SIFY
3975
CALL
Sify Technologies
SIFY
$1.02B
$399K ﹤0.01%
+28,600
New +$243K
157 158
159
160 161

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.