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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
PNFP icon
4076
PUT
Pinnacle Financial Partners Inc
PNFP
$15.5B
$368K ﹤0.01%
+3,900
New +$389K
CSTM icon
4077
CALL
Constellium
CSTM
$3.96B
$368K ﹤0.01%
24,500
-63,600
-72% -$910K
ERO icon
4078
PUT
Ero Copper
ERO
$2.71B
$367K ﹤0.01%
+18,400
New +$280K
LAMR icon
4079
Lamar Advertising Co
LAMR
$16.2B
$367K ﹤0.01%
+3,038
New +$377K
NATL icon
4080
CALL
NCR Atleos
NATL
$3.52B
$367K ﹤0.01%
+9,400
New +$327K
CDZI icon
4081
Cadiz
CDZI
$266M
$367K ﹤0.01%
77,244
+43,310
+128% +$151K
VTS icon
4082
CALL
Vitesse Energy
VTS
$659M
$367K ﹤0.01%
15,700
-1,400
-8% -$34.4K
IWR icon
4083
CALL
iShares Russell Mid-Cap ETF
IWR
$56.8B
$367K ﹤0.01%
3,800
+500
+15% +$47.4K
KEP icon
4084
CALL
Korea Electric Power
KEP
$15.5B
$366K ﹤0.01%
+27,600
New +$376K
DUST icon
4085
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$366K ﹤0.01%
+3,280
New +$624K
ACHC icon
4086
CALL
Acadia Healthcare
ACHC
$3.17B
$366K ﹤0.01%
14,900
-500
-3% -$11.2K
HRTG icon
4087
CALL
Heritage Insurance Holdings
HRTG
$842M
$365K ﹤0.01%
15,000
+2,800
+23% +$63.6K
MSTU
4088
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$324M
$365K ﹤0.01%
7,659
+6,449
+533% +$441K
QYLD icon
4089
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$365K ﹤0.01%
+21,500
New +$361K
XLRE icon
4090
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$365K ﹤0.01%
8,700
+2,800
+47% +$117K
VIG icon
4091
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
$365K ﹤0.01%
+1,700
New +$357K
ONT
4092
Onterris Inc
ONT
$710M
$365K ﹤0.01%
+13,164
New +$344K
RVER
4093
Trenchless Fund ETF
RVER
$133M
$365K ﹤0.01%
11,150
+837
+8% +$26.8K
CLPT icon
4094
PUT
ClearPoint Neuro
CLPT
$423M
$365K ﹤0.01%
+16,900
New +$199K
AISP
4095
CALL
Airship AI Holdings
AISP
$69.2M
$365K ﹤0.01%
+69,700
New +$358K
LII icon
4096
CALL
Lennox International
LII
$18.8B
$364K ﹤0.01%
700
-600
-46% -$350K
WH icon
4097
CALL
Wyndham Hotels & Resorts
WH
$5.46B
$364K ﹤0.01%
+4,500
New +$387K
RICK icon
4098
CALL
RCI Hospitality Holdings
RICK
$199M
$364K ﹤0.01%
12,100
+5,200
+75% +$186K
PHG icon
4099
PUT
Philips
PHG
$25.4B
$363K ﹤0.01%
+14,001
New +$359K
HNST icon
4100
CALL
The Honest Company
HNST
$417M
$363K ﹤0.01%
97,900
+85,000
+659% +$360K
162 163
164
165 166

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.