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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
YMM icon
4151
PUT
Full Truck Alliance
YMM
$9.56B
$352K ﹤0.01%
26,900
+10,100
+60% +$125K
LECO icon
4152
CALL
Lincoln Electric
LECO
$13.8B
$352K ﹤0.01%
1,500
-800
-35% -$187K
NVRI icon
4153
Enviri
NVRI
$621M
$352K ﹤0.01%
+27,956
New +$289K
PUBM icon
4154
PUT
PubMatic
PUBM
$581M
$352K ﹤0.01%
41,500
+13,200
+47% +$134K
NGD
4155
DELISTED
New Gold Inc
NGD
$351K ﹤0.01%
50,577
+39,835
+371% +$216K
DHT icon
4156
DHT Holdings
DHT
$2.97B
$351K ﹤0.01%
+29,156
New +$338K
TDS icon
4157
Telephone and Data Systems
TDS
$3.91B
$350K ﹤0.01%
9,068
-8,057
-47% -$310K
GROY icon
4158
Gold Royalty Corp
GROY
$593M
$350K ﹤0.01%
90,237
+26,750
+42% +$82.6K
UBSI icon
4159
CALL
United Bankshares
UBSI
$6.55B
$350K ﹤0.01%
+9,400
New +$350K
EWU icon
4160
PUT
iShares MSCI United Kingdom ETF
EWU
$4.04B
$350K ﹤0.01%
+8,400
New +$344K
OCSL icon
4161
Oaktree Specialty Lending
OCSL
$1.03B
$350K ﹤0.01%
+26,773
New +$369K
ASPN icon
4162
Aspen Aerogels
ASPN
$387M
$349K ﹤0.01%
+49,356
New +$348K
AVTR icon
4163
PUT
Avantor
AVTR
$7.81B
$349K ﹤0.01%
29,500
+10,900
+59% +$140K
BLMN icon
4164
CALL
Bloomin' Brands
BLMN
$680M
$348K ﹤0.01%
+47,200
New +$380K
PLCE icon
4165
CALL
Children's Place
PLCE
$53.6M
$348K ﹤0.01%
53,500
+13,300
+33% +$72.2K
MOS icon
4166
The Mosaic Company
MOS
$7.09B
$348K ﹤0.01%
10,028
-48,415
-83% -$1.67M
ARWR icon
4167
PUT
Arrowhead Research
ARWR
$12.1B
$348K ﹤0.01%
10,300
-57,300
-85% -$1.26M
AVPT icon
4168
CALL
AvePoint
AVPT
$2.6B
$348K ﹤0.01%
+22,800
New +$383K
OZEM
4169
PUT
Roundhill GLP-1 & Weight Loss ETF
OZEM
$62.6M
$348K ﹤0.01%
+13,000
New +$335K
AMX icon
4170
America Movil
AMX
$78.1B
$348K ﹤0.01%
16,614
-33,204
-67% -$633K
VEGN icon
4171
US Vegan Climate ETF
VEGN
$179M
$348K ﹤0.01%
+5,851
New +$334K
SLM icon
4172
CALL
SLM Corp
SLM
$4.57B
$348K ﹤0.01%
12,400
-11,000
-47% -$343K
ZBRA icon
4173
Zebra Technologies
ZBRA
$12.4B
$347K ﹤0.01%
1,170
-993
-46% -$317K
GPRO icon
4174
CALL
GoPro
GPRO
$116M
$347K ﹤0.01%
162,000
+91,500
+130% +$136K
CHAT icon
4175
Roundhill Generative AI & Technology ETF
CHAT
$1.8B
$346K ﹤0.01%
+5,674
New +$305K
165 166
167
168 169

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.