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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
STUB
3976
PUT
StubHub Holdings
STUB
$3.1B
$399K ﹤0.01%
+23,200
New +$425K
JXN icon
3977
Jackson Financial
JXN
$8.32B
$399K ﹤0.01%
+3,905
New +$365K
SWX icon
3978
CALL
Southwest Gas
SWX
$6.74B
$398K ﹤0.01%
+5,100
New +$397K
FRHC icon
3979
CALL
Freedom Holding
FRHC
$9.61B
$398K ﹤0.01%
2,300
+800
+53% +$135K
WSC icon
3980
PUT
WillScot Mobile Mini Holdings
WSC
$4.8B
$398K ﹤0.01%
19,200
-4,900
-20% -$126K
MC icon
3981
PUT
Moelis & Co
MC
$4.98B
$397K ﹤0.01%
+5,500
New +$393K
ROBN
3982
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$91.2M
$397K ﹤0.01%
+4,027
New +$270K
WB icon
3983
CALL
Weibo
WB
$1.9B
$396K ﹤0.01%
+31,700
New +$347K
EXP icon
3984
PUT
Eagle Materials
EXP
$6.6B
$396K ﹤0.01%
1,700
+700
+70% +$159K
VGK icon
3985
CALL
Vanguard FTSE Europe ETF
VGK
$30B
$396K ﹤0.01%
5,000
-700
-12% -$54.8K
EWU icon
3986
CALL
iShares MSCI United Kingdom ETF
EWU
$4.04B
$395K ﹤0.01%
+9,500
New +$389K
LAD icon
3987
Lithia Motors
LAD
$7.78B
$395K ﹤0.01%
1,230
+347
+39% +$112K
MBI icon
3988
CALL
MBIA
MBI
$288M
$393K ﹤0.01%
+52,100
New +$330K
FLNC icon
3989
Fluence Energy
FLNC
$1.78B
$393K ﹤0.01%
+34,502
New +$288K
FXC icon
3990
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$393K ﹤0.01%
5,600
-1,100
-16% -$78.1K
ING icon
3991
CALL
ING
ING
$93.8B
$393K ﹤0.01%
15,100
+400
+3% +$9.64K
BUG icon
3992
Global X Cybersecurity ETF
BUG
$1.2B
$393K ﹤0.01%
+11,029
New +$382K
CE icon
3993
Celanese
CE
$5.09B
$393K ﹤0.01%
+9,613
New +$478K
TDC icon
3994
CALL
Teradata
TDC
$2.68B
$393K ﹤0.01%
17,700
+3,300
+23% +$71K
ADI icon
3995
Analog Devices
ADI
$181B
$392K ﹤0.01%
+1,603
New +$385K
RIO icon
3996
Rio Tinto
RIO
$148B
$392K ﹤0.01%
5,951
-8,419
-59% -$521K
QTWO icon
3997
PUT
Q2 Holdings
QTWO
$3.42B
$392K ﹤0.01%
5,300
+2,800
+112% +$230K
GOLD
3998
Gold.com Inc
GOLD
$1.14B
$392K ﹤0.01%
14,638
-1,021
-7% -$24.2K
AN icon
3999
PUT
AutoNation
AN
$6.97B
$391K ﹤0.01%
1,800
-2,700
-60% -$569K
FTI icon
4000
PUT
TechnipFMC
FTI
$30.6B
$391K ﹤0.01%
9,800
-3,200
-25% -$117K
158 159
160
161 162

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.