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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
RPD icon
4201
CALL
Rapid7
RPD
$634M
$338K ﹤0.01%
17,400
+5,700
+49% +$120K
ODD icon
4202
ODDITY Tech
ODD
$708M
$338K ﹤0.01%
+5,537
New +$360K
SIMO icon
4203
CALL
Silicon Motion
SIMO
$9.19B
$338K ﹤0.01%
3,600
-200
-5% -$15.9K
NAK
4204
CALL
Northern Dynasty Minerals
NAK
$885M
$337K ﹤0.01%
269,900
+43,400
+19% +$46.6K
MYRG icon
4205
MYR Group
MYRG
$5.9B
$337K ﹤0.01%
+1,630
New +$304K
BCC icon
4206
CALL
Boise Cascade
BCC
$2.74B
$337K ﹤0.01%
4,400
+1,300
+42% +$111K
BRKR icon
4207
Bruker
BRKR
$9.2B
$337K ﹤0.01%
+10,902
New +$389K
HELE icon
4208
Helen of Troy
HELE
$663M
$337K ﹤0.01%
13,081
-6,931
-35% -$168K
STNE icon
4209
StoneCo
STNE
$2.62B
$336K ﹤0.01%
+17,281
New +$275K
SPGI icon
4210
S&P Global
SPGI
$126B
$336K ﹤0.01%
+684
New +$366K
XENE icon
4211
CALL
Xenon Pharmaceuticals
XENE
$6.32B
$336K ﹤0.01%
+8,600
New +$303K
CTRA
4212
PUT
DELISTED
Coterra Energy
CTRA
$336K ﹤0.01%
14,200
+3,400
+31% +$82K
MBOT icon
4213
CALL
Microbot Medical
MBOT
$115M
$336K ﹤0.01%
104,900
+74,000
+239% +$231K
STAG icon
4214
PUT
STAG Industrial
STAG
$7.86B
$335K ﹤0.01%
+9,600
New +$342K
MSTY icon
4215
CALL
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
$335K ﹤0.01%
+4,780
New +$435K
UAN icon
4216
CALL
CVR Partners
UAN
$1.3B
$335K ﹤0.01%
3,700
+1,300
+54% +$117K
JBLU icon
4217
JetBlue
JBLU
$1.96B
$335K ﹤0.01%
66,304
+10,176
+18% +$48.9K
PENG
4218
PUT
Penguin Solutions Inc
PENG
$2.76B
$335K ﹤0.01%
+12,800
New +$313K
EWBC icon
4219
East-West Bancorp
EWBC
$17.9B
$334K ﹤0.01%
+3,136
New +$330K
MAT icon
4220
PUT
Mattel
MAT
$4.17B
$334K ﹤0.01%
19,700
+1,300
+7% +$23.7K
KVYO icon
4221
Klaviyo
KVYO
$4.91B
$334K ﹤0.01%
+10,605
New +$342K
DXC icon
4222
PUT
DXC Technology
DXC
$1.63B
$334K ﹤0.01%
24,500
-4,200
-15% -$59.6K
ARDX icon
4223
Ardelyx
ARDX
$1.24B
$334K ﹤0.01%
+59,274
New +$322K
CHE icon
4224
Chemed
CHE
$6.78B
$334K ﹤0.01%
+738
New +$334K
BGS icon
4225
B&G Foods
BGS
$285M
$334K ﹤0.01%
73,794
-3,833
-5% -$16.7K
167 168
169
170 171

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.