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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
ACI icon
4401
Albertsons Companies
ACI
$5.4B
$295K ﹤0.01%
+16,858
New +$331K
SAIC icon
4402
Saic
SAIC
$5.03B
$294K ﹤0.01%
+3,011
New +$336K
LPX icon
4403
Louisiana-Pacific
LPX
$5.2B
$294K ﹤0.01%
+3,449
New +$318K
LNT icon
4404
CALL
Alliant Energy
LNT
$19.4B
$294K ﹤0.01%
+4,400
New +$284K
TJAN
4405
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.4M
$294K ﹤0.01%
+10,880
New +$290K
CYRX icon
4406
CALL
CryoPort
CYRX
$775M
$294K ﹤0.01%
31,200
+5,700
+22% +$48K
MIAX
4407
PUT
Miami International Holdings
MIAX
$4.14B
$294K ﹤0.01%
+7,200
New +$263K
DPRO
4408
Draganfly
DPRO
$156M
$293K ﹤0.01%
+42,215
New +$209K
VTWO icon
4409
CALL
Vanguard Russell 2000 ETF
VTWO
$17.3B
$293K ﹤0.01%
3,000
+300
+11% +$27.8K
CHD icon
4410
CALL
Church & Dwight Co
CHD
$23.1B
$293K ﹤0.01%
3,400
-1,400
-29% -$131K
QQQM icon
4411
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$293K ﹤0.01%
+1,188
New +$280K
AKR icon
4412
PUT
Acadia Realty Trust
AKR
$2.99B
$293K ﹤0.01%
+14,500
New +$279K
ENVA icon
4413
CALL
Enova International
ENVA
$5.91B
$293K ﹤0.01%
+2,400
New +$274K
KBR icon
4414
KBR
KBR
$4.68B
$293K ﹤0.01%
+6,235
New +$302K
DXPE icon
4415
PUT
DXP Enterprises
DXPE
$2.62B
$293K ﹤0.01%
+2,400
New +$268K
LION icon
4416
CALL
Lionsgate Studios
LION
$3.88B
$292K ﹤0.01%
+42,000
New +$270K
CCS icon
4417
PUT
Century Communities
CCS
$2B
$292K ﹤0.01%
+4,600
New +$290K
DVAX
4418
CALL
DELISTED
Dynavax Technologies
DVAX
$292K ﹤0.01%
30,200
-6,200
-17% -$64.5K
ENSG icon
4419
CALL
The Ensign Group
ENSG
$10.1B
$292K ﹤0.01%
+1,700
New +$271K
HTGC icon
4420
Hercules Capital
HTGC
$2.94B
$292K ﹤0.01%
15,444
+2,719
+21% +$52.1K
XP icon
4421
PUT
XP
XP
$8.62B
$291K ﹤0.01%
15,300
-15,700
-51% -$282K
MLPA icon
4422
CALL
Global X MLP ETF
MLPA
$2.28B
$291K ﹤0.01%
+6,000
New +$298K
PEW
4423
CALL
GrabAGun Digital Holdings
PEW
$68.5M
$291K ﹤0.01%
+63,900
New +$400K
NAT icon
4424
CALL
Nordic American Tanker
NAT
$1.37B
$290K ﹤0.01%
94,300
+46,600
+98% +$138K
PLAB icon
4425
PUT
Photronics
PLAB
$1.79B
$290K ﹤0.01%
12,600
-13,400
-52% -$287K
175 176
177
178 179

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.