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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
NEXT icon
4251
NextDecade
NEXT
$1.85B
$329K ﹤0.01%
47,267
+19,670
+71% +$190K
BCE icon
4252
BCE
BCE
$19.9B
$328K ﹤0.01%
+14,112
New +$340K
INVH icon
4253
CALL
Invitation Homes
INVH
$17.7B
$328K ﹤0.01%
11,300
-4,500
-28% -$139K
APLS
4254
DELISTED
Apellis Pharmaceuticals
APLS
$328K ﹤0.01%
14,480
-1,718
-11% -$40.1K
RIG icon
4255
Transocean
RIG
$5.92B
$328K ﹤0.01%
105,431
+25,146
+31% +$75.9K
REMX icon
4256
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$328K ﹤0.01%
+5,000
New +$277K
QLYS icon
4257
PUT
Qualys
QLYS
$4.84B
$328K ﹤0.01%
+2,400
New +$325K
UCTT
4258
PUT
Ultra Clean Holdings
UCTT
$4.16B
$327K ﹤0.01%
+12,200
New +$300K
ARKB icon
4259
PUT
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$327K ﹤0.01%
+8,600
New +$327K
MATX icon
4260
Matsons
MATX
$6.37B
$327K ﹤0.01%
3,272
+470
+17% +$50.2K
JBS
4261
JBS N.V.
JBS
$40.4B
$326K ﹤0.01%
+21,706
New +$317K
ADUR
4262
CALL
Aduro Clean Technologies
ADUR
$458M
$326K ﹤0.01%
+23,700
New +$274K
ARCB icon
4263
CALL
ArcBest
ARCB
$3.44B
$326K ﹤0.01%
4,700
+1,800
+62% +$135K
TAL icon
4264
CALL
TAL Education Group
TAL
$5.71B
$326K ﹤0.01%
28,900
-1,100
-4% -$11.8K
VAC icon
4265
CALL
Marriott Vacations Worldwide
VAC
$3.24B
$326K ﹤0.01%
4,700
+1,500
+47% +$116K
AHCO icon
4266
CALL
AdaptHealth
AHCO
$1.46B
$326K ﹤0.01%
37,500
-1,200
-3% -$11.1K
LKQ icon
4267
PUT
LKQ Corp
LKQ
$6.58B
$325K ﹤0.01%
10,700
-2,500
-19% -$82.1K
KNTK icon
4268
CALL
Kinetik
KNTK
$3.71B
$325K ﹤0.01%
+7,300
New +$309K
RICK icon
4269
PUT
RCI Hospitality Holdings
RICK
$199M
$325K ﹤0.01%
10,800
+800
+8% +$28.7K
EXK
4270
PUT
Endeavour Silver
EXK
$2.32B
$325K ﹤0.01%
41,000
+24,700
+152% +$146K
FCEL icon
4271
PUT
FuelCell Energy
FCEL
$1.7B
$324K ﹤0.01%
+41,700
New +$227K
PNW icon
4272
PUT
Pinnacle West Capital
PNW
$12.9B
$324K ﹤0.01%
3,700
-3,800
-51% -$342K
IBP icon
4273
CALL
Installed Building Products
IBP
$6.13B
$324K ﹤0.01%
1,300
-400
-24% -$95K
RYN icon
4274
CALL
Rayonier
RYN
$6.49B
$324K ﹤0.01%
+12,900
New +$309K
MCY icon
4275
CALL
Mercury Insurance
MCY
$5.94B
$324K ﹤0.01%
+3,900
New +$288K
169 170
171
172 173

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.