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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
CRC icon
4451
PUT
California Resources
CRC
$4.75B
$286K ﹤0.01%
+5,300
New +$266K
RNAM
4452
DELISTED
Avidity Biosciences
RNAM
$285K ﹤0.01%
+6,697
New +$271K
AOSL icon
4453
CALL
Alpha and Omega Semiconductor
AOSL
$923M
$285K ﹤0.01%
10,300
+300
+3% +$8.33K
EZU icon
4454
iShare MSCI Eurozone ETF
EZU
$9.41B
$285K ﹤0.01%
+4,638
New +$278K
MGY icon
4455
CALL
Magnolia Oil & Gas
MGY
$5.83B
$285K ﹤0.01%
11,800
-4,300
-27% -$103K
XAR icon
4456
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$285K ﹤0.01%
1,234
-530
-30% -$116K
TFIN icon
4457
PUT
Triumph Financial Inc
TFIN
$1.84B
$285K ﹤0.01%
+5,600
New +$330K
WOOF icon
4458
CALL
Petco
WOOF
$745M
$285K ﹤0.01%
78,500
+7,800
+11% +$26.1K
SNPS icon
4459
Synopsys
SNPS
$71.5B
$285K ﹤0.01%
591
-1,526
-72% -$863K
SYY icon
4460
Sysco
SYY
$39.7B
$285K ﹤0.01%
3,477
-10,713
-75% -$857K
AMTM
4461
Amentum Holdings
AMTM
$5.51B
$285K ﹤0.01%
+12,469
New +$304K
GKOS icon
4462
CALL
Glaukos
GKOS
$9.02B
$284K ﹤0.01%
3,500
+100
+3% +$9.18K
HBTA
4463
Horizon Expedition Plus ETF
HBTA
$222M
$284K ﹤0.01%
+10,125
New +$270K
ERII icon
4464
CALL
Energy Recovery
ERII
$434M
$284K ﹤0.01%
18,500
+1,400
+8% +$19.7K
ZD icon
4465
PUT
Ziff Davis
ZD
$1.9B
$284K ﹤0.01%
+7,300
New +$256K
KIM icon
4466
PUT
Kimco Realty
KIM
$17.6B
$284K ﹤0.01%
13,100
-10,800
-45% -$235K
GEL icon
4467
Genesis Energy
GEL
$1.84B
$283K ﹤0.01%
17,020
+528
+3% +$8.87K
WMS icon
4468
Advanced Drainage Systems
WMS
$10.9B
$283K ﹤0.01%
2,048
-3,880
-65% -$509K
LGIH icon
4469
CALL
LGI Homes
LGIH
$1.4B
$282K ﹤0.01%
5,400
+500
+10% +$29.2K
OTEX icon
4470
Open Text
OTEX
$5.43B
$282K ﹤0.01%
+7,480
New +$240K
MAC icon
4471
CALL
Macerich
MAC
$7.32B
$282K ﹤0.01%
16,000
-15,400
-49% -$267K
BTBT icon
4472
Bit Digital
BTBT
$484M
$282K ﹤0.01%
+88,024
New +$267K
NOK icon
4473
PUT
Nokia
NOK
$50.8B
$282K ﹤0.01%
59,900
+19,800
+49% +$89.5K
QSI icon
4474
CALL
Quantum-Si Incorporated
QSI
$168M
$281K ﹤0.01%
202,400
+48,600
+32% +$70.3K
APPN icon
4475
Appian
APPN
$1.74B
$281K ﹤0.01%
+9,192
New +$276K
177 178
179
180 181

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.