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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
DBC icon
4351
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$305K ﹤0.01%
+13,500
New +$300K
CXM icon
4352
CALL
Sprinklr
CXM
$1.33B
$305K ﹤0.01%
38,800
-4,300
-10% -$36.2K
VICR icon
4353
PUT
Vicor
VICR
$9.62B
$305K ﹤0.01%
6,300
+700
+13% +$34.1K
SQM icon
4354
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
$305K ﹤0.01%
+6,900
New +$288K
SQM icon
4355
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
$305K ﹤0.01%
+6,900
New +$288K
IVES
4356
CALL
Dan IVES Wedbush AI Revolution ETF
IVES
$991M
$305K ﹤0.01%
+9,500
New +$273K
LECO icon
4357
PUT
Lincoln Electric
LECO
$13.8B
$305K ﹤0.01%
1,300
-900
-41% -$211K
COLD icon
4358
PUT
Americold
COLD
$4.09B
$305K ﹤0.01%
24,400
-23,900
-49% -$356K
CRON
4359
CALL
Cronos Group
CRON
$1.05B
$305K ﹤0.01%
102,600
+45,800
+81% +$108K
TTC icon
4360
PUT
Toro Company
TTC
$8.93B
$304K ﹤0.01%
4,000
-1,900
-32% -$146K
JNK icon
4361
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$304K ﹤0.01%
+3,100
New +$301K
ALSN icon
4362
CALL
Allison Transmission
ALSN
$10.1B
$304K ﹤0.01%
3,600
+1,400
+64% +$125K
NSIT icon
4363
PUT
Insight Enterprises
NSIT
$3.55B
$304K ﹤0.01%
+2,700
New +$351K
NFE icon
4364
PUT
New Fortress Energy
NFE
$101M
$304K ﹤0.01%
151,100
-95,300
-39% -$271K
CDNS icon
4365
Cadence Design Systems
CDNS
$90B
$304K ﹤0.01%
871
-253
-23% -$87K
RVTY icon
4366
PUT
Revvity
RVTY
$12.3B
$303K ﹤0.01%
3,600
-600
-14% -$54.5K
USMV icon
4367
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$303K ﹤0.01%
+3,200
New +$300K
TNL icon
4368
CALL
Travel + Leisure Co
TNL
$4.54B
$303K ﹤0.01%
5,000
-6,500
-57% -$390K
PKG icon
4369
CALL
Packaging Corp of America
PKG
$22.7B
$303K ﹤0.01%
1,400
-3,400
-71% -$701K
LUNR icon
4370
Intuitive Machines
LUNR
$2.07B
$303K ﹤0.01%
29,508
-111
-0.4% -$1.13K
KDP icon
4371
Keurig Dr Pepper
KDP
$40.4B
$302K ﹤0.01%
+11,763
New +$369K
AREC icon
4372
CALL
American Resources Corp
AREC
$186M
$302K ﹤0.01%
100,200
+89,700
+854% +$153K
CHD icon
4373
PUT
Church & Dwight Co
CHD
$23.1B
$302K ﹤0.01%
3,500
-1,000
-22% -$93.7K
PHR icon
4374
CALL
Phreesia
PHR
$632M
$301K ﹤0.01%
+12,800
New +$348K
KD icon
4375
Kyndryl
KD
$2.66B
$301K ﹤0.01%
+10,013
New +$344K
173 174
175
176 177

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.