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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
HYD icon
4176
CALL
VanEck High Yield Muni ETF
HYD
$4.44B
$346K ﹤0.01%
+6,800
New +$338K
ALKS icon
4177
CALL
Alkermes
ALKS
$8.82B
$346K ﹤0.01%
+11,900
New +$336K
RELY icon
4178
PUT
Remitly
RELY
$4.74B
$345K ﹤0.01%
20,900
+4,200
+25% +$75.4K
BRBR icon
4179
BellRing Brands
BRBR
$1.51B
$345K ﹤0.01%
9,386
-4,883
-34% -$221K
FWONK icon
4180
Liberty Media Series C
FWONK
$24.3B
$345K ﹤0.01%
+3,304
New +$335K
LABD icon
4181
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.4M
$344K ﹤0.01%
+8,300
New +$481K
BL icon
4182
CALL
BlackLine
BL
$1.69B
$344K ﹤0.01%
6,500
+1,300
+25% +$70.2K
SSB icon
4183
SouthState Bank Corp
SSB
$10.3B
$344K ﹤0.01%
+3,460
New +$340K
IVOL icon
4184
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$343K ﹤0.01%
+17,767
New +$348K
MATV icon
4185
CALL
Mativ Holdings
MATV
$448M
$343K ﹤0.01%
30,500
+18,600
+156% +$184K
SDOW icon
4186
ProShares UltraPro Short Dow 30
SDOW
$171M
$343K ﹤0.01%
9,544
+3,130
+49% +$123K
ORI icon
4187
CALL
Old Republic International
ORI
$10.3B
$343K ﹤0.01%
8,200
-8,500
-51% -$328K
TUR icon
4188
PUT
iShares MSCI Turkey ETF
TUR
$206M
$342K ﹤0.01%
+9,900
New +$337K
DNN icon
4189
PUT
Denison Mines
DNN
$2.63B
$342K ﹤0.01%
122,600
+47,800
+64% +$106K
EVGO icon
4190
PUT
EVgo
EVGO
$200M
$342K ﹤0.01%
72,100
+7,200
+11% +$27.9K
ARLP icon
4191
Alliance Resource Partners
ARLP
$3.18B
$341K ﹤0.01%
+13,644
New +$341K
CTAS icon
4192
Cintas
CTAS
$82.4B
$340K ﹤0.01%
1,669
-7,026
-81% -$1.5M
INSP icon
4193
CALL
Inspire Medical Systems
INSP
$1.42B
$340K ﹤0.01%
4,500
+900
+25% +$91.1K
AMCR icon
4194
Amcor
AMCR
$20.6B
$340K ﹤0.01%
8,348
+4,343
+108% +$195K
FPI
4195
PUT
Farmland Partners
FPI
$419M
$340K ﹤0.01%
+31,400
New +$344K
EXP icon
4196
Eagle Materials
EXP
$6.6B
$340K ﹤0.01%
+1,458
New +$331K
GTLS
4197
PUT
DELISTED
Chart Industries
GTLS
$340K ﹤0.01%
1,700
-10,200
-86% -$1.94M
SMPL icon
4198
PUT
Simply Good Foods
SMPL
$904M
$339K ﹤0.01%
+13,800
New +$407K
FLEX icon
4199
Flex
FLEX
$43.4B
$339K ﹤0.01%
5,885
-8,616
-59% -$458K
NTGR icon
4200
NETGEAR
NTGR
$669M
$338K ﹤0.01%
10,729
-13,306
-55% -$364K
166 167
168
169 170

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.