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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
ENR icon
4226
PUT
Energizer
ENR
$1.44B
$334K ﹤0.01%
13,400
-2,700
-17% -$70.6K
HBI
4227
PUT
DELISTED
Hanesbrands
HBI
$333K ﹤0.01%
50,900
+5,800
+13% +$32K
PCH
4228
DELISTED
PotlatchDeltic
PCH
$333K ﹤0.01%
+8,274
New +$343K
EYPT icon
4229
PUT
EyePoint Inc
EYPT
$1.02B
$333K ﹤0.01%
23,700
+1,200
+5% +$13.8K
KINS icon
4230
CALL
Kingstone Companies
KINS
$288M
$333K ﹤0.01%
22,900
-35,000
-60% -$513K
JKS
4231
JinkoSolar
JKS
$775M
$332K ﹤0.01%
+13,876
New +$327K
SGOV icon
4232
PUT
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$332K ﹤0.01%
+3,300
New +$332K
YPF icon
4233
CALL
YPF
YPF
$20.2B
$332K ﹤0.01%
13,100
-12,800
-49% -$393K
UFPI icon
4234
PUT
UFP Industries
UFPI
$4.97B
$332K ﹤0.01%
+3,600
New +$364K
BBAI icon
4235
BigBear.ai
BBAI
$1.32B
$332K ﹤0.01%
51,392
-53,741
-51% -$344K
WFG icon
4236
PUT
West Fraser Timber
WFG
$5.18B
$332K ﹤0.01%
+4,900
New +$358K
WTS icon
4237
PUT
Watts Water Technologies
WTS
$11.5B
$332K ﹤0.01%
+1,200
New +$322K
STC icon
4238
CALL
Stewart Information Services
STC
$2.05B
$331K ﹤0.01%
+4,500
New +$310K
GUSH icon
4239
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$331K ﹤0.01%
13,200
-23,600
-64% -$558K
AIQ icon
4240
PUT
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$331K ﹤0.01%
+6,700
New +$305K
VLY icon
4241
PUT
Valley National Bancorp
VLY
$7.93B
$330K ﹤0.01%
31,200
+16,800
+117% +$168K
WWW icon
4242
CALL
Wolverine World Wide
WWW
$1.54B
$330K ﹤0.01%
12,100
+1,400
+13% +$36.8K
MOO icon
4243
CALL
VanEck Agribusiness ETF
MOO
$989M
$330K ﹤0.01%
+4,500
New +$333K
FNGS icon
4244
PUT
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$542M
$330K ﹤0.01%
+4,700
New +$314K
LOAR icon
4245
Loar Holdings
LOAR
$6.64B
$329K ﹤0.01%
4,196
+1,878
+81% +$141K
CNTA
4246
CALL
DELISTED
Centessa Pharmaceuticals
CNTA
$329K ﹤0.01%
+13,500
New +$240K
AWI icon
4247
CALL
Armstrong World Industries
AWI
$6.86B
$329K ﹤0.01%
+1,700
New +$316K
PTEN icon
4248
PUT
Patterson-UTI
PTEN
$3.87B
$329K ﹤0.01%
61,900
-3,300
-5% -$19K
KBWB icon
4249
Invesco KBW Bank ETF
KBWB
$7.08B
$329K ﹤0.01%
+4,163
New +$314K
WTRG icon
4250
CALL
Essential Utilities
WTRG
$11.2B
$329K ﹤0.01%
8,400
+2,300
+38% +$87.7K
168 169
170
171 172

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.