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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
UAA icon
4426
Under Armour
UAA
$3B
$290K ﹤0.01%
58,042
+28,772
+98% +$168K
ENVA icon
4427
Enova International
ENVA
$5.91B
$290K ﹤0.01%
+2,379
New +$272K
PARR icon
4428
CALL
Par Pacific Holdings
PARR
$3.88B
$290K ﹤0.01%
+8,100
New +$264K
WMS icon
4429
PUT
Advanced Drainage Systems
WMS
$10.9B
$290K ﹤0.01%
2,100
-1,300
-38% -$171K
HBM icon
4430
Hudbay
HBM
$9.92B
$290K ﹤0.01%
+19,042
New +$218K
ARW icon
4431
PUT
Arrow Electronics
ARW
$10.9B
$289K ﹤0.01%
+2,400
New +$302K
VLY icon
4432
CALL
Valley National Bancorp
VLY
$7.93B
$289K ﹤0.01%
27,300
+8,100
+42% +$80.9K
JBBB icon
4433
CALL
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$289K ﹤0.01%
+6,000
New +$290K
L icon
4434
CALL
Loews
L
$24.3B
$289K ﹤0.01%
2,900
-4,300
-60% -$406K
PCRX icon
4435
CALL
Pacira BioSciences
PCRX
$1.02B
$289K ﹤0.01%
+11,400
New +$280K
GNL icon
4436
CALL
Global Net Lease
GNL
$1.87B
$289K ﹤0.01%
+35,900
New +$274K
RCI icon
4437
PUT
Rogers Communications
RCI
$17.7B
$288K ﹤0.01%
8,100
+700
+9% +$24.1K
CPT icon
4438
Camden Property Trust
CPT
$11.3B
$288K ﹤0.01%
+2,707
New +$297K
VERI icon
4439
CALL
Veritone
VERI
$96.7M
$288K ﹤0.01%
+60,200
New +$174K
GMED icon
4440
PUT
Globus Medical
GMED
$10.4B
$288K ﹤0.01%
+5,100
New +$294K
ABM icon
4441
CALL
ABM Industries
ABM
$2.8B
$287K ﹤0.01%
+6,300
New +$299K
AROC icon
4442
Archrock
AROC
$6.33B
$287K ﹤0.01%
+10,875
New +$262K
HTHT icon
4443
PUT
Huazhu Hotels Group
HTHT
$12.4B
$287K ﹤0.01%
7,200
-25,000
-78% -$873K
TGNA
4444
CALL
DELISTED
TEGNA Inc
TGNA
$287K ﹤0.01%
+14,200
New +$271K
VRNT
4445
PUT
DELISTED
Verint Systems
VRNT
$286K ﹤0.01%
+14,100
New +$290K
HR icon
4446
PUT
Healthcare Realty
HR
$7.42B
$286K ﹤0.01%
16,100
+3,800
+31% +$64.3K
CXW icon
4447
CoreCivic
CXW
$3.1B
$286K ﹤0.01%
+13,265
New +$275K
VTR icon
4448
Ventas
VTR
$48.9B
$286K ﹤0.01%
+4,129
New +$277K
ACM icon
4449
PUT
Aecom
ACM
$9.07B
$286K ﹤0.01%
2,200
+400
+22% +$48.3K
CGAU
4450
Centerra Gold
CGAU
$3.22B
$286K ﹤0.01%
27,454
+7,221
+36% +$57.6K
176 177
178
179 180

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.