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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
ESS icon
4001
Essex Property Trust
ESS
$18.9B
$391K ﹤0.01%
+1,469
New +$397K
XPO icon
4002
XPO
XPO
$25B
$391K ﹤0.01%
3,070
-511
-14% -$66.3K
ALLT icon
4003
Allot
ALLT
$374M
$390K ﹤0.01%
39,885
+13,841
+53% +$117K
SYNA icon
4004
PUT
Synaptics
SYNA
$4.41B
$390K ﹤0.01%
5,700
-7,300
-56% -$497K
EUAD
4005
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$390K ﹤0.01%
8,394
-5,305
-39% -$228K
MTSI icon
4006
MACOM Technology Solutions
MTSI
$20.4B
$390K ﹤0.01%
+3,160
New +$417K
FSK icon
4007
CALL
FS KKR Capital
FSK
$2.98B
$389K ﹤0.01%
26,000
+12,500
+93% +$237K
SYK icon
4008
Stryker
SYK
$127B
$389K ﹤0.01%
+1,052
New +$406K
RHP icon
4009
PUT
Ryman Hospitality Properties
RHP
$8.4B
$389K ﹤0.01%
+4,200
New +$411K
POOL icon
4010
Pool Corp
POOL
$6.7B
$389K ﹤0.01%
1,251
-458
-27% -$144K
FNGG icon
4011
PUT
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$115M
$389K ﹤0.01%
+1,600
New +$357K
PTCT icon
4012
CALL
PTC Therapeutics
PTCT
$6.37B
$388K ﹤0.01%
+6,400
New +$333K
LAZ icon
4013
CALL
Lazard
LAZ
$4.37B
$388K ﹤0.01%
7,300
-2,100
-22% -$113K
AGX icon
4014
Argan
AGX
$7.98B
$388K ﹤0.01%
+1,430
New +$328K
RGA icon
4015
Reinsurance Group of America
RGA
$15.7B
$387K ﹤0.01%
+2,039
New +$390K
OR icon
4016
OR Royalties Inc
OR
$5.47B
$387K ﹤0.01%
+9,849
New +$307K
PLXS icon
4017
CALL
Plexus
PLXS
$6.81B
$387K ﹤0.01%
2,700
+500
+23% +$67.5K
NCNO icon
4018
nCino
NCNO
$1.81B
$387K ﹤0.01%
+13,820
New +$404K
FSK icon
4019
PUT
FS KKR Capital
FSK
$2.98B
$386K ﹤0.01%
25,800
+7,500
+41% +$142K
BULL
4020
Webull Corp
BULL
$3.98B
$386K ﹤0.01%
24,836
-93,335
-79% -$1.33M
CTRN icon
4021
Citi Trends
CTRN
$524M
$386K ﹤0.01%
+12,417
New +$402K
TREX icon
4022
CALL
Trex
TREX
$4.51B
$385K ﹤0.01%
7,500
-1,000
-12% -$60.9K
LX
4023
PUT
LexinFintech Holdings
LX
$244M
$385K ﹤0.01%
+71,500
New +$457K
NNN icon
4024
NNN REIT
NNN
$9.39B
$385K ﹤0.01%
+9,146
New +$388K
BZH icon
4025
PUT
Beazer Homes USA
BZH
$907M
$385K ﹤0.01%
15,600
-300
-2% -$7.37K
159 160
161
162 163

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.