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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
FTDR icon
4126
Frontdoor
FTDR
$5.02B
$357K ﹤0.01%
+5,353
New +$326K
BYD icon
4127
Boyd Gaming
BYD
$6.47B
$357K ﹤0.01%
+4,080
New +$343K
BEN icon
4128
Franklin Resources
BEN
$16.9B
$356K ﹤0.01%
15,250
-3,669
-19% -$90.7K
AXP icon
4129
American Express
AXP
$223B
$356K ﹤0.01%
+1,041
New +$331K
EPR icon
4130
PUT
EPR Properties
EPR
$4.86B
$356K ﹤0.01%
6,200
+2,200
+55% +$124K
CHRD icon
4131
Chord Energy
CHRD
$7.79B
$356K ﹤0.01%
3,516
-1,643
-32% -$173K
EQH icon
4132
CALL
Equitable Holdings
EQH
$13.1B
$356K ﹤0.01%
+6,800
New +$360K
BLD
4133
DELISTED
TopBuild
BLD
$355K ﹤0.01%
+904
New +$361K
OLLI icon
4134
Ollie's Bargain Outlet
OLLI
$4.01B
$355K ﹤0.01%
2,698
-3,646
-57% -$484K
RXRX icon
4135
Recursion Pharmaceuticals
RXRX
$1.57B
$355K ﹤0.01%
72,233
+14,954
+26% +$78.5K
PFG icon
4136
CALL
Principal Financial Group
PFG
$23.6B
$355K ﹤0.01%
4,300
-2,000
-32% -$160K
HE icon
4137
Hawaiian Electric Industries
HE
$2.33B
$355K ﹤0.01%
32,090
-17,273
-35% -$197K
MSM icon
4138
PUT
MSC Industrial Direct
MSM
$7.02B
$354K ﹤0.01%
3,900
-900
-19% -$80.3K
NFG icon
4139
National Fuel Gas
NFG
$7.84B
$354K ﹤0.01%
+3,809
New +$332K
SKYT icon
4140
SkyWater Technology
SKYT
$1.51B
$354K ﹤0.01%
19,440
+2,482
+15% +$28.7K
BMI icon
4141
PUT
Badger Meter
BMI
$3.66B
$354K ﹤0.01%
+2,000
New +$393K
NNN icon
4142
PUT
NNN REIT
NNN
$9.39B
$354K ﹤0.01%
8,400
+2,500
+42% +$106K
PPIH
4143
Perma-Pipe International
PPIH
$204M
$354K ﹤0.01%
+15,317
New +$396K
LECO icon
4144
Lincoln Electric
LECO
$13.8B
$354K ﹤0.01%
+1,509
New +$353K
ULCC icon
4145
CALL
Frontier Group Holdings
ULCC
$1.34B
$354K ﹤0.01%
+73,400
New +$333K
LAD icon
4146
PUT
Lithia Motors
LAD
$7.78B
$354K ﹤0.01%
1,100
-1,800
-62% -$581K
OS
4147
DELISTED
OneStream Inc
OS
$354K ﹤0.01%
+18,676
New +$410K
EBS icon
4148
PUT
Emergent Biosolutions
EBS
$375M
$353K ﹤0.01%
39,500
+21,800
+123% +$170K
PTC icon
4149
PTC
PTC
$13.7B
$352K ﹤0.01%
1,729
-397
-19% -$80.9K
AKRO
4150
PUT
DELISTED
Akero Therapeutics
AKRO
$352K ﹤0.01%
+7,400
New +$358K
164 165
166
167 168

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.