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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
FIS icon
4301
Fidelity National Information Services
FIS
$19.3B
$317K ﹤0.01%
4,825
-5,766
-54% -$420K
CLPT icon
4302
ClearPoint Neuro
CLPT
$401M
$317K ﹤0.01%
+14,702
New +$173K
XPOF icon
4303
PUT
Xponential Fitness
XPOF
$162M
$317K ﹤0.01%
40,500
+2,000
+5% +$18.2K
CLBT icon
4304
Cellebrite
CLBT
$2.83B
$317K ﹤0.01%
+16,686
New +$262K
K
4305
DELISTED
Kellanova
K
$316K ﹤0.01%
3,860
+590
+18% +$46.9K
POET icon
4306
PUT
POET Technologies
POET
$1.25B
$316K ﹤0.01%
57,600
+31,000
+117% +$175K
FNGG icon
4307
CALL
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$124M
$316K ﹤0.01%
+1,300
New +$290K
XRAY icon
4308
CALL
Dentsply Sirona
XRAY
$1.96B
$315K ﹤0.01%
25,000
+5,100
+26% +$74K
WES icon
4309
Western Midstream Partners
WES
$19.5B
$315K ﹤0.01%
+8,195
New +$320K
SRPT icon
4310
Sarepta Therapeutics
SRPT
$2.19B
$315K ﹤0.01%
16,719
+2,819
+20% +$50.3K
CARG icon
4311
CALL
CarGurus
CARG
$3.12B
$315K ﹤0.01%
8,400
-10,000
-54% -$342K
YPF icon
4312
PUT
YPF Sociedad Anonima ADS
YPF
$22.6B
$314K ﹤0.01%
12,400
-13,100
-51% -$402K
ARGT icon
4313
Global X MSCI Argentina ETF
ARGT
$803M
$314K ﹤0.01%
+4,330
New +$345K
AAAU icon
4314
CALL
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.61B
$314K ﹤0.01%
+8,300
New +$284K
EZU icon
4315
PUT
iShare MSCI Eurozone ETF
EZU
$9.61B
$314K ﹤0.01%
5,100
+1,700
+50% +$102K
FUN icon
4316
Cedar Fair
FUN
$1.3B
$314K ﹤0.01%
14,003
-10,762
-43% -$286K
CBRL icon
4317
Cracker Barrel
CBRL
$1.01B
$314K ﹤0.01%
6,978
-8,298
-54% -$480K
ORI icon
4318
PUT
Old Republic International
ORI
$9.91B
$313K ﹤0.01%
+7,500
New +$289K
CLH icon
4319
Clean Harbors
CLH
$16.8B
$313K ﹤0.01%
1,342
-3,227
-71% -$764K
ZTO icon
4320
PUT
ZTO Express
ZTO
$15.4B
$313K ﹤0.01%
16,000
+1,500
+10% +$28.7K
WRBY icon
4321
CALL
Warby Parker
WRBY
$3.01B
$313K ﹤0.01%
+11,300
New +$285K
MNTN
4322
MNTN Inc
MNTN
$880M
$312K ﹤0.01%
+16,720
New +$380K
SLVM icon
4323
PUT
Sylvamo
SLVM
$1.39B
$312K ﹤0.01%
7,200
+2,700
+60% +$125K
EUAD
4324
PUT
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$311K ﹤0.01%
6,700
-2,000
-23% -$86.1K
RNR icon
4325
RenaissanceRe
RNR
$13.7B
$311K ﹤0.01%
1,243
-131
-10% -$31.7K
171 172
173
174 175

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.