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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
KBH icon
4326
KB Home
KBH
$3.48B
$311K ﹤0.01%
+4,848
New +$293K
NNDM
4327
Nano Dimension
NNDM
$309M
$311K ﹤0.01%
195,538
+22,112
+13% +$32.3K
VMEO
4328
DELISTED
Vimeo
VMEO
$311K ﹤0.01%
+40,148
New +$198K
IE icon
4329
PUT
Ivanhoe Electric
IE
$1.43B
$310K ﹤0.01%
+26,400
New +$261K
MMYT icon
4330
PUT
MakeMyTrip
MMYT
$4.67B
$310K ﹤0.01%
3,300
-4,900
-60% -$476K
MAC icon
4331
PUT
Macerich
MAC
$7.32B
$310K ﹤0.01%
+17,600
New +$305K
FTEC icon
4332
CALL
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$310K ﹤0.01%
+1,400
New +$291K
IBN icon
4333
ICICI Bank
IBN
$106B
$309K ﹤0.01%
10,206
-9,987
-49% -$326K
PLMR icon
4334
CALL
Palomar
PLMR
$3.65B
$309K ﹤0.01%
+2,700
New +$342K
CCK icon
4335
CALL
Crown Holdings
CCK
$12.8B
$309K ﹤0.01%
3,200
-1,000
-24% -$100K
NAGE
4336
CALL
Niagen Bioscience
NAGE
$256M
$309K ﹤0.01%
31,200
+10,200
+49% +$103K
PERI icon
4337
PUT
Perion Network
PERI
$367M
$308K ﹤0.01%
31,900
-9,500
-23% -$95.1K
SNDX icon
4338
CALL
Syndax Pharmaceuticals
SNDX
$1.84B
$308K ﹤0.01%
19,800
+4,700
+31% +$61.5K
ZION icon
4339
Zions Bancorporation
ZION
$10.1B
$308K ﹤0.01%
5,403
-9,961
-65% -$554K
VTWO icon
4340
Vanguard Russell 2000 ETF
VTWO
$17.3B
$308K ﹤0.01%
+3,152
New +$293K
OGS icon
4341
CALL
ONE Gas
OGS
$5.05B
$307K ﹤0.01%
+3,800
New +$285K
VMC icon
4342
Vulcan Materials
VMC
$36.3B
$307K ﹤0.01%
+1,013
New +$288K
LIF
4343
PUT
Life360
LIF
$3.96B
$307K ﹤0.01%
+2,900
New +$244K
ADSK icon
4344
Autodesk
ADSK
$44.3B
$306K ﹤0.01%
+951
New +$290K
WBTN
4345
WEBTOON Entertainment Inc
WBTN
$1.22B
$306K ﹤0.01%
+15,521
New +$207K
AZ icon
4346
CALL
A2Z Smart Technologies
AZ
$249M
$306K ﹤0.01%
+38,500
New +$365K
CMPS
4347
CALL
Compass Pathways
CMPS
$1.52B
$306K ﹤0.01%
52,100
-5,000
-9% -$22.5K
OBDC icon
4348
Blue Owl Capital
OBDC
$5.35B
$306K ﹤0.01%
+23,141
New +$329K
BCC icon
4349
Boise Cascade
BCC
$2.74B
$306K ﹤0.01%
+3,988
New +$341K
AL
4350
PUT
DELISTED
Air Lease Corp
AL
$305K ﹤0.01%
4,800
-2,800
-37% -$167K
172 173
174
175 176

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.