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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
ULTY icon
4026
CALL
YieldMax Ultra Option Income Strategy ETF
ULTY
$800M
$385K ﹤0.01%
+7,030
New +$416K
PRMB
4027
Primo Brands
PRMB
$8.24B
$384K ﹤0.01%
+17,271
New +$447K
EU
4028
CALL
enCore Energy
EU
$221M
$384K ﹤0.01%
124,200
+85,700
+223% +$231K
CNMD icon
4029
CALL
CONMED
CNMD
$1.29B
$384K ﹤0.01%
+8,400
New +$435K
WK icon
4030
CALL
Workiva
WK
$2.94B
$383K ﹤0.01%
+4,500
New +$338K
NNN icon
4031
CALL
NNN REIT
NNN
$9.39B
$383K ﹤0.01%
9,100
-5,600
-38% -$238K
GPC icon
4032
Genuine Parts
GPC
$17.1B
$382K ﹤0.01%
+2,746
New +$368K
TGNA
4033
PUT
DELISTED
TEGNA Inc
TGNA
$381K ﹤0.01%
18,900
-1,200
-6% -$22.9K
MUSA icon
4034
Murphy USA
MUSA
$11.3B
$381K ﹤0.01%
+973
New +$385K
CALX icon
4035
Calix
CALX
$2.27B
$381K ﹤0.01%
+6,210
New +$358K
FRO icon
4036
PUT
Frontline
FRO
$8.75B
$381K ﹤0.01%
16,700
+1,400
+9% +$28.3K
KRYS icon
4037
Krystal Biotech
KRYS
$9.88B
$381K ﹤0.01%
+2,154
New +$322K
NWS icon
4038
PUT
News Corp Class B
NWS
$16.4B
$379K ﹤0.01%
+11,000
New +$371K
SPB icon
4039
PUT
Spectrum Brands
SPB
$2.04B
$379K ﹤0.01%
7,200
-1,000
-12% -$55.4K
QDEL icon
4040
PUT
QuidelOrtho
QDEL
$1.09B
$378K ﹤0.01%
+13,100
New +$358K
AVDL
4041
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$378K ﹤0.01%
+24,700
New +$321K
RIGL icon
4042
CALL
Rigel Pharmaceuticals
RIGL
$680M
$377K ﹤0.01%
+13,100
New +$392K
DDD icon
4043
CALL
3D Systems Corp
DDD
$420M
$377K ﹤0.01%
127,200
+87,300
+219% +$180K
HSIC icon
4044
PUT
Henry Schein
HSIC
$9.74B
$376K ﹤0.01%
+5,700
New +$395K
UNIT
4045
PUT
Uniti Group
UNIT
$2.63B
$376K ﹤0.01%
+62,300
New +$373K
BUCK icon
4046
Simplify Stable Income ETF
BUCK
$479M
$376K ﹤0.01%
+15,807
New +$376K
PBA icon
4047
CALL
Pembina Pipeline
PBA
$29.9B
$376K ﹤0.01%
+9,400
New +$355K
LBRT icon
4048
PUT
Liberty Energy
LBRT
$2.83B
$375K ﹤0.01%
29,500
+14,200
+93% +$164K
DRD
4049
PUT
DRDGold
DRD
$1.82B
$375K ﹤0.01%
+13,600
New +$243K
ONON icon
4050
On Holding
ONON
$11.9B
$375K ﹤0.01%
+8,593
New +$409K
160 161
162
163 164

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.