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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
POET icon
4376
POET Technologies
POET
$1.19B
$301K ﹤0.01%
54,845
+10,440
+24% +$59K
IDR icon
4377
PUT
Idaho Strategic Resources
IDR
$449M
$301K ﹤0.01%
+8,800
New +$208K
MAS icon
4378
Masco
MAS
$16B
$301K ﹤0.01%
+4,293
New +$302K
TREX icon
4379
Trex
TREX
$4.51B
$301K ﹤0.01%
+5,849
New +$356K
TBCH
4380
Turtle Beach Corp
TBCH
$239M
$300K ﹤0.01%
+19,412
New +$288K
FRT icon
4381
PUT
Federal Realty Investment Trust
FRT
$10.9B
$300K ﹤0.01%
3,000
-2,300
-43% -$222K
DLO icon
4382
dLocal
DLO
$4.26B
$300K ﹤0.01%
20,529
+2,746
+15% +$34.9K
NTSK
4383
CALL
Netskope Inc
NTSK
$4.66B
$299K ﹤0.01%
+12,500
New +$297K
FSLY icon
4384
Fastly Inc
FSLY
$3.17B
$299K ﹤0.01%
34,515
+23,343
+209% +$173K
IWY icon
4385
CALL
iShares Russell Top 200 Growth ETF
IWY
$16B
$299K ﹤0.01%
1,100
-1,900
-63% -$492K
TRMD icon
4386
CALL
TORM
TRMD
$3.1B
$299K ﹤0.01%
+14,400
New +$290K
AME icon
4387
PUT
Ametek
AME
$55.5B
$299K ﹤0.01%
+1,600
New +$294K
INVZ icon
4388
CALL
Innoviz Technologies
INVZ
$135M
$299K ﹤0.01%
154,000
-20,400
-12% -$34.8K
EGY icon
4389
PUT
Vaalco Energy
EGY
$594M
$298K ﹤0.01%
73,700
+53,400
+263% +$206K
CVGW
4390
CALL
DELISTED
Calavo Growers
CVGW
$298K ﹤0.01%
11,500
-2,000
-15% -$54K
ADMA icon
4391
ADMA Biologics
ADMA
$1.92B
$298K ﹤0.01%
+20,272
New +$347K
BN icon
4392
Brookfield
BN
$102B
$298K ﹤0.01%
6,464
-13,254
-67% -$587K
ARDX icon
4393
PUT
Ardelyx
ARDX
$1.24B
$298K ﹤0.01%
+52,900
New +$287K
FSS icon
4394
CALL
Federal Signal
FSS
$7.25B
$298K ﹤0.01%
2,500
-800
-24% -$96K
IHE icon
4395
PUT
iShares US Pharmaceuticals ETF
IHE
$1.47B
$297K ﹤0.01%
+4,200
New +$290K
AMPY icon
4396
Amplify Energy
AMPY
$163M
$296K ﹤0.01%
54,003
+37,184
+221% +$146K
TAL icon
4397
PUT
TAL Education Group
TAL
$5.71B
$296K ﹤0.01%
26,300
-10,300
-28% -$111K
OMER icon
4398
PUT
Omeros
OMER
$709M
$296K ﹤0.01%
70,800
+46,200
+188% +$183K
PEN icon
4399
Penumbra
PEN
$12.5B
$296K ﹤0.01%
+1,175
New +$296K
GSM icon
4400
FerroAtlántica
GSM
$628M
$295K ﹤0.01%
67,867
-66,380
-49% -$284K
174 175
176
177 178

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.