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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
SLON
4051
CALL
ProShares Ultra Solana ETF
SLON
$17.4M
$374K ﹤0.01%
+1,380
New +$354K
DX
4052
PUT
Dynex Capital
DX
$2.99B
$374K ﹤0.01%
31,000
-1,000
-3% -$12.5K
NIC icon
4053
CALL
Nicolet Bankshares
NIC
$3.57B
$374K ﹤0.01%
+2,800
New +$372K
ALV icon
4054
PUT
Autoliv
ALV
$8.6B
$374K ﹤0.01%
+3,000
New +$359K
LAZR
4055
CALL
DELISTED
Luminar Technologies
LAZR
$374K ﹤0.01%
+186,100
New +$456K
VRRM icon
4056
CALL
Verra Mobility
VRRM
$615M
$374K ﹤0.01%
15,100
+3,500
+30% +$86.5K
OSK icon
4057
PUT
Oshkosh
OSK
$9.67B
$374K ﹤0.01%
+2,900
New +$385K
SD icon
4058
PUT
SandRidge Energy
SD
$510M
$374K ﹤0.01%
33,200
+14,600
+78% +$161K
VXUS icon
4059
PUT
Vanguard Total International Stock ETF
VXUS
$153B
$373K ﹤0.01%
+5,100
New +$362K
OS
4060
PUT
DELISTED
OneStream Inc
OS
$373K ﹤0.01%
+19,700
New +$432K
SGOL icon
4061
PUT
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$372K ﹤0.01%
10,200
+800
+9% +$26.4K
CRUS icon
4062
PUT
Cirrus Logic
CRUS
$6.74B
$372K ﹤0.01%
3,000
+700
+30% +$78K
AM icon
4063
PUT
Antero Midstream
AM
$10.8B
$372K ﹤0.01%
19,100
-34,300
-64% -$620K
CVSA
4064
Covista Inc
CVSA
$3.94B
$372K ﹤0.01%
2,421
+608
+34% +$77.9K
DOMO icon
4065
PUT
Domo
DOMO
$166M
$371K ﹤0.01%
22,700
+8,200
+57% +$127K
ACAD icon
4066
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
$371K ﹤0.01%
+17,400
New +$412K
COLD icon
4067
Americold
COLD
$4.09B
$370K ﹤0.01%
29,635
-13,222
-31% -$197K
CRTO icon
4068
CALL
Criteo
CRTO
$1.03B
$370K ﹤0.01%
+16,500
New +$386K
VNET
4069
PUT
VNET Group
VNET
$2.05B
$370K ﹤0.01%
35,500
+100
+0.3% +$842
TCOM icon
4070
Trip.com Group
TCOM
$27.5B
$370K ﹤0.01%
4,853
-1,582
-25% -$106K
TFPM icon
4071
Triple Flag Precious Metals
TFPM
$6B
$369K ﹤0.01%
+12,653
New +$327K
IBRX icon
4072
CALL
ImmunityBio
IBRX
$7.44B
$369K ﹤0.01%
143,600
+22,200
+18% +$57.2K
BEKE icon
4073
KE Holdings
BEKE
$16.8B
$369K ﹤0.01%
18,259
-37,911
-67% -$711K
AVY icon
4074
PUT
Avery Dennison
AVY
$12.3B
$369K ﹤0.01%
+2,300
New +$396K
QLYS icon
4075
CALL
Qualys
QLYS
$4.84B
$369K ﹤0.01%
+2,700
New +$366K
161 162
163
164 165

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.