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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
SNEX icon
4101
CALL
StoneX
SNEX
$8.83B
$363K ﹤0.01%
8,100
-4,950
-38% -$210K
MP icon
4102
MP Materials
MP
$7.35B
$363K ﹤0.01%
5,321
-12,075
-69% -$760K
BRO icon
4103
PUT
Brown & Brown
BRO
$22.9B
$363K ﹤0.01%
3,900
-8,400
-68% -$819K
NFG icon
4104
CALL
National Fuel Gas
NFG
$7.84B
$363K ﹤0.01%
3,900
-700
-15% -$61K
NTLA icon
4105
Intellia Therapeutics
NTLA
$1.5B
$363K ﹤0.01%
+21,438
New +$264K
VRNA
4106
PUT
DELISTED
Verona Pharma
VRNA
$362K ﹤0.01%
3,400
-18,900
-85% -$1.97M
AAAU icon
4107
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$362K ﹤0.01%
9,572
+1,064
+13% +$36.4K
DTM icon
4108
CALL
DT Midstream
DTM
$14.9B
$362K ﹤0.01%
+3,200
New +$334K
JHX icon
4109
PUT
James Hardie Industries
JHX
$15.4B
$361K ﹤0.01%
+19,200
New +$460K
LOAR icon
4110
PUT
Loar Holdings
LOAR
$6.64B
$361K ﹤0.01%
4,600
+2,300
+100% +$173K
SAND
4111
DELISTED
Sandstorm Gold
SAND
$360K ﹤0.01%
29,176
+14,318
+96% +$152K
XRX icon
4112
CALL
Xerox
XRX
$337M
$360K ﹤0.01%
95,800
+1,700
+2% +$7.51K
URTH icon
4113
iShares MSCI World ETF
URTH
$7.95B
$360K ﹤0.01%
+1,988
New +$347K
FNGS icon
4114
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$542M
$360K ﹤0.01%
5,129
+1,848
+56% +$123K
DEI icon
4115
PUT
Douglas Emmett
DEI
$2.06B
$359K ﹤0.01%
23,100
+13,000
+129% +$203K
VGK icon
4116
Vanguard FTSE Europe ETF
VGK
$30B
$359K ﹤0.01%
+4,531
New +$355K
HYMC icon
4117
CALL
Hycroft Mining Holding Corp
HYMC
$1.85B
$358K ﹤0.01%
56,600
+38,000
+204% +$169K
AIRO
4118
AIRO Group Holdings
AIRO
$214M
$358K ﹤0.01%
+18,821
New +$413K
NYT icon
4119
New York Times
NYT
$11.6B
$358K ﹤0.01%
+6,240
New +$356K
BYRN icon
4120
CALL
Byrna Technologies
BYRN
$80.3M
$358K ﹤0.01%
16,500
-20,300
-55% -$450K
SAN icon
4121
Banco Santander
SAN
$194B
$358K ﹤0.01%
+34,773
New +$324K
CGC
4122
CALL
Canopy Growth
CGC
$375M
$358K ﹤0.01%
227,800
+21,500
+10% +$27.9K
AOSL icon
4123
PUT
Alpha and Omega Semiconductor
AOSL
$923M
$357K ﹤0.01%
+12,900
New +$358K
AMPY icon
4124
CALL
Amplify Energy
AMPY
$163M
$357K ﹤0.01%
65,100
+36,100
+124% +$142K
AMLP icon
4125
Alerian MLP ETF
AMLP
$13B
$357K ﹤0.01%
+7,599
New +$367K
163 164
165
166 167

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.