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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
+$628M
Cap. Flow %
0.45%
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 Miscellaneous 97.66%
2 Technology 0.7%
3 Consumer Discretionary 0.39%
4 Financials 0.24%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
4276
CALL
Liberty Media Series C
FWONK
$23.8B
$323K ﹤0.01%
+3,100
New +$314K
BOTZ icon
4277
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$323K ﹤0.01%
+9,200
New +$310K
DXJ icon
4278
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$322K ﹤0.01%
+2,500
New +$307K
TFII icon
4279
PUT
TFI International
TFII
$11B
$322K ﹤0.01%
3,600
-1,000
-22% -$91.5K
BIL icon
4280
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$321K ﹤0.01%
+3,500
New +$321K
BIL icon
4281
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$321K ﹤0.01%
+3,500
New +$321K
OHI icon
4282
Omega Healthcare
OHI
$14.3B
$321K ﹤0.01%
7,717
+1,144
+17% +$46.1K
QDEL icon
4283
CALL
QuidelOrtho
QDEL
$729M
$321K ﹤0.01%
+11,100
New +$303K
VUZI icon
4284
CALL
Vuzix
VUZI
$214M
$321K ﹤0.01%
104,400
+54,500
+109% +$129K
MIDD icon
4285
PUT
Middleby
MIDD
$5.02B
$320K ﹤0.01%
2,400
– –
PACS icon
4286
PACS Group
PACS
$6.66B
$320K ﹤0.01%
+23,168
New +$272K
OLN icon
4287
PUT
Olin
OLN
$1.95B
$320K ﹤0.01%
+13,100
New +$291K
ETHW
4288
Bitwise Ethereum ETF
ETHW
$257M
$319K ﹤0.01%
+10,624
New +$299K
GEL icon
4289
PUT
Genesis Energy
GEL
$1.87B
$319K ﹤0.01%
19,200
-7,700
-29% -$129K
AIP icon
4290
CALL
Arteris
AIP
$1B
$319K ﹤0.01%
32,300
+17,700
+121% +$169K
RARE icon
4291
Ultragenyx Pharmaceutical
RARE
$1.29B
$319K ﹤0.01%
10,494
+4,201
+67% +$126K
OR icon
4292
PUT
OR Royalties Inc
OR
$6.66B
$318K ﹤0.01%
8,100
-500
-6% -$15.6K
BPOP icon
4293
PUT
Popular Inc
BPOP
$10.5B
$318K ﹤0.01%
+2,500
New +$299K
WDFC icon
4294
WD-40
WDFC
$2.55B
$318K ﹤0.01%
1,630
-1,409
-46% -$305K
VDE icon
4295
CALL
Vanguard Energy ETF
VDE
$11.2B
$318K ﹤0.01%
+2,500
New +$308K
CNQ icon
4296
Canadian Natural Resources
CNQ
$106B
$318K ﹤0.01%
9,841
-39,244
-80% -$1.23M
INSP icon
4297
Inspire Medical Systems
INSP
$2.16B
$318K ﹤0.01%
4,205
+2,238
+114% +$227K
GNW icon
4298
CALL
Genworth Financial
GNW
$3.78B
$318K ﹤0.01%
35,500
+8,500
+31% +$70.1K
BRSL
4299
Brightstar Lottery PLC
BRSL
$1.93B
$318K ﹤0.01%
+18,327
New +$293K
WMS icon
4300
CALL
Advanced Drainage Systems
WMS
$9.59B
$317K ﹤0.01%
+2,300
New +$302K
170 171
172
173 174

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's Q3 2025 filing shows 1,826 new, 2,358 increased, 1,363 reduced and 773 closed positions. Its largest new stake was Berkshire Hathaway Class B: 229,185 shares worth $114M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $315M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.